Tvari Energija - 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 | 1,127,660 | 1,313,435 | 1,354,287 | 1,932,341 | 2,174,265 | 1,147,827 | 848,460 | 568,092 |
| Profit before tax | -135,535 | -201,677 | -464,736 | -565,256 | -1,993,521 | -1,021,867 | -997,341 | -1,099,978 |
| Net profit | -147,529 | -276,109 | -218,367 | -429,366 | -1,841,453 | -682,270 | -793,120 | -969,687 |
| Equity | 973,759 | 1,342,654 | 1,124,289 | 694,923 | -1,735,597 | -2,417,868 | 656,380 | -219,245 |
| Liabilities | 4,412,082 | 7,463,865 | 7,351,020 | 7,417,539 | 7,624,507 | 7,910,968 | 4,443,874 | 4,456,741 |
| Non-current assets | 4,650,294 | 8,564,316 | 8,205,044 | 7,645,581 | 5,367,023 | 5,017,564 | 4,499,326 | 3,761,236 |
| Current assets | 746,541 | 484,190 | 348,642 | 463,940 | 574,805 | 473,511 | 611,198 | 566,151 |
| Total assets | 5,396,835 | 9,048,506 | 8,553,686 | 8,109,521 | 5,941,828 | 5,491,075 | 5,110,524 | 4,327,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,424 | 20,761 | 16,769 |
| Social insurance contributions | - | - | - | - | - | 53,458 | 21,436 | 9,415 |
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Financial indicators
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| Revenue change y/y | +30.3% | +16.5% | +3.1% | +42.7% | +12.5% | -47.2% | -26.1% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -3.1% | -2.6% | -5.3% | -31.0% | -12.4% | -15.5% | -22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | -20.6% | -19.4% | -61.8% | - | - | -120.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | -21.0% | -16.1% | -22.2% | -84.7% | -59.4% | -93.5% | -170.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | -15.4% | -34.3% | -29.3% | -91.7% | -89.0% | -117.5% | -193.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 5.6 | 6.5 | 10.7 | - | - | 6.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,037 | 183,269 | 157,782 | 147,695 | 150,816 | 131,180 | 181,812 | 252,485 |
Sales revenue
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Tvari Energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 219.11 |
| 2024-04-16 | 2024-05-09 | 564.49 |
| 2024-03-18 | 2024-04-04 | 909.87 |
| 2024-02-19 | 2024-03-06 | 1255.25 |
| 2024-01-16 | 2024-02-06 | 1600.63 |
| 2023-12-18 | 2023-12-28 | 1946.01 |
| 2023-12-08 | 2023-12-17 | 131.56 |
| 2023-11-16 | 2023-12-07 | 2291.39 |
| 2023-11-07 | 2023-11-15 | 478.07 |
| 2023-10-17 | 2023-11-06 | 2636.77 |
| 2023-10-04 | 2023-10-16 | 821.24 |
| 2023-09-18 | 2023-10-03 | 2982.00 |
| 2023-09-06 | 2023-09-17 | 1151.68 |
| 2023-08-17 | 2023-09-05 | 3329.38 |
| 2023-08-07 | 2023-08-16 | 1392.22 |
| 2023-07-18 | 2023-08-06 | 3418.72 |
| 2023-07-07 | 2023-07-17 | 1384.41 |
| 2023-06-16 | 2023-07-06 | 4020.14 |
| 2023-05-16 | 2023-06-01 | 4454.85 |
| 2023-05-02 | 2023-05-07 | 4835.32 |
| 2023-04-18 | 2023-04-28 | 4835.32 |
| 2023-03-16 | 2023-04-04 | 5180.70 |
| 2023-02-17 | 2023-03-05 | 5627.11 |
| 2023-02-06 | 2023-02-06 | 6070.30 |
| 2023-01-17 | 2023-02-03 | 6070.30 |
| 2022-12-16 | 2022-12-29 | 6338.04 |
| 2022-11-21 | 2022-12-06 | 6605.78 |
| 2022-11-17 | 2022-11-18 | 6605.78 |
| 2022-10-18 | 2022-11-03 | 6951.16 |
| 2022-09-16 | 2022-10-05 | 7296.54 |
| 2022-09-06 | 2022-09-15 | 85.38 |
| 2022-08-23 | 2022-09-05 | 7641.92 |
| 2022-08-05 | 2022-08-22 | 452.58 |
| 2022-07-18 | 2022-08-04 | 7987.30 |
| 2022-07-11 | 2022-07-17 | 921.38 |
| 2022-07-08 | 2022-07-10 | 997.84 |
| 2022-07-07 | 2022-07-07 | 1043.93 |
| 2022-06-16 | 2022-07-06 | 8332.68 |
| 2022-05-17 | 2022-06-05 | 8678.06 |
| 2022-04-19 | 2022-05-03 | 9325.26 |
| 2022-04-05 | 2022-04-18 | 1713.55 |
| 2022-03-16 | 2022-04-04 | 9670.64 |
| 2022-03-04 | 2022-03-15 | 2353.92 |
| 2022-02-17 | 2022-03-03 | 10016.02 |
| 2022-02-08 | 2022-02-16 | 750.49 |
| 2022-01-18 | 2022-02-07 | 10361.40 |
| 2021-12-30 | 2022-01-17 | 3012.75 |
| 2021-12-16 | 2021-12-29 | 10706.78 |
| 2021-12-09 | 2021-12-15 | 3319.30 |
| 2021-11-16 | 2021-12-08 | 11052.16 |
| 2021-11-04 | 2021-11-15 | 2873.85 |
| 2021-10-18 | 2021-11-03 | 11397.54 |
| 2021-10-07 | 2021-10-17 | 3261.02 |
| 2021-09-16 | 2021-10-06 | 11742.92 |
Tvari Energija - 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.
Tvari Energija, UAB (code 302508769) is a private limited liability company engaged in the production of electricity from renewable sources. In 2025, revenue declined to €568.1K from €848.5K in 2024 and €1.15M in 2023, indicating a two-year decrease of 50.5% and a year-on-year drop of 33.0%. The company remained loss-making throughout the period, with net loss widening to €969.7K in 2025 from €793.1K in 2024 and €682.3K in 2023. In 2025, the loss was more than three times the revenue, which resulted in a very weak profitability profile. Total assets decreased to €4.33M from €5.11M a year earlier and €5.49M in 2023. Equity turned negative at €219.2K in 2025, compared with €656.4K in 2024, while liabilities were €4.46M. Long-term assets stood at €3.76M and short-term assets at €566.2K. Asset turnover was 0.13x, revenue per employee was €284.0K, and ROA was -22.4%.