Tvirtė, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Tvirtė - Company finances

  • The company has not submitted financial data for these years: 2022.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,765 16,339 14,397 16,897 7,884 11,595 11,595
Profit before tax 1,114 -3,104 -2,521 -1,105 -52,827 -65,253 -65,253
Net profit 1,114 -3,104 -2,521 -1,105 -52,827 -65,253 -65,253
Equity 1,383 -521 -3,042 18,781 -46,488 -71,519 -71,519
Liabilities 15,089 23,909 33,164 33,960 67,281 71,519 71,519
Non-current assets 1,559 1,558 1,559 1,558 1,558 0 0
Current assets 14,913 21,830 28,563 51,183 19,235 0 0
Total assets 16,472 23,388 30,122 52,741 20,793 0 0
Taxes paid
STI taxes - - - - 1,713 1,733 110
Financial indicators
Revenue change y/y +55.7% -46.9% -11.9% +17.4% - +47.1% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% -13.3% -8.4% -2.1% -254.1% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.5% - - -5.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% -19.0% -17.5% -6.5% -670.1% -562.8% -562.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% -19.0% -17.5% -6.5% -670.1% -562.8% -562.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.9 - - 1.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,383 8,170 7,199 8,449 3,942 5,798 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tvirtė - Social security debts

From To Debt, €
2024-08-19 2024-08-19 181.26
2024-06-18 2024-06-19 347.66
2024-05-16 2024-05-16 347.66
2024-03-18 2024-03-18 424.81
2024-02-20 2024-03-17 1.29
2024-02-19 2024-02-19 424.81
2024-01-23 2024-02-18 1.29
2023-11-16 2023-11-23 387.51
2023-10-24 2023-11-15 0.42
2023-09-18 2023-09-24 6.45
2023-05-02 2023-06-15 0.47
2023-04-25 2023-04-28 0.47
2023-03-16 2023-03-16 386.94
2023-02-21 2023-03-06 7.86
2023-02-17 2023-02-20 115.86
2023-01-17 2023-01-17 336.46
2022-07-18 2022-07-19 335.82
2022-04-25 2022-05-08 14.74
2022-04-19 2022-04-24 14.12
2022-03-16 2022-03-30 113.33
2022-02-17 2022-02-20 45.87

Tvirtė - VMI tax arrears

From To Overdue, €
2025-01-10 2025-01-15 109.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.