Tvirta jungtis - 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 | 12,470 | 57,143 | 45,578 | 35,225 | 289,655 | 263,365 | 212,048 | 185,896 |
| Profit before tax | 5,002 | 30,607 | 20,583 | 22,522 | 92,762 | 69,860 | 56,242 | 50,433 |
| Net profit | 4,752 | 29,116 | 19,604 | 21,391 | 88,119 | 66,367 | 53,385 | 47,034 |
| Equity | 31,224 | 32,302 | 51,905 | 57,296 | 80,305 | 69,554 | 77,439 | 81,473 |
| Liabilities | 9,427 | 11,496 | 17,923 | 24,540 | 37,407 | 62,721 | 75,372 | 104,643 |
| Non-current assets | 11,636 | 8,905 | 22,854 | 19,995 | 15,084 | 11,610 | 24,788 | 41,574 |
| Current assets | 29,015 | 34,893 | 46,896 | 61,841 | 102,628 | 120,511 | 128,023 | 143,969 |
| Total assets | 40,651 | 43,798 | 69,750 | 81,836 | 117,712 | 132,121 | 152,811 | 185,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,957 | 9,937 | 4,909 |
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Financial indicators
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| Revenue change y/y | -38.1% | +358.2% | -20.2% | -22.7% | +722.3% | -9.1% | -19.5% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 66.5% | 28.1% | 26.1% | 74.9% | 50.2% | 34.9% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 90.1% | 37.8% | 37.3% | 109.7% | 95.4% | 68.9% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | 51.0% | 43.0% | 60.7% | 30.4% | 25.2% | 25.2% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.1% | 53.6% | 45.2% | 63.9% | 32.0% | 26.5% | 26.5% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.9 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,470 | 57,143 | 34,184 | 17,613 | 144,828 | 131,683 | 106,024 | 92,948 |
Sales revenue
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Tvirta jungtis - Social security debts
The company had no debts to Sodra
Tvirta jungtis - 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.
Tvirta jungtis, UAB (code 302751073) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €185.9K and net profit of €47.0K, with a profit margin of 25.3%. Revenue continued to decline from €263.4K in 2023 to €212.0K in 2024 and then to €185.9K in 2025, while net profit eased from €66.4K to €53.4K and then to €47.0K. Despite the lower turnover, profitability remained stable at just over 25% throughout the period. The balance sheet expanded over the same period: total assets increased from €132.1K in 2023 to €152.8K in 2024 and €185.5K in 2025. Equity rose from €69.6K to €81.5K, while liabilities increased from €62.7K to €104.6K. In 2025, the equity ratio was 43.9% and debt-to-equity 1.28. Asset turnover was 1.00x, ROE 57.7%, and ROA 25.4%. Revenue per employee reached €92.9K, with profit per employee of €23.5K.