TVORA - 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 | 1,940,128 | 2,627,626 | 2,739,533 | 3,615,758 | 3,798,193 | 3,469,145 | 2,944,955 | 2,491,035 |
| Profit before tax | 2,782 | 261,088 | 218,235 | 262,118 | 261,869 | 191,677 | 86,669 | 67,613 |
| Net profit | 134 | 221,370 | 184,855 | 220,206 | 221,784 | 161,475 | 73,128 | 56,073 |
| Equity | 22,172 | 243,542 | 428,397 | 648,603 | 870,387 | 1,031,862 | 1,104,990 | 1,161,063 |
| Liabilities | 43,740 | 340,546 | 498,261 | 548,241 | 476,162 | 409,926 | 396,833 | 503,119 |
| Non-current assets | 107,623 | 155,455 | 369,800 | 372,759 | 499,079 | 1,035,221 | 1,270,938 | 1,178,561 |
| Current assets | 254,146 | 427,967 | 556,250 | 823,495 | 846,659 | 405,880 | 230,080 | 483,815 |
| Total assets | 361,769 | 583,422 | 926,050 | 1,196,254 | 1,345,738 | 1,441,101 | 1,501,018 | 1,662,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 434,109 | 325,605 | 222,324 |
| Social insurance contributions | - | - | - | - | - | 76,955 | 70,069 | 61,981 |
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Financial indicators
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| Revenue change y/y | +35.4% | +35.4% | +4.3% | +32.0% | +5.0% | -8.7% | -15.1% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 37.9% | 20.0% | 18.4% | 16.5% | 11.2% | 4.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 90.9% | 43.2% | 34.0% | 25.5% | 15.6% | 6.6% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.4% | 6.7% | 6.1% | 5.8% | 4.7% | 2.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 9.9% | 8.0% | 7.2% | 6.9% | 5.5% | 2.9% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 1.2 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,100 | 189,949 | 181,627 | 237,099 | 256,059 | 237,885 | 247,128 | 228,186 |
Sales revenue
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TVORA - Social security debts
The company had no debts to Sodra
TVORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-24 | 0.18 |
| 2025-10-30 | 2025-11-01 | 0.16 |
| 2025-10-25 | 2025-10-29 | 118.28 |
| 2025-02-23 | 2025-02-25 | 0.56 |
| 2025-02-22 | 2025-02-22 | 0.14 |
| 2025-02-20 | 2025-02-21 | 526.92 |
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.
TVORA, UAB (code 301107830) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue was €2.49M and net profit was €56.1K, with profitability remaining modest at just over 2%. The company has posted a three-year decline in turnover, from €3.47M in 2023 to €2.94M in 2024 and €2.49M in 2025, which corresponds to a 15.4% year-on-year fall in the latest year and a 28.2% drop over two years. Net profit also weakened from €161.5K in 2023 to €73.1K in 2024 and €56.1K in 2025. Despite lower earnings, the balance sheet expanded: total assets rose to €1.66M in 2025 from €1.50M a year earlier, while equity increased to €1.16M and liabilities to €503.1K. The latest ratios show a solid capital structure, with an equity ratio of 69.8% and debt-to-equity of 0.43. Asset turnover stood at 1.50x, ROE at 4.8% and ROA at 3.4%. Revenue per employee was €249.1K, indicating moderate productivity.