Tvarus - 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 | 52,131 | 52,580 | 22,855 | 16,730 | 24,600 | 18,587 | 49,050 | 24,300 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,302 | 29,900 | -2 | -8,394 | -2,567 | 515 | 29,357 | 12,363 |
| Equity | 3,907 | 33,807 | 33,805 | 25,412 | 22,845 | 23,360 | 52,717 | 65,080 |
| Liabilities | 19,226 | 19,260 | 37,966 | 94,935 | 59,427 | 78,495 | 141,690 | 211,030 |
| Non-current assets | 5,335 | 4,535 | 57,699 | 102,646 | 73,188 | 79,409 | 160,115 | 252,180 |
| Current assets | 16,981 | 48,153 | 14,072 | 17,701 | 9,084 | 22,446 | 34,212 | 18,469 |
| Total assets | 22,316 | 52,688 | 71,771 | 120,347 | 82,272 | 101,855 | 194,327 | 270,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,260 | 1,197 | 1,516 |
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Financial indicators
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| Revenue change y/y | +391.8% | +0.9% | -56.5% | -26.8% | +47.0% | -24.4% | +163.9% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 126.8% | 56.7% | 0.0% | -7.0% | -3.1% | 0.5% | 15.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 724.4% | 88.4% | 0.0% | -33.0% | -11.2% | 2.2% | 55.7% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.3% | 56.9% | 0.0% | -50.2% | -10.4% | 2.8% | 59.9% | 50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 0.6 | 1.1 | 3.7 | 2.6 | 3.4 | 2.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,066 | 26,290 | 11,428 | 8,365 | 12,300 | 9,294 | 24,525 | 12,150 |
Sales revenue
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Tvarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 194.90 |
Tvarus - 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.
Tvarus, UAB (code 303534927), is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €24.3K and net profit of €12.4K, corresponding to a profit margin of 50.9%. Revenue declined by 50.5% year on year from €49.0K in 2024, but remains above the €18.6K reported in 2023, indicating growth over a two-year horizon. Profit also moved from €515 in 2023 to €29.4K in 2024 before easing in 2025. The balance sheet expanded further in 2025, with total assets reaching €270.6K, equity at €65.1K, and liabilities at €211.0K. Long-term assets increased to €252.2K, while short-term assets were €18.5K. Key indicators show ROE of 19.0%, ROA of 4.6%, debt-to-equity of 3.24, and asset turnover of 0.09x. Revenue per employee was €12.2K, and profit per employee was €6.2K.