Tveja - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,145 | 44,763 | 25,523 | 20,174 | 32,677 | 32,332 | 28,110 | 22,789 |
| Profit before tax | -12,032 | 4,735 | 583 | 6,396 | 2,204 | 738 | -951 | -5,057 |
| Net profit | -12,032 | 4,735 | 583 | 6,396 | 2,204 | 738 | -951 | -5,057 |
| Equity | -18,503 | -13,769 | -13,185 | -6,789 | -4,585 | -3,847 | -4,797 | -9,854 |
| Liabilities | - | - | - | - | 7,905 | 7,173 | 9,715 | 13,866 |
| Non-current assets | 2,057 | 1,115 | 472 | 379 | 195 | 357 | 689 | 892 |
| Current assets | 2,342 | 1,391 | 1,796 | 1,871 | 3,125 | 2,969 | 4,229 | 3,120 |
| Total assets | 4,399 | 2,506 | 2,268 | 2,250 | 3,320 | 3,326 | 4,918 | 4,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 634 | 3,069 | 2,908 |
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Financial indicators
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| Revenue change y/y | +16.8% | -15.8% | -43.0% | -21.0% | +62.0% | -1.1% | -13.1% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -273.5% | 188.9% | 25.7% | 284.3% | 66.4% | 22.2% | -19.3% | -126.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | 10.6% | 2.3% | 31.7% | 6.7% | 2.3% | -3.4% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.6% | 10.6% | 2.3% | 31.7% | 6.7% | 2.3% | -3.4% | -22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,123 | 16,277 | 8,278 | 7,336 | 26,142 | 25,866 | 28,110 | 22,789 |
Sales revenue
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Tveja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 112.93 |
| 2024-03-18 | 2024-04-07 | 112.93 |
| 2024-02-22 | 2024-03-05 | 267.10 |
| 2024-02-19 | 2024-02-21 | 267.20 |
| 2024-02-14 | 2024-02-18 | 40.70 |
| 2024-02-08 | 2024-02-13 | 267.20 |
| 2024-01-24 | 2024-02-07 | 421.37 |
| 2024-01-16 | 2024-01-23 | 575.54 |
| 2024-01-15 | 2024-01-15 | 369.63 |
| 2023-12-18 | 2024-01-11 | 575.54 |
| 2023-12-07 | 2023-12-17 | 369.63 |
| 2023-11-16 | 2023-12-06 | 729.71 |
| 2023-11-10 | 2023-11-15 | 523.80 |
| 2023-11-08 | 2023-11-09 | 729.71 |
| 2023-10-17 | 2023-11-07 | 883.88 |
| 2023-10-05 | 2023-10-16 | 677.97 |
| 2023-10-04 | 2023-10-04 | 677.87 |
| 2023-09-26 | 2023-10-03 | 1037.95 |
| 2023-09-18 | 2023-09-25 | 1192.12 |
| 2023-09-06 | 2023-09-17 | 982.88 |
| 2023-08-17 | 2023-09-05 | 1192.12 |
| 2023-08-16 | 2023-08-16 | 987.94 |
| 2023-08-02 | 2023-08-15 | 1142.11 |
| 2023-07-21 | 2023-08-01 | 1346.29 |
| 2023-07-19 | 2023-07-20 | 1889.01 |
| 2023-07-18 | 2023-07-18 | 1346.29 |
| 2023-07-03 | 2023-07-17 | 1140.38 |
| 2023-06-16 | 2023-07-02 | 1500.46 |
| 2023-06-06 | 2023-06-15 | 1294.55 |
| 2023-05-16 | 2023-06-05 | 1654.63 |
| 2023-05-05 | 2023-05-15 | 1430.97 |
| 2023-05-02 | 2023-05-04 | 1808.80 |
| 2023-04-18 | 2023-04-28 | 1808.80 |
| 2023-04-17 | 2023-04-17 | 1515.53 |
| 2023-03-17 | 2023-04-16 | 1962.97 |
| 2023-02-17 | 2023-03-16 | 2117.14 |
| 2023-02-07 | 2023-02-16 | 1779.99 |
| 2023-02-06 | 2023-02-06 | 2271.31 |
| 2023-01-19 | 2023-02-03 | 2271.31 |
| 2023-01-17 | 2023-01-18 | 2425.48 |
| 2023-01-10 | 2023-01-16 | 2086.91 |
| 2022-12-16 | 2023-01-09 | 2425.48 |
| 2022-12-15 | 2022-12-15 | 2089.72 |
| 2022-12-06 | 2022-12-14 | 2243.89 |
| 2022-11-21 | 2022-12-05 | 2579.65 |
| 2022-11-17 | 2022-11-18 | 2579.65 |
| 2022-11-07 | 2022-11-16 | 2400.71 |
| 2022-10-18 | 2022-11-06 | 2733.82 |
| 2022-10-07 | 2022-10-17 | 2550.23 |
| 2022-09-22 | 2022-10-06 | 2887.99 |
| 2022-09-16 | 2022-09-21 | 3042.16 |
| 2022-09-08 | 2022-09-15 | 2860.12 |
| 2022-08-23 | 2022-09-07 | 3042.16 |
| 2022-08-05 | 2022-08-22 | 2863.22 |
| 2022-07-18 | 2022-08-04 | 3196.33 |
| 2022-07-08 | 2022-07-17 | 3039.51 |
| 2022-06-16 | 2022-07-07 | 3350.50 |
| 2022-06-06 | 2022-06-15 | 3193.68 |
| 2022-05-17 | 2022-06-05 | 3350.50 |
| 2022-05-06 | 2022-05-16 | 3193.68 |
| 2022-04-19 | 2022-05-05 | 3350.50 |
| 2022-04-06 | 2022-04-18 | 3193.68 |
| 2022-03-16 | 2022-04-05 | 3350.50 |
| 2022-03-15 | 2022-03-15 | 2903.10 |
| 2022-02-17 | 2022-03-14 | 3350.50 |
| 2022-02-07 | 2022-02-16 | 3194.45 |
| 2022-01-18 | 2022-02-06 | 3350.50 |
| 2022-01-13 | 2022-01-17 | 3207.19 |
| 2021-12-16 | 2022-01-12 | 3350.50 |
| 2021-12-06 | 2021-12-15 | 3212.58 |
| 2021-11-16 | 2021-12-05 | 3350.50 |
| 2021-11-05 | 2021-11-15 | 3127.51 |
| 2021-10-18 | 2021-11-04 | 3350.50 |
| 2021-10-06 | 2021-10-17 | 2976.86 |
Tveja - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tveja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.06 |
| 2025-10-02 | 2025-10-02 | 0.01 |
| 2025-09-11 | 2025-09-11 | 21.85 |
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.
Tveja, MB (company code 303327273) is a Small partnership engaged in beverage serving activities. In 2025, revenue decreased to €22.8K, down 18.9% year on year and 29.5% compared with 2023. The company posted a net loss of €5.1K in 2025, after a net profit of €738 in 2023 and a loss of €951 in 2024, showing a clear weakening in profitability over the three-year period. The profit margin moved from 2.3% in 2023 to -3.4% in 2024 and -22.2% in 2025. The balance sheet remained pressured: total assets were €4.0K at the end of 2025, equity stood at -€9.9K, and liabilities increased to €13.9K. Short-term assets of €3.1K and long-term assets of €892 indicate a small asset base. Revenue per employee was €22.8K in 2025, while profit per employee was -€5.1K. Overall, the latest financial year reflects declining turnover, widening losses and further erosion of equity.