Tvarūs 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 | 155,843 | 48,378 | 28,808 | 152,384 | 87,021 | 60,899 | 35,032 | 82,783 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,829 | 12,038 | 8,295 | 26,129 | 25,526 | 34,055 | 148,762 | 17,060 |
| Equity | 117,745 | 129,783 | 138,078 | 164,206 | 189,732 | 223,787 | 372,550 | 389,609 |
| Liabilities | 80,524 | 64,299 | 55,493 | 48,739 | 47,915 | 69,711 | 35,709 | 37,676 |
| Non-current assets | 108,757 | 86,828 | 73,145 | 40,731 | 38,678 | 83,778 | 132,153 | 125,258 |
| Current assets | 89,512 | 107,254 | 120,259 | 171,936 | 198,655 | 209,587 | 276,090 | 302,110 |
| Total assets | 198,269 | 194,082 | 193,404 | 212,667 | 237,333 | 293,365 | 408,243 | 427,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,880 | 2,168 | 9,203 |
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Financial indicators
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| Revenue change y/y | +92.3% | -69.0% | -40.5% | +429.0% | -42.9% | -30.0% | -42.5% | +136.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 6.2% | 4.3% | 12.3% | 10.8% | 11.6% | 36.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 9.3% | 6.0% | 15.9% | 13.5% | 15.2% | 39.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 24.9% | 28.8% | 17.1% | 29.3% | 55.9% | 424.6% | 20.6% |
| 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. | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,922 | 26,388 | 28,808 | 152,384 | 87,021 | 60,899 | 35,032 | 82,783 |
Sales revenue
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Tvarūs sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-24 | 18.50 |
Tvarūs 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.
Tvarus sprendimai, UAB (company code 303208034) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €82.8K and net profit of €17.1K, resulting in a profit margin of 20.6%. Revenue increased by 136.3% year on year and was 35.9% higher than two years earlier, showing a recovery after the weaker 2024 revenue base of €35.0K. Profitability was more volatile over the period: net profit was €34.1K in 2023, peaked at €148.8K in 2024 on a very small revenue base, and then normalized to €17.1K in 2025. At year-end 2025, total assets stood at €427.4K, equity at €389.6K, and liabilities at €37.7K, indicating a strong balance sheet with an equity ratio of 91.2% and debt-to-equity of 0.10. Asset turnover was 0.19x, while ROE was 4.4% and ROA 4.0%. Revenue per employee in 2025 was €82.8K, with profit per employee of €17.1K.