Tvaraus vystymosi agentūra - 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 | - | 12,550 | 8,732 | 6,428 | 3,180 | 1,400 | 15,466 | 22,824 |
| Profit before tax | - | - | - | - | -1,339 | -54 | 11 | 44 |
| Net profit | - | - | - | - | - | -54 | 11 | 44 |
| Equity | 7,813 | -1,192 | -495 | -510 | -1,849 | -1,903 | -1,892 | 223 |
| Liabilities | 371 | 1,571 | 1,571 | 1,571 | 2,071 | 2,071 | 2,071 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,184 | 379 | 1,076 | 1,061 | 222 | 168 | 179 | 223 |
| Total assets | 8,184 | 379 | 1,076 | 1,061 | 222 | 168 | 179 | 223 |
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Financial indicators
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| Revenue change y/y | - | - | -30.4% | -26.4% | -50.5% | -56.0% | +1004.7% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -32.1% | 6.1% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -3.9% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -42.1% | -3.9% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tvaraus vystymosi agentūra - Social security debts
The company had no debts to Sodra
Tvaraus vystymosi agentūra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tvaraus vystymosi agentūra is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 3.0 |
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.
Tvaraus vystymosi agentura, VšI (code 301060697) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue increased to €22.8K from €15.5K in 2024 and €1.4K in 2023, showing a strong two-year expansion. Net profit remained modest but positive at €44 in 2025, compared with €11 in 2024 and a small loss of €54 in 2023. Profitability therefore improved gradually, although the net margin stayed very low at 0.2% in 2025. The balance sheet remained small: total assets were €223 at year-end 2025, equal to equity, while liabilities were not reported in the latest year and were €2.1K in the two previous years. Equity turned from a negative position of €1.9K in 2023 and 2024 to a positive €223 in 2025. Return ratios were positive in 2025, reflecting the recovery in earnings, and revenue was generated from a very small asset base. Overall, the institution showed rapid revenue growth in 2024–2025 and a shift from a loss to a small profit.