Tivolina - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 20,994 | 15,395 | 4,565 | 131,789 | 200,285 | 432,371 | 664,889 | 373,898 |
| Profit before tax | 1,448 | 1,761 | -1,551 | 14,574 | 18,142 | 54,171 | 36,815 | 1,673 |
| Net profit | 1,424 | 1,673 | -1,551 | 13,923 | 17,235 | 46,045 | 31,293 | 1,405 |
| Equity | 5,223 | 6,896 | 5,345 | 19,268 | 36,503 | 82,548 | 113,841 | 115,246 |
| Liabilities | 87 | 282 | 463 | 10,381 | 49,774 | 48,955 | 134,766 | 38,107 |
| Non-current assets | 258 | 132 | 7 | 0 | 0 | 0 | 18,500 | 18,500 |
| Current assets | 5,052 | 7,046 | 5,801 | 29,649 | 86,277 | 131,503 | 230,107 | 134,853 |
| Total assets | 5,310 | 7,178 | 5,808 | 29,649 | 86,277 | 131,503 | 248,607 | 153,353 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 35,865 |
| Social insurance contributions | - | - | - | - | - | - | - | 948 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.2% | -26.7% | -70.3% | +2786.9% | +52.0% | +115.9% | +53.8% | -43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 23.3% | -26.7% | 47.0% | 20.0% | 35.0% | 12.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 24.3% | -29.0% | 72.3% | 47.2% | 55.8% | 27.5% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 10.9% | -34.0% | 10.6% | 8.6% | 10.6% | 4.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 11.4% | -34.0% | 11.1% | 9.1% | 12.5% | 5.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.5 | 1.4 | 0.6 | 1.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,245 | 15,395 | 4,185 | 51,016 | 66,762 | 144,124 | 221,630 | 128,192 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tivolina - Social security debts
The company had no debts to Sodra
Tivolina - 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.
Tivolina, UAB (company code 302044614) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €373.9K and net profit of €1.4K, indicating a very slim profitability level after a much stronger result in 2024. Revenue fell by 43.8% year on year, and the two-year revenue change was also negative at 13.5%, showing a weaker latest trading year after a peak in 2024. Net profit followed the same pattern, decreasing from €46.0K in 2023 to €31.3K in 2024 and then to €1.4K in 2025. The company’s balance sheet at the end of 2025 showed total assets of €153.4K, equity of €115.2K and liabilities of €38.1K. The equity ratio remained strong at 75.2%, while debt to equity stood at 0.33. Asset turnover was 2.44x, and revenue per employee reached €186.9K, with profit per employee at €702. Overall, Tivolina remained financially sound, but profitability weakened sharply in 2025.