Tvari statyba - 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 | 551,038 | 522,213 | 1,639,103 | 3,718,582 | 6,570,798 | 5,949,422 | 9,034,856 | 8,410,761 |
| Profit before tax | 53,827 | -98,008 | 97,003 | 291,219 | 584,723 | 534,547 | 480,135 | 251,566 |
| Net profit | 45,677 | -98,008 | 91,310 | 248,180 | 496,134 | 446,919 | 402,420 | 202,438 |
| Equity | 93,541 | -23,467 | 70,395 | 318,575 | 499,320 | 946,239 | 1,204,327 | 1,344,895 |
| Liabilities | 247,697 | 771,086 | 1,452,221 | 2,704,701 | 5,300,403 | 9,185,739 | 11,051,018 | 10,356,638 |
| Non-current assets | 186,721 | 571,792 | 118,453 | 98,870 | 77,189 | 380,888 | 351,033 | 185,066 |
| Current assets | 154,448 | 175,827 | 1,393,937 | 2,914,484 | 5,709,854 | 9,785,610 | 11,935,769 | 11,554,414 |
| Total assets | 341,169 | 747,619 | 1,512,390 | 3,013,354 | 5,787,043 | 10,166,498 | 12,286,802 | 11,739,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,645 | 791,078 | 798,586 |
| Social insurance contributions | - | - | - | - | - | 72,085 | 78,877 | 73,986 |
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Financial indicators
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| Revenue change y/y | +282.4% | -5.2% | +213.9% | +126.9% | +76.7% | -9.5% | +51.9% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | -13.1% | 6.0% | 8.2% | 8.6% | 4.4% | 3.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | - | 129.7% | 77.9% | 99.4% | 47.2% | 33.4% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -18.8% | 5.6% | 6.7% | 7.6% | 7.5% | 4.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -18.8% | 5.9% | 7.8% | 8.9% | 9.0% | 5.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | 20.6 | 8.5 | 10.6 | 9.7 | 9.2 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,503 | 37,524 | 69,015 | 96,796 | 201,662 | 332,060 | 547,567 | 651,154 |
Sales revenue
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Tvari statyba - Social security debts
The amount of overdue SODRA debt for the company Tvari statyba as of the last working day is: 6,218 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 6218.17 |
| 2026-09-16 | 2026-09-16 | 6117.07 |
| 2026-08-23 | 2026-08-23 | 5856.23 |
| 2026-08-19 | 2026-08-19 | 5856.23 |
| 2026-07-23 | 2026-07-23 | 6052.42 |
| 2026-07-19 | 2026-07-22 | 5951.32 |
| 2026-07-16 | 2026-07-17 | 5951.32 |
| 2026-07-07 | 2026-07-07 | 2858.67 |
| 2026-06-25 | 2026-07-06 | 6270.29 |
| 2026-06-16 | 2026-06-24 | 6284.06 |
| 2026-06-12 | 2026-06-14 | 1821.52 |
| 2026-06-11 | 2026-06-11 | 1931.25 |
| 2026-06-08 | 2026-06-08 | 6263.74 |
| 2026-05-27 | 2026-06-07 | 6297.19 |
