Tuvas - 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 | 29,450 | 29,290 | 28,190 | 31,857 | 28,190 | 28,190 | 30,290 | 30,290 |
| Profit before tax | 28,203 | 53,346 | 17,268 | 81,122 | 151,830 | 102,591 | 134,105 | 1,560,727 |
| Net profit | 28,203 | 53,346 | 17,205 | 80,837 | 151,401 | 101,709 | 131,744 | 1,556,789 |
| Equity | 299,137 | 352,482 | 369,687 | 450,524 | 601,925 | 703,634 | 835,378 | 2,392,167 |
| Liabilities | 515,873 | 734,055 | 734,995 | 771,843 | 764,045 | 775,826 | 879,086 | 2,055,877 |
| Non-current assets | 757,296 | 1,010,927 | 970,427 | 1,061,702 | 1,064,458 | 1,123,593 | 1,163,500 | 3,778,565 |
| Current assets | 57,699 | 75,610 | 134,255 | 160,665 | 301,154 | 354,513 | 546,527 | 669,049 |
| Total assets | 814,995 | 1,086,537 | 1,104,682 | 1,222,367 | 1,365,612 | 1,478,106 | 1,710,027 | 4,447,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 4,661 |
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Financial indicators
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| Revenue change y/y | +8.8% | -0.5% | -3.8% | +13.0% | -11.5% | +0.0% | +7.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 4.9% | 1.6% | 6.6% | 11.1% | 6.9% | 7.7% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 15.1% | 4.7% | 17.9% | 25.2% | 14.5% | 15.8% | 65.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.8% | 182.1% | 61.0% | 253.7% | 537.1% | 360.8% | 434.9% | 5139.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.8% | 182.1% | 61.3% | 254.6% | 538.6% | 363.9% | 442.7% | 5152.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.1 | 2.0 | 1.7 | 1.3 | 1.1 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,788 | 27,038 | 28,190 | 31,857 | 28,190 | 28,190 | 30,290 | 30,290 |
Sales revenue
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Tuvas - Social security debts
The company had no debts to Sodra
Tuvas - 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.
Tuvas, UAB (code 303459022) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €30.3K, unchanged from 2024 and up from €28.2K in 2023. Net profit increased sharply to €1.56M in 2025, compared with €131.7K in 2024 and €101.7K in 2023, so profitability far outpaced turnover in the latest year. Because revenue remained small, the profit margin was exceptionally high and should be viewed in that context. Over the three-year period, the company moved from moderate revenue growth to a very strong jump in earnings in 2025. The balance sheet also expanded materially: total assets rose to €4.45M in 2025 from €1.71M in 2024 and €1.48M in 2023. Equity increased to €2.39M, while liabilities reached €2.06M. The equity ratio was 53.8% and debt-to-equity stood at 0.86, indicating a balanced capital structure. ROE was 65.1% and ROA 35.0%. Revenue per employee was €30.3K, while profit per employee reached €1.56M.