Tvarkdarys - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 1,509,423 | 1,330,996 | 971,052 | 2,846,133 | 2,156,816 | 1,275,328 | 1,545,809 | 1,846,609 |
| Profit before tax | 151,263 | 142,041 | 87,802 | 361,874 | 263,797 | 69,983 | 110,730 | 182,173 |
| Net profit | 128,569 | 120,469 | 70,344 | 307,255 | 223,726 | 57,385 | 93,811 | 152,473 |
| Equity | 368,287 | 358,423 | 428,767 | 640,357 | 649,669 | 707,054 | 494,804 | 597,581 |
| Liabilities | 465,929 | 487,888 | 609,595 | 634,675 | 817,791 | 243,457 | 817,333 | 634,127 |
| Non-current assets | 174,290 | 130,474 | 116,522 | 99,434 | 85,830 | 56,874 | 249,770 | 303,647 |
| Current assets | 663,131 | 718,015 | 931,710 | 1,509,373 | 1,430,165 | 883,251 | 1,087,367 | 953,061 |
| Total assets | 837,421 | 848,489 | 1,048,232 | 1,608,807 | 1,515,995 | 940,125 | 1,337,137 | 1,256,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200,736 | 162,452 | 121,860 |
| Social insurance contributions | - | - | - | - | - | 65,155 | 73,132 | 76,102 |
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Financial indicators
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| Revenue change y/y | +79.9% | -11.8% | -27.0% | +193.1% | -24.2% | -40.9% | +21.2% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 14.2% | 6.7% | 19.1% | 14.8% | 6.1% | 7.0% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 33.6% | 16.4% | 48.0% | 34.4% | 8.1% | 19.0% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 9.1% | 7.2% | 10.8% | 10.4% | 4.5% | 6.1% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 10.7% | 9.0% | 12.7% | 12.2% | 5.5% | 7.2% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.4 | 1.0 | 1.3 | 0.3 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,105 | 63,888 | 53,208 | 149,143 | 117,645 | 82,724 | 103,629 | 123,107 |
Sales revenue
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Tvarkdarys - Social security debts
The company had no debts to Sodra
Tvarkdarys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tvarkdarys, UAB (code 300106864), is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of EUR 1.85M, up 19.5% year on year and 44.8% over two years, showing a steady expansion in operating scale. Net profit reached EUR 152.5K, compared with EUR 93.8K in 2024 and EUR 57.4K in 2023, while the profit margin improved from 4.5% to 6.1% and then to 8.3% in 2025. Profit before tax also increased to EUR 182.2K.
The balance sheet remained solid, with total assets of EUR 1.26M, equity of EUR 597.6K and liabilities of EUR 634.1K at the end of 2025. The equity ratio was 47.5% and debt-to-equity stood at 1.06. Asset turnover was 1.47x, indicating efficient use of assets. Return on equity was 25.5% and return on assets 12.1%. With revenue per employee at EUR 123.1K and profit per employee at EUR 10.2K, the company showed strong productivity in 2025.
The balance sheet remained solid, with total assets of EUR 1.26M, equity of EUR 597.6K and liabilities of EUR 634.1K at the end of 2025. The equity ratio was 47.5% and debt-to-equity stood at 1.06. Asset turnover was 1.47x, indicating efficient use of assets. Return on equity was 25.5% and return on assets 12.1%. With revenue per employee at EUR 123.1K and profit per employee at EUR 10.2K, the company showed strong productivity in 2025.