| 2026-05-17 | 2026-05-26 | 6299.77 |
| 2026-04-27 | 2026-04-28 | 46.67 |
| 2026-04-26 | 2026-04-26 | 5415.15 |
| 2026-04-24 | 2026-04-25 | 5461.82 |
| 2026-04-20 | 2026-04-23 | 5492.34 |
| 2026-03-17 | 2026-03-27 | 5825.69 |
| 2026-02-18 | 2026-02-26 | 4944.27 |
| 2026-01-22 | 2026-01-26 | 5729.97 |
| 2026-01-16 | 2026-01-21 | 5675.16 |
| 2025-12-16 | 2025-12-28 | 5759.11 |
| 2025-11-18 | 2025-11-27 | 5699.51 |
| 2025-10-27 | 2025-11-17 | 47.80 |
| 2025-10-24 | 2025-10-26 | 5719.94 |
| 2025-10-23 | 2025-10-23 | 5720.54 |
| 2025-10-16 | 2025-10-22 | 5672.74 |
| 2025-09-16 | 2025-09-24 | 6236.04 |
| 2025-08-19 | 2025-08-29 | 6054.38 |
| 2025-07-24 | 2025-07-31 | 46.98 |
| 2025-07-16 | 2025-07-23 | 5938.93 |
| 2025-06-17 | 2025-06-19 | 5104.94 |
| 2025-05-16 | 2025-05-26 | 7195.83 |
| 2025-05-04 | 2025-05-15 | 50.23 |
| 2025-04-30 | 2025-04-30 | 6786.71 |
| 2025-04-25 | 2025-04-29 | 50.23 |
| 2025-04-24 | 2025-04-24 | 6836.94 |
| 2025-04-16 | 2025-04-23 | 6786.71 |
| 2025-03-18 | 2025-03-25 | 6615.37 |
| 2025-03-03 | 2025-03-03 | 7159.44 |
| 2025-02-18 | 2025-02-26 | 7159.44 |
| 2025-02-10 | 2025-02-10 | 52.17 |
| 2025-01-24 | 2025-01-30 | 52.17 |
| 2025-01-22 | 2025-01-23 | 6209.92 |
| 2025-01-16 | 2025-01-21 | 6157.75 |
| 2024-12-22 | 2024-12-31 | 4946.81 |
| 2024-12-17 | 2024-12-20 | 4946.81 |
| 2024-11-18 | 2024-11-21 | 6751.58 |
| 2024-10-25 | 2024-10-27 | 19.73 |
| 2024-10-24 | 2024-10-24 | 6700.84 |
| 2024-10-16 | 2024-10-23 | 6681.11 |
| 2024-09-20 | 2024-09-26 | 6131.28 |
| 2024-09-17 | 2024-09-19 | 6161.28 |
| 2024-07-24 | 2024-07-24 | 12.40 |
| 2024-07-16 | 2024-07-16 | 6871.33 |
| 2024-06-18 | 2024-06-26 | 6224.14 |
| 2024-05-16 | 2024-05-19 | 23.24 |
| 2024-04-26 | 2024-05-05 | 54.18 |
| 2024-04-23 | 2024-04-25 | 6450.91 |
| 2024-04-16 | 2024-04-22 | 6396.73 |
| 2024-03-18 | 2024-03-25 | 6357.03 |
| 2024-02-19 | 2024-02-20 | 6550.80 |
| 2024-01-29 | 2024-02-06 | 53.26 |
| 2024-01-23 | 2024-01-28 | 5215.93 |
| 2024-01-16 | 2024-01-22 | 5162.67 |
| 2023-12-18 | 2023-12-18 | 5806.28 |
| 2023-12-01 | 2023-12-04 | 4353.41 |
| 2023-11-29 | 2023-11-30 | 4675.91 |
| 2023-11-16 | 2023-11-28 | 5646.12 |
| 2023-10-26 | 2023-10-26 | 81.05 |
| 2023-10-25 | 2023-10-25 | 5147.51 |
| 2023-10-17 | 2023-10-24 | 5195.02 |
| 2023-10-04 | 2023-10-04 | 5725.71 |
| 2023-09-18 | 2023-10-03 | 5726.44 |
| 2023-08-17 | 2023-08-28 | 8167.12 |
| 2023-07-26 | 2023-07-26 | 5968.86 |
| 2023-07-24 | 2023-07-25 | 5989.37 |
| 2023-07-18 | 2023-07-23 | 5968.86 |
| 2023-06-16 | 2023-06-19 | 5234.64 |
| 2023-05-02 | 2023-05-03 | 14.80 |
| 2023-04-26 | 2023-04-28 | 14.80 |
