Tvirtas medis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 963,263 | 944,871 | 867,087 | 1,276,299 | 2,034,371 | 825,345 | 1,349,228 | 1,850,325 |
| Profit before tax | 101,411 | 196,717 | 44,994 | 136,011 | 99,638 | 3,504 | 3,982 | 6,786 |
| Net profit | 86,984 | 167,031 | 38,240 | 115,606 | 84,418 | 2,841 | 3,500 | 4,666 |
| Equity | 251,744 | 418,775 | 457,015 | 572,621 | 657,039 | 659,880 | 663,380 | 668,046 |
| Liabilities | 73,308 | 212,686 | 392,536 | 1,314,676 | 1,366,378 | 1,668,795 | 1,550,381 | 1,423,076 |
| Non-current assets | 60,534 | 131,100 | 413,255 | 1,183,939 | 1,184,406 | 1,533,010 | 1,629,516 | 1,816,315 |
| Current assets | 264,511 | 500,359 | 436,296 | 703,358 | 838,717 | 795,640 | 584,216 | 274,152 |
| Total assets | 325,045 | 631,459 | 849,551 | 1,887,297 | 2,023,123 | 2,328,650 | 2,213,732 | 2,090,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,443 | 131,843 | 128,357 |
| Social insurance contributions | - | - | - | - | - | 13,351 | 14,533 | 13,194 |
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Financial indicators
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| Revenue change y/y | +47.2% | -1.9% | -8.2% | +47.2% | +59.4% | -59.4% | +63.5% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 26.5% | 4.5% | 6.1% | 4.2% | 0.1% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 39.9% | 8.4% | 20.2% | 12.8% | 0.4% | 0.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 17.7% | 4.4% | 9.1% | 4.1% | 0.3% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 20.8% | 5.2% | 10.7% | 4.9% | 0.4% | 0.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.9 | 2.3 | 2.1 | 2.5 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 321,088 | 314,957 | 289,029 | 425,433 | 508,593 | 190,466 | 323,812 | 462,581 |
Sales revenue
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Tvirtas medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-30 | 0.11 |
| 2024-08-19 | 2024-08-21 | 69.56 |
| 2024-07-24 | 2024-07-30 | 0.65 |
| 2024-04-16 | 2024-04-23 | 239.96 |
Tvirtas medis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tvirtas medis is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 3.0 |
| 2026-08-19 | 2026-08-25 | 10.0 |
| 2026-08-18 | 2026-08-18 | 6.09 |
| 2026-08-14 | 2026-08-17 | 861.78 |
| 2026-08-02 | 2026-08-13 | 6.09 |
| 2026-07-19 | 2026-07-26 | 2.94 |
| 2026-07-01 | 2026-07-07 | 2.94 |
| 2026-05-25 | 2026-06-02 | 5.25 |
| 2026-04-19 | 2026-05-24 | 1.95 |
| 2024-12-14 | 2024-12-16 | 828.72 |
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.
Tvirtas medis, UAB (code 302249925) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €1.85M from €1.35M in 2024 and €825.3K in 2023, confirming a strong upward three-year trajectory. Net profit also improved, but only modestly, reaching €4.7K in 2025 versus €3.5K in 2024 and €2.8K in 2023, so the company’s rapid sales growth has not yet translated into strong earnings. Profitability remained very limited, while returns on equity and assets stayed low. At the end of 2025, total assets amounted to €2.09M, equity to €668.0K, and liabilities to €1.42M, meaning liabilities were still more than twice equity. The equity ratio stood at 32.0%, and asset turnover was 0.89x. Compared with 2023, liabilities declined and equity increased slightly, while total assets edged lower. The company generated €462.6K revenue per employee and €1.2K profit per employee in 2025, indicating a solid sales base per worker but weak conversion into profit.