TVS projektai - 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 | 53,111 | 72,698 | 79,164 | 123,826 | 104,195 | 53,665 | 73,479 | 68,702 |
| Profit before tax | 16,043 | 12,844 | 6,638 | 29,496 | 36,188 | 8,304 | 21,144 | 10,283 |
| Net profit | 15,225 | 12,090 | 6,269 | 27,976 | 34,362 | 7,884 | 20,087 | 9,661 |
| Equity | 18,539 | 21,629 | 12,898 | 40,874 | 60,236 | 33,120 | 29,678 | 21,692 |
| Liabilities | 2,771 | 3,665 | 9,570 | 4,020 | 8,675 | 5,708 | 3,936 | 3,681 |
| Non-current assets | 1,576 | 407 | 495 | 6,246 | 2,152 | 1,050 | 125 | 0 |
| Current assets | 19,463 | 23,429 | 21,184 | 38,193 | 66,010 | 37,393 | 33,409 | 25,373 |
| Total assets | 21,039 | 23,836 | 21,679 | 44,439 | 68,162 | 38,443 | 33,534 | 25,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,476 | 19,437 | 19,105 |
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Financial indicators
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| Revenue change y/y | +26.7% | +36.9% | +8.9% | +56.4% | -15.9% | -48.5% | +36.9% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.4% | 50.7% | 28.9% | 63.0% | 50.4% | 20.5% | 59.9% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 55.9% | 48.6% | 68.4% | 57.0% | 23.8% | 67.7% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 16.6% | 7.9% | 22.6% | 33.0% | 14.7% | 27.3% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | 17.7% | 8.4% | 23.8% | 34.7% | 15.5% | 28.8% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,512 | 28,142 | 26,388 | 41,275 | 34,732 | 23,851 | 36,740 | 34,351 |
Sales revenue
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TVS projektai - Social security debts
The company had no debts to Sodra
TVS projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-05 | 0.79 |
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.
TVS projektai, UAB (company code 302330722) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, it generated revenue of €68.7K and net profit of €9.7K, with a profit margin of 14.1%. Revenue declined by 6.5% year on year, but remained 28.0% above the 2023 level, showing growth over the two-year period despite a softer latest year. Profitability also eased from the 2024 peak, when revenue reached €73.5K and net profit €20.1K, compared with €53.7K revenue and €7.9K net profit in 2023. At the end of 2025, total assets stood at €25.4K, equity at €21.7K and liabilities at €3.7K, indicating a balance sheet financed mainly by equity. The latest ratios show strong asset efficiency and capital returns, with asset turnover of 2.71x, ROE of 44.5% and ROA of 38.1%. Revenue per employee was €34.4K, and profit per employee was €4.8K, pointing to moderate productivity.