| 2023-04-18 | 2023-04-23 | 6027.34 |
| 2023-03-16 | 2023-03-19 | 6471.43 |
| 2023-02-17 | 2023-02-26 | 6472.15 |
| 2023-02-07 | 2023-02-08 | 74.05 |
| 2023-01-26 | 2023-01-31 | 5.30 |
| 2023-01-24 | 2023-01-25 | 6020.96 |
| 2023-01-17 | 2023-01-23 | 6015.66 |
| 2022-12-20 | 2022-12-26 | 3921.29 |
| 2022-12-16 | 2022-12-19 | 11221.29 |
| 2022-11-21 | 2022-12-15 | 5507.63 |
| 2022-11-17 | 2022-11-18 | 5507.63 |
| 2022-10-18 | 2022-10-20 | 6531.79 |
| 2022-06-16 | 2022-06-19 | 749.82 |
| 2022-04-19 | 2022-04-25 | 7838.03 |
| 2022-03-16 | 2022-04-05 | 7998.12 |
| 2022-02-24 | 2022-02-24 | 5390.34 |
| 2022-02-17 | 2022-02-23 | 5435.64 |
| 2021-12-16 | 2021-12-22 | 7722.37 |
| 2021-12-07 | 2021-12-07 | 0.21 |
| 2021-11-16 | 2021-11-24 | 6789.71 |
Tvari statyba - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tvari statyba is: 187,059 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 187058.64 |
| 2026-09-01 | 2026-09-10 | 190441.81 |
| 2026-08-28 | 2026-08-31 | 190438.17 |
| 2026-08-19 | 2026-08-27 | 3365.72 |
| 2026-07-26 | 2026-07-26 | 3826.8 |
| 2026-07-05 | 2026-07-07 | 114281.46 |
| 2026-06-28 | 2026-07-04 | 113828.34 |
| 2026-06-05 | 2026-06-27 | 161659.42 |
| 2026-06-02 | 2026-06-04 | 161020.83 |
| 2026-06-01 | 2026-06-01 | 161019.8 |
| 2026-05-31 | 2026-05-31 | 161017.74 |
| 2026-05-30 | 2026-05-30 | 161023.92 |
| 2026-05-28 | 2026-05-29 | 202213.09 |
| 2026-05-26 | 2026-05-27 | 77247.4 |
| 2026-05-25 | 2026-05-25 | 100349.04 |
| 2026-05-22 | 2026-05-24 | 100341.82 |
| 2026-05-17 | 2026-05-21 | 100123.96 |
| 2026-05-10 | 2026-05-16 | 152158.62 |
| 2026-05-06 | 2026-05-09 | 152260.55 |
| 2026-05-01 | 2026-05-05 | 152557.53 |
| 2026-04-30 | 2026-04-30 | 152516.47 |
| 2026-04-28 | 2026-04-29 | 79285.94 |
| 2026-04-26 | 2026-04-27 | 119935.7 |
| 2026-04-24 | 2026-04-25 | 120516.87 |
| 2026-04-19 | 2026-04-23 | 120295.56 |
| 2026-04-17 | 2026-04-18 | 120296.56 |
| 2026-04-15 | 2026-04-16 | 132822.06 |
| 2026-04-12 | 2026-04-14 | 97389.94 |
| 2026-04-09 | 2026-04-11 | 97342.14 |
| 2026-04-02 | 2026-04-08 | 97361.26 |
| 2026-04-01 | 2026-04-01 | 97896.53 |
| 2026-03-27 | 2026-03-31 | 97944.52 |
| 2026-03-24 | 2026-03-26 | 132982.26 |
| 2026-03-22 | 2026-03-23 | 158048.38 |
| 2026-03-20 | 2026-03-21 | 157286.2 |
| 2026-03-19 | 2026-03-19 | 669.12 |
| 2026-03-18 | 2026-03-18 | 1.87 |
| 2026-03-02 | 2026-03-08 | 347160.97 |
| 2026-02-27 | 2026-03-01 | 268083.72 |
| 2026-02-21 | 2026-02-26 | 267614.42 |
| 2026-02-18 | 2026-02-20 | 267430.51 |
| 2026-02-16 | 2026-02-17 | 266009.26 |
| 2026-02-03 | 2026-02-15 | 266361.39 |
| 2026-01-31 | 2026-02-02 | 266359.14 |
