TVILIS - 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 | 327,867 | 344,241 | 312,584 | 335,512 | 450,822 | 509,561 | 445,418 | 505,454 |
| Profit before tax | 1,198 | 2,307 | 9,940 | 1,518 | 43,806 | 47,880 | 11,428 | 17,844 |
| Net profit | 1,018 | 1,960 | 8,449 | 1,394 | 37,093 | 40,690 | 9,672 | 14,989 |
| Equity | 64,770 | 66,730 | 75,179 | 76,452 | 113,545 | 154,234 | 143,248 | 152,354 |
| Liabilities | 46,556 | 62,154 | 60,087 | 44,365 | 62,333 | 71,990 | 50,065 | 47,138 |
| Non-current assets | 34,320 | 51,601 | 38,977 | 27,255 | 17,300 | 40,767 | 62,359 | 58,391 |
| Current assets | 77,006 | 77,283 | 96,289 | 93,562 | 158,578 | 185,457 | 130,954 | 141,101 |
| Total assets | 111,326 | 128,884 | 135,266 | 120,817 | 175,878 | 226,224 | 193,313 | 199,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,769 | 45,395 | 55,726 |
| Social insurance contributions | - | - | - | - | - | 16,382 | 18,173 | 29,171 |
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Financial indicators
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| Revenue change y/y | +8.5% | +5.0% | -9.2% | +7.3% | +34.4% | +13.0% | -12.6% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.5% | 6.2% | 1.2% | 21.1% | 18.0% | 5.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 2.9% | 11.2% | 1.8% | 32.7% | 26.4% | 6.8% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.6% | 2.7% | 0.4% | 8.2% | 8.0% | 2.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | 3.2% | 0.5% | 9.7% | 9.4% | 2.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,749 | 42,152 | 44,655 | 52,976 | 72,132 | 78,394 | 67,659 | 58,888 |
Sales revenue
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TVILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 743.55 |
| 2024-06-18 | 2024-06-18 | 239.13 |
| 2024-02-19 | 2024-02-25 | 1335.52 |
| 2023-12-18 | 2024-01-03 | 6.06 |
| 2023-09-18 | 2023-09-20 | 1401.42 |
| 2023-03-16 | 2023-03-29 | 18.07 |
| 2023-02-17 | 2023-02-27 | 15.25 |
| 2022-11-17 | 2022-11-18 | 1037.94 |
| 2022-09-16 | 2022-09-20 | 882.89 |
| 2022-04-19 | 2022-04-20 | 1074.73 |
| 2021-12-16 | 2021-12-19 | 1220.92 |
| 2021-09-16 | 2021-09-19 | 1077.52 |
TVILIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TVILIS is: 26 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 26.46 |
| 2026-08-28 | 2026-08-31 | 26.4 |
| 2026-08-05 | 2026-08-06 | 143.0 |
| 2025-09-23 | 2025-09-23 | 430.04 |
| 2025-09-05 | 2025-09-08 | 37.64 |
| 2025-09-01 | 2025-09-04 | 37.6 |
| 2025-08-29 | 2025-08-31 | 37.54 |
| 2025-03-26 | 2025-03-26 | 0.26 |
| 2025-03-23 | 2025-03-25 | 477.58 |
| 2025-03-19 | 2025-03-22 | 477.06 |
| 2025-03-15 | 2025-03-18 | 456.91 |
| 2025-02-23 | 2025-02-24 | 28.81 |
| 2025-02-22 | 2025-02-22 | 28.77 |
| 2025-02-20 | 2025-02-21 | 24.86 |
| 2025-01-23 | 2025-01-24 | 0.86 |
| 2024-12-31 | 2025-01-15 | 2.59 |
| 2024-12-30 | 2024-12-30 | 3.87 |
| 2024-12-19 | 2024-12-23 | 3.87 |
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.
TVILIS, UAB (code 302506330) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €505.5K and net profit of €15.0K, corresponding to a profit margin of 3.0%. Revenue increased by 13.5% year on year from 2024, while the two-year change versus 2023 was slightly negative at -0.8%, showing that turnover has recovered after a weaker 2024. Profitability also improved from €9.7K in 2024, although it remained below the €40.7K achieved in 2023. The balance sheet remained solid, with total assets of €199.5K, equity of €152.4K and liabilities of €47.1K at year-end 2025. Key indicators point to efficient use of capital, including ROE of 9.8%, ROA of 7.5%, debt-to-equity of 0.31 and asset turnover of 2.53x. Revenue per employee was €63.2K, while profit per employee was €1.9K.