Tverų dienos centras - 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 | - | 32,966 | - | - | 51,500 | 50,000 | 55,156 | 66,216 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 132,432 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 132,432 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 38 | 0 | -43 | 49 | 931 | 520 | 29 | 0 |
| Non-current assets | 0 | 0 | 4,436 | 8,107 | 7,231 | 6,035 | 5,159 | 4,680 |
| Current assets | 9,877 | 10,047 | 13,483 | 9,739 | 11,152 | 12,527 | 7,151 | 6,941 |
| Total assets | 9,877 | 10,047 | 17,919 | 17,846 | 18,383 | 18,562 | 12,310 | 11,621 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,986 | 6,107 | 7,056 |
| Social insurance contributions | - | - | - | - | - | 8,981 | 10,605 | 13,508 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -2.9% | +10.3% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1139.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 200.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 200.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,791 | - | - | 12,875 | 12,500 | 13,237 | 16,554 |
Sales revenue
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Tverų dienos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-28 | 5.24 |
| 2026-08-23 | 2026-08-23 | 5.24 |
| 2026-08-19 | 2026-08-19 | 120.76 |
| 2026-07-19 | 2026-07-27 | 127.35 |
| 2026-07-16 | 2026-07-17 | 127.35 |
| 2026-03-27 | 2026-03-27 | 30.41 |
| 2026-03-17 | 2026-03-19 | 30.41 |
| 2024-11-19 | 2024-11-28 | 1.14 |
| 2024-11-18 | 2024-11-18 | 1.24 |
| 2024-08-20 | 2024-08-20 | 53.44 |
| 2024-08-19 | 2024-08-19 | 171.19 |
| 2024-07-24 | 2024-07-30 | 0.57 |
| 2024-07-16 | 2024-07-17 | 133.12 |
| 2024-06-18 | 2024-06-27 | 138.31 |
| 2024-05-16 | 2024-05-21 | 62.94 |
| 2024-02-19 | 2024-02-28 | 4.52 |
| 2024-01-23 | 2024-01-30 | 0.20 |
| 2023-12-18 | 2023-12-21 | 3.28 |
| 2023-11-16 | 2023-11-20 | 46.91 |
| 2023-10-17 | 2023-10-22 | 55.40 |
| 2023-09-18 | 2023-09-19 | 175.89 |
| 2023-08-17 | 2023-08-17 | 68.15 |
| 2023-05-16 | 2023-05-18 | 0.47 |
Tverų dienos centras - 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.
Tveru dienos centras, VšI (company code 300617353) is a Public Institution operating in other residential care activities n.e.c. In 2025, revenue reached EUR 66.2K, up 20.1% year on year and 32.4% compared with 2023, showing a steady upward trend from EUR 50.0K in 2023 and EUR 55.2K in 2024. Profitability improved sharply in 2025, when net profit amounted to EUR 132.4K and exceeded revenue, indicating an unusually strong margin profile for the year. Given the very small asset base, the profitability ratios should be interpreted qualitatively rather than as a stable recurring level. Total assets decreased from EUR 18.6K in 2023 to EUR 12.3K in 2024 and EUR 11.6K in 2025. Liabilities remained minimal, falling from EUR 520 in 2023 to EUR 29 in 2024. In 2025, assets consisted of EUR 4.7K in long-term assets and EUR 6.9K in short-term assets. Asset turnover was 5.70x, and revenue per employee was EUR 16.6K, with profit per employee at EUR 33.1K, reflecting lean operations and high productivity.