| 2026-01-29 | 2026-01-30 | 269341.2 |
| 2026-01-27 | 2026-01-28 | 218901.78 |
| 2026-01-22 | 2026-01-26 | 219885.04 |
| 2026-01-20 | 2026-01-21 | 302244.67 |
| 2026-01-17 | 2026-01-19 | 302246.69 |
| 2026-01-16 | 2026-01-16 | 298577.24 |
| 2026-01-08 | 2026-01-15 | 298615.87 |
| 2026-01-01 | 2026-01-07 | 298556.24 |
| 2025-12-31 | 2025-12-31 | 86116.32 |
| 2025-12-29 | 2025-12-30 | 87518.48 |
| 2025-12-19 | 2025-12-28 | 87254.26 |
| 2025-12-18 | 2025-12-18 | 109000.89 |
| 2025-12-17 | 2025-12-17 | 88271.5 |
| 2025-12-12 | 2025-12-16 | 82584.15 |
| 2025-12-05 | 2025-12-11 | 82577.37 |
| 2025-12-01 | 2025-12-04 | 91285.1 |
| 2025-11-30 | 2025-11-30 | 91280.58 |
| 2025-11-28 | 2025-11-29 | 91278.32 |
| 2025-11-21 | 2025-11-27 | 83610.45 |
| 2025-11-20 | 2025-11-20 | 83610.18 |
| 2025-11-12 | 2025-11-19 | 80708.42 |
| 2025-11-02 | 2025-11-11 | 80729.29 |
| 2025-10-30 | 2025-11-01 | 80750.16 |
| 2025-10-26 | 2025-10-29 | 52302.96 |
| 2025-10-24 | 2025-10-25 | 52308.5 |
| 2025-10-23 | 2025-10-23 | 51913.04 |
| 2025-10-22 | 2025-10-22 | 56211.21 |
| 2025-10-16 | 2025-10-21 | 56263.98 |
| 2025-10-05 | 2025-10-15 | 89945.27 |
| 2025-10-03 | 2025-10-04 | 89927.63 |
| 2025-10-02 | 2025-10-02 | 89892.35 |
| 2025-09-30 | 2025-10-01 | 89483.5 |
| 2025-09-28 | 2025-09-29 | 88962.5 |
| 2025-09-27 | 2025-09-27 | 88985.6 |
| 2025-09-26 | 2025-09-26 | 76226.44 |
| 2025-09-25 | 2025-09-25 | 76224.8 |
| 2025-09-19 | 2025-09-24 | 76219.88 |
| 2025-09-17 | 2025-09-18 | 55103.88 |
| 2025-09-13 | 2025-09-16 | 51913.04 |
| 2025-08-28 | 2025-09-12 | 266048.04 |
| 2025-08-27 | 2025-08-27 | 51913.04 |
| 2025-08-15 | 2025-08-26 | 52352.09 |
| 2025-08-09 | 2025-08-14 | 51913.04 |
| 2025-08-08 | 2025-08-08 | 194804.56 |
| 2025-07-31 | 2025-07-31 | 147751.78 |
| 2025-07-30 | 2025-07-30 | 205048.73 |
| 2025-07-29 | 2025-07-29 | 205034.31 |
| 2025-07-27 | 2025-07-28 | 205260.15 |
| 2025-07-25 | 2025-07-26 | 267164.15 |
| 2025-07-23 | 2025-07-24 | 268714.26 |
| 2025-07-22 | 2025-07-22 | 269316.92 |
| 2025-07-16 | 2025-07-21 | 269123.78 |
| 2025-07-09 | 2025-07-15 | 268427.92 |
| 2025-07-08 | 2025-07-08 | 120659.26 |
| 2025-07-06 | 2025-07-07 | 120562.69 |
| 2025-07-05 | 2025-07-05 | 120433.93 |
| 2025-07-03 | 2025-07-04 | 119234.54 |
| 2025-06-27 | 2025-07-02 | 167045.0 |
| 2025-06-22 | 2025-06-26 | 167068.68 |
| 2025-06-21 | 2025-06-21 | 167060.4 |
| 2025-06-19 | 2025-06-20 | 182402.09 |
| 2025-06-18 | 2025-06-18 | 170391.93 |
| 2025-06-17 | 2025-06-17 | 170379.19 |
| 2025-06-14 | 2025-06-16 | 167045.0 |
| 2025-06-12 | 2025-06-13 | 275655.04 |
| 2025-06-11 | 2025-06-11 | 275625.76 |
| 2025-06-09 | 2025-06-10 | 292346.28 |
