Tvarios plėtros sprendimai - 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 | 5,450 | 28,136 | 44,991 | 36,620 | 55,396 | 34,922 | 52,092 | 54,431 |
| Profit before tax | 5,191 | 3,291 | 17,567 | 8,757 | 16,121 | 7,581 | 4,949 | 251 |
| Net profit | 4,920 | 3,126 | 16,689 | 8,319 | 15,315 | 7,202 | 4,702 | 221 |
| Equity | 5,181 | 8,307 | 24,996 | 33,315 | 48,630 | 7,260 | 11,962 | 12,183 |
| Liabilities | - | - | - | - | 14,408 | 3,847 | 3,403 | 4,172 |
| Non-current assets | 3 | 1,074 | 964 | 3,035 | 2,705 | 2,376 | 2,046 | 414 |
| Current assets | 5,459 | 31,861 | 39,923 | 42,159 | 60,333 | 8,731 | 13,319 | 15,941 |
| Total assets | 5,462 | 32,935 | 40,887 | 45,194 | 63,038 | 11,107 | 15,365 | 16,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 826 | 395 | 8,485 |
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Financial indicators
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| Revenue change y/y | - | +416.3% | +59.9% | -18.6% | +51.3% | -37.0% | +49.2% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.1% | 9.5% | 40.8% | 18.4% | 24.3% | 64.8% | 30.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 37.6% | 66.8% | 25.0% | 31.5% | 99.2% | 39.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.3% | 11.1% | 37.1% | 22.7% | 27.6% | 20.6% | 9.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.2% | 11.7% | 39.0% | 23.9% | 29.1% | 21.7% | 9.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tvarios plėtros sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Tvarios plėtros sprendimai - 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.
Tvarios pletros sprendimai, MB (code 302989434) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated €54.4K in revenue, up 4.5% year on year, while net profit declined to €221. The profit margin narrowed sharply to 0.4%, indicating that revenue growth did not translate into meaningful earnings in the latest year. Over the last three years, revenue has trended upward from €34.9K in 2023 to €52.1K in 2024 and €54.4K in 2025, but profitability has weakened from €7.2K net profit in 2023 to €4.7K in 2024 and almost breakeven in 2025. The balance sheet remained solid, with total assets of €16.4K, equity of €12.2K and liabilities of €4.2K at the end of 2025. The equity ratio was 74.5%, debt-to-equity stood at 0.34, and asset turnover was 3.33x. Return on equity was 1.8% and return on assets 1.4%, reflecting modest returns on a small asset base.