Tvyro ore - 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 | 53,599 | 49,523 | 52,852 | 115,463 | 82,120 | 62,584 | 46,458 | 79,561 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,982 | 14,091 | 14,468 | 71,257 | 34,903 | 8,217 | 16,625 | 41,074 |
| Equity | 70,313 | 68,404 | 70,871 | 130,128 | 153,031 | 141,249 | 157,874 | 148,948 |
| Liabilities | 0 | 33,776 | 31,424 | 18,358 | 13,412 | 10,945 | 6,412 | 61,268 |
| Non-current assets | 60,837 | 57,235 | 64,907 | 51,658 | 67,386 | 60,775 | 57,026 | 62,300 |
| Current assets | 53,028 | 43,805 | 37,058 | 96,231 | 98,475 | 91,035 | 106,930 | 147,250 |
| Total assets | 113,865 | 101,040 | 101,965 | 147,889 | 165,861 | 151,810 | 163,956 | 209,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,456 | 9,150 | 17,969 |
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Financial indicators
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| Revenue change y/y | +56.9% | -7.6% | +6.7% | +118.5% | -28.9% | -23.8% | -25.8% | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 13.9% | 14.2% | 48.2% | 21.0% | 5.4% | 10.1% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 20.6% | 20.4% | 54.8% | 22.8% | 5.8% | 10.5% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 28.5% | 27.4% | 61.7% | 42.5% | 13.1% | 35.8% | 51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,599 | 49,523 | 52,852 | 115,463 | 82,120 | 62,584 | 26,547 | 68,193 |
Sales revenue
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Tvyro ore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.15 |
| 2026-05-17 | 2026-06-04 | 0.15 |
| 2026-05-03 | 2026-05-03 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-02-18 | 2026-03-02 | 41.21 |
| 2023-09-18 | 2023-10-01 | 2.61 |
| 2023-03-16 | 2023-03-20 | 6.54 |
| 2023-02-17 | 2023-03-01 | 4.02 |
| 2023-01-26 | 2023-02-01 | 0.16 |
| 2023-01-24 | 2023-01-25 | 13.69 |
| 2023-01-17 | 2023-01-23 | 13.53 |
| 2022-12-16 | 2022-12-20 | 27.72 |
| 2022-11-21 | 2022-11-30 | 13.91 |
| 2022-11-17 | 2022-11-18 | 13.91 |
| 2022-10-28 | 2022-11-02 | 0.10 |
| 2022-10-18 | 2022-10-27 | 13.81 |
| 2022-09-16 | 2022-09-26 | 13.81 |
| 2022-08-23 | 2022-08-28 | 14.01 |
| 2022-07-25 | 2022-07-31 | 0.20 |
| 2022-06-16 | 2022-06-27 | 13.81 |
| 2022-05-27 | 2022-05-29 | 0.38 |
| 2022-05-17 | 2022-05-26 | 25.63 |
| 2022-04-19 | 2022-05-05 | 11.82 |
| 2021-12-16 | 2022-01-02 | 0.09 |
| 2021-11-16 | 2021-12-12 | 1.46 |
| 2021-10-21 | 2021-10-25 | 7.74 |
| 2021-10-18 | 2021-10-20 | 148.34 |
Tvyro ore - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 396.88 |
| 2026-06-28 | 2026-06-29 | 396.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.