| 2025-06-06 | 2025-06-08 | 292312.95 |
| 2025-06-04 | 2025-06-05 | 292246.29 |
| 2025-06-02 | 2025-06-03 | 292146.3 |
| 2025-05-29 | 2025-06-01 | 292046.31 |
| 2025-05-28 | 2025-05-28 | 124967.98 |
| 2025-05-24 | 2025-05-27 | 169447.44 |
| 2025-05-17 | 2025-05-23 | 193875.37 |
| 2025-05-07 | 2025-05-16 | 194837.08 |
| 2025-04-30 | 2025-05-06 | 193875.37 |
| 2025-04-28 | 2025-04-29 | 193877.32 |
| 2025-04-16 | 2025-04-20 | 6394.91 |
| 2025-04-03 | 2025-04-15 | 22.48 |
| 2025-04-02 | 2025-04-02 | 2560.26 |
| 2025-03-31 | 2025-04-01 | 13326.6 |
| 2025-03-28 | 2025-03-30 | 13326.84 |
| 2025-03-26 | 2025-03-27 | 0.84 |
| 2025-03-20 | 2025-03-25 | 1551.27 |
| 2025-03-19 | 2025-03-19 | 1043.45 |
| 2025-02-20 | 2025-02-20 | 15875.74 |
| 2025-02-19 | 2025-02-19 | 40021.72 |
| 2025-02-18 | 2025-02-18 | 40040.02 |
| 2025-02-14 | 2025-02-17 | 33155.93 |
| 2025-02-12 | 2025-02-13 | 32982.05 |
| 2025-02-07 | 2025-02-11 | 32981.65 |
| 2025-02-05 | 2025-02-06 | 31314.25 |
| 2025-02-04 | 2025-02-04 | 31244.64 |
| 2025-02-02 | 2025-02-03 | 165076.61 |
| 2025-01-30 | 2025-02-01 | 164992.34 |
| 2025-01-28 | 2025-01-29 | 133764.52 |
| 2025-01-26 | 2025-01-27 | 133584.12 |
| 2025-01-24 | 2025-01-25 | 133732.75 |
| 2025-01-23 | 2025-01-23 | 135352.85 |
| 2025-01-22 | 2025-01-22 | 135314.22 |
| 2025-01-11 | 2025-01-21 | 134541.08 |
| 2025-01-08 | 2025-01-10 | 134717.46 |
| 2025-01-01 | 2025-01-07 | 134465.46 |
| 2024-12-31 | 2024-12-31 | 133445.57 |
| 2024-12-29 | 2024-12-30 | 139333.33 |
| 2024-12-20 | 2024-12-28 | 146970.26 |
| 2024-12-19 | 2024-12-19 | 146934.13 |
| 2024-12-18 | 2024-12-18 | 124712.13 |
| 2024-12-01 | 2024-12-17 | 117142.95 |
| 2024-11-28 | 2024-11-30 | 117174.57 |
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 statyba, UAB (code 302908101) is a private limited liability company active in new construction. In 2025, the latest financial year, revenue amounted to €8.41M, down 6.9% year on year from €9.03M in 2024, but still 41.4% above 2023 revenue of €5.95M. Net profit in 2025 was €202.4K, compared with €402.4K in 2024 and €446.9K in 2023, which reduced the profit margin to 2.4% from 4.5% a year earlier and 7.5% in 2023. The balance sheet remained sizeable, with total assets of €11.74M, equity of €1.34M and liabilities of €10.36M at the end of 2025. The equity ratio was 11.5% and debt-to-equity stood at 7.70, indicating a leveraged capital structure. Asset turnover was 0.72x. Latest profitability ratios were ROE of 15.1% and ROA of 1.7%. Based on the latest staffing data, revenue per employee reached €700.9K and profit per employee €16.9K.