Tvera - 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 | 209,815 | 387,035 | 439,365 | 414,247 | 223,906 | 243,157 | 333,718 | 248,266 |
| Profit before tax | - | - | - | - | - | - | 42,061 | -23,113 |
| Net profit | -7,583 | -4,088 | 44,790 | -41,553 | -17,957 | 22,772 | 40,177 | -23,113 |
| Equity | 42,606 | 38,518 | 83,308 | 41,755 | 23,798 | 46,569 | 86,746 | 63,633 |
| Liabilities | 69,762 | 89,213 | 37,263 | 65,956 | 61,155 | 52,060 | 46,443 | 81,642 |
| Non-current assets | 47,870 | 56,054 | 40,245 | 50,716 | 32,245 | 34,696 | 42,935 | 30,775 |
| Current assets | 63,381 | 69,551 | 78,674 | 55,299 | 52,103 | 63,274 | 89,302 | 113,511 |
| Total assets | 111,251 | 125,605 | 118,919 | 106,015 | 84,348 | 97,970 | 132,237 | 144,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,796 | 58,367 | 36,802 |
| Social insurance contributions | - | - | - | - | - | 22,609 | 28,605 | 23,345 |
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Financial indicators
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| Revenue change y/y | +8.9% | +84.5% | +13.5% | -5.7% | -45.9% | +8.6% | +37.2% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -3.3% | 37.7% | -39.2% | -21.3% | 23.2% | 30.4% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.8% | -10.6% | 53.8% | -99.5% | -75.5% | 48.9% | 46.3% | -36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -1.1% | 10.2% | -10.0% | -8.0% | 9.4% | 12.0% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.6% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.3 | 0.4 | 1.6 | 2.6 | 1.1 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,503 | 45,984 | 45,847 | 41,425 | 35,354 | 37,894 | 46,565 | 39,723 |
Sales revenue
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Tvera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 3.78 |
| 2026-07-23 | 2026-08-14 | 3.78 |
| 2026-06-22 | 2026-06-24 | 223.85 |
| 2026-06-16 | 2026-06-21 | 1923.85 |
| 2026-05-03 | 2026-05-10 | 9.36 |
| 2026-04-23 | 2026-04-29 | 9.36 |
| 2026-03-29 | 2026-03-29 | 1100.95 |
| 2026-03-27 | 2026-03-27 | 1499.56 |
| 2026-03-20 | 2026-03-26 | 1100.95 |
| 2026-03-19 | 2026-03-19 | 1379.13 |
| 2026-03-17 | 2026-03-18 | 1499.56 |
| 2026-03-15 | 2026-03-16 | 398.61 |
| 2026-03-09 | 2026-03-11 | 523.21 |
| 2026-03-03 | 2026-03-08 | 566.74 |
| 2026-02-27 | 2026-03-02 | 583.01 |
| 2026-02-25 | 2026-02-26 | 585.15 |
| 2026-02-18 | 2026-02-24 | 1125.15 |
| 2026-01-21 | 2026-02-17 | 1.65 |
| 2025-11-18 | 2025-11-18 | 2177.11 |
| 2025-09-07 | 2025-09-08 | 1.91 |
| 2025-08-31 | 2025-09-03 | 1.91 |
| 2025-08-19 | 2025-08-29 | 1.91 |
| 2025-07-24 | 2025-08-17 | 1.91 |
| 2025-06-17 | 2025-07-13 | 0.45 |
| 2025-06-08 | 2025-06-09 | 0.45 |
| 2025-05-16 | 2025-06-04 | 0.45 |
| 2025-05-04 | 2025-05-13 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-04-16 | 2025-04-21 | 797.34 |
| 2024-11-18 | 2024-11-20 | 20.61 |
| 2024-10-24 | 2024-11-13 | 20.61 |
| 2024-09-17 | 2024-09-25 | 2921.15 |
| 2024-08-27 | 2024-08-28 | 2543.64 |
