Tvertika - 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 | - | 228,739 | 620,442 | 657,130 | 903,976 | 1,028,193 | 1,015,170 | 1,026,179 |
| Profit before tax | 0 | 39,185 | - | - | 109,207 | 47,998 | 99,587 | 79,925 |
| Net profit | 0 | 37,247 | 160,086 | 115,471 | 93,352 | 41,003 | 84,912 | 67,045 |
| Equity | 80,449 | 100,049 | 242,488 | 321,488 | 258,369 | 252,313 | 298,166 | 320,506 |
| Liabilities | 48,142 | 37,840 | 84,946 | 114,971 | 81,563 | 177,153 | 211,049 | 243,459 |
| Non-current assets | 20,986 | 16,980 | 25,700 | 44,247 | 36,966 | 23,896 | 56,910 | 69,288 |
| Current assets | 107,197 | 120,569 | 300,467 | 390,926 | 298,946 | 402,583 | 447,636 | 490,712 |
| Total assets | 128,183 | 137,549 | 326,167 | 435,173 | 335,912 | 426,479 | 504,546 | 560,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,394 | 52,780 | 53,460 |
| Social insurance contributions | - | - | - | - | - | 81,220 | 94,507 | 109,863 |
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Financial indicators
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| Revenue change y/y | - | - | +171.2% | +5.9% | +37.6% | +13.7% | -1.3% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 27.1% | 49.1% | 26.5% | 27.8% | 9.6% | 16.8% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 37.2% | 66.0% | 35.9% | 36.1% | 16.3% | 28.5% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.3% | 25.8% | 17.6% | 10.3% | 4.0% | 8.4% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.1% | - | - | 12.1% | 4.7% | 9.8% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,917 | 75,205 | 63,593 | 60,942 | 64,262 | 61,216 | 63,149 |
Sales revenue
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Tvertika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 478.98 |
| 2023-11-16 | 2023-12-07 | 2.13 |
| 2023-10-25 | 2023-11-13 | 2.13 |
Tvertika - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tvertika is: 1,106 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1105.98 |
| 2025-04-04 | 2025-04-04 | 9427.23 |
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.
Tvertika, UAB (company code 303404638) is a Private Limited Liability Company active in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €1.03M and net profit of €67.0K, with a profit margin of 6.5%. Revenue was broadly stable over the last three years: €1.03M in 2023, €1.02M in 2024, and €1.03M in 2025, showing only slight year-on-year growth of 1.1% in 2025 and a marginal 2-year change of -0.2%. Profitability improved strongly in 2024 to €84.9K from €41.0K in 2023, before moderating to €67.0K in 2025. The balance sheet also expanded, with total assets rising from €426.5K in 2023 to €504.5K in 2024 and €560.0K in 2025. Equity increased to €320.5K in 2025, while liabilities reached €243.5K. Key ratios for 2025 indicate solid returns and efficient operations, including ROE of 20.9%, ROA of 12.0%, debt-to-equity of 0.76, and asset turnover of 1.83x. Revenue per employee stood at €64.1K, with profit per employee of €4.2K.