| 2024-08-19 | 2024-08-26 | 3350.48 |
| 2024-07-24 | 2024-08-18 | 6.48 |
| 2024-05-16 | 2024-05-21 | 2373.02 |
| 2024-04-23 | 2024-05-15 | 4.74 |
| 2024-04-16 | 2024-04-17 | 1850.79 |
| 2024-03-18 | 2024-03-18 | 1361.17 |
| 2024-02-19 | 2024-02-21 | 1488.30 |
| 2024-01-23 | 2024-02-18 | 5.31 |
| 2023-12-18 | 2023-12-19 | 2099.44 |
| 2023-11-17 | 2023-11-20 | 767.34 |
| 2023-11-16 | 2023-11-16 | 2067.34 |
| 2023-10-27 | 2023-11-15 | 0.74 |
| 2023-10-24 | 2023-10-25 | 0.74 |
| 2023-07-26 | 2023-09-10 | 0.59 |
| 2023-07-24 | 2023-07-25 | 0.61 |
| 2023-05-02 | 2023-05-14 | 3.39 |
| 2023-04-25 | 2023-04-28 | 3.39 |
| 2023-01-17 | 2023-01-25 | 1130.72 |
| 2022-05-17 | 2022-05-24 | 2.61 |
| 2022-04-25 | 2022-05-15 | 2.61 |
| 2022-02-18 | 2022-02-22 | 300.00 |
| 2022-02-17 | 2022-02-17 | 1873.51 |
| 2021-11-16 | 2021-11-25 | 3.44 |
| 2021-11-09 | 2021-11-14 | 3.44 |
Tvera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 14.77 |
| 2026-03-27 | 2026-04-08 | 0.2 |
| 2026-03-22 | 2026-03-26 | 7.37 |
| 2026-03-19 | 2026-03-21 | 2.32 |
| 2026-03-13 | 2026-03-17 | 324.84 |
| 2026-03-08 | 2026-03-08 | 955.9 |
| 2026-03-02 | 2026-03-07 | 1063.59 |
| 2026-02-27 | 2026-03-01 | 1062.24 |
| 2026-02-21 | 2026-02-26 | 1752.28 |
| 2026-02-14 | 2026-02-20 | 1529.58 |
| 2026-02-03 | 2026-02-13 | 2633.83 |
| 2026-01-29 | 2026-02-02 | 2631.11 |
| 2026-01-15 | 2026-01-28 | 7.11 |
| 2025-12-17 | 2025-12-29 | 0.31 |
| 2025-12-15 | 2025-12-16 | 6.68 |
| 2025-11-28 | 2025-12-14 | 0.31 |
| 2025-11-14 | 2025-11-18 | 6.37 |
| 2025-10-30 | 2025-11-02 | 13.04 |
| 2025-10-02 | 2025-10-24 | 13.04 |
| 2025-08-21 | 2025-08-21 | 11.71 |
| 2025-08-14 | 2025-08-20 | 1283.09 |
| 2025-07-28 | 2025-08-13 | 6.54 |
| 2025-07-15 | 2025-07-25 | 6.54 |
| 2025-07-01 | 2025-07-14 | 4.55 |
| 2025-06-28 | 2025-06-30 | 3378.0 |
| 2025-01-22 | 2025-01-24 | 4.32 |
| 2024-12-30 | 2025-01-21 | 0.26 |
| 2024-11-28 | 2024-12-20 | 0.26 |
| 2024-11-20 | 2024-11-23 | 23.48 |
| 2024-11-12 | 2024-11-19 | 22.97 |
| 2024-10-11 | 2024-10-15 | 14.25 |
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.
Tvera, UAB (code 303247090) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €248.3K, down 25.6% year on year from €333.7K in 2024. After two profitable years, profitability turned negative in 2025, with net loss of €23.1K versus net profit of €40.2K in 2024 and €22.8K in 2023. The 2025 profit margin was -9.3%, reflecting weaker operating performance than in the previous two years, when margins were 12.0% and 9.4%. Over the 2023–2025 period, revenue rose from €243.2K to €248.3K, but this masks a sharp decline from the 2024 peak. Balance sheet size increased to €144.3K in 2025, compared with €132.2K in 2024 and €98.0K in 2023. Equity declined to €63.6K from €86.7K a year earlier, while liabilities increased to €81.6K from €46.4K. The equity ratio stood at 44.1%, debt-to-equity was 1.28, and asset turnover reached 1.72x. Revenue per employee was €41.4K, while profit per employee was -€3.9K.