A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2836-562/2024
Date of ruling: 2024-10-29
Tvari investicija - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
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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Financial data
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| Sales revenue | - | - | - | - | 1,496,135 | 1,185,535 |
| Profit before tax | - | - | - | - | 305,819 | -277,632 |
| Net profit | -83 | -324 | -1,995 | -859 | 259,100 | -277,632 |
| Equity | 3,358 | 3,034 | 1,039 | 181 | 259,281 | -18,771 |
| Liabilities | 6,094 | 6,100 | 7,188 | 7,596 | 236,407 | 503,644 |
| Non-current assets | 0 | 0 | 0 | 0 | 187,153 | 290,296 |
| Current assets | 9,452 | 8,908 | 8,162 | 7,733 | 301,383 | 189,833 |
| Total assets | 9,452 | 8,908 | 8,162 | 7,733 | 488,536 | 480,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,328 |
| Social insurance contributions | - | - | - | - | - | 40,215 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -3.6% | -24.4% | -11.1% | 53.0% | -57.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -10.7% | -192.0% | -474.6% | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 17.3% | -23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.4% | -23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 6.9 | 42.0 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 131,528 | 63,229 |
Sales revenue
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Tvari investicija - Social security debts
The amount of overdue SODRA debt for the company Tvari investicija as of the last working day is: 3,966 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3966.25 |
| 2026-10-03 | 2026-10-05 | 3966.25 |
| 2026-09-26 | 2026-09-28 | 3966.25 |
| 2026-09-20 | 2026-09-21 | 3966.25 |
| 2026-09-05 | 2026-09-17 | 3966.25 |
| 2026-05-03 | 2026-09-02 | 3966.25 |
| 2026-04-20 | 2026-04-30 | 3966.25 |
| 2026-03-15 | 2026-04-19 | 1721.79 |
| 2026-01-01 | 2026-03-11 | 1721.79 |
| 2025-12-28 | 2025-12-30 | 1721.79 |
| 2025-12-23 | 2025-12-27 | 1765.29 |
| 2025-09-07 | 2025-12-22 | 1721.79 |
| 2025-08-31 | 2025-09-03 | 1721.79 |
| 2025-06-11 | 2025-08-29 | 1721.79 |
| 2025-06-08 | 2025-06-09 | 1721.79 |
| 2025-05-04 | 2025-06-04 | 1721.79 |
| 2025-04-02 | 2025-04-30 | 2475.78 |
| 2025-03-21 | 2025-04-01 | 2120.56 |
| 2025-02-11 | 2025-03-20 | 2124.52 |
| 2025-02-10 | 2025-02-10 | 2120.56 |
| 2025-02-07 | 2025-02-09 | 2124.52 |
| 2025-01-16 | 2025-02-06 | 2120.56 |
| 2025-01-02 | 2025-01-15 | 1718.16 |
| 2024-12-22 | 2024-12-31 | 1718.16 |
| 2024-12-17 | 2024-12-20 | 1718.16 |
| 2024-12-16 | 2024-12-16 | 1333.79 |
| 2024-11-18 | 2024-12-15 | 1043.89 |
| 2024-10-18 | 2024-11-17 | 702.06 |
| 2024-10-16 | 2024-10-17 | 1962.63 |
| 2024-09-17 | 2024-10-15 | 1440.01 |
| 2024-08-23 | 2024-09-16 | 1231.33 |
| 2024-08-19 | 2024-08-22 | 5917.98 |
| 2024-08-01 | 2024-08-18 | 5297.97 |
| 2024-07-26 | 2024-07-31 | 4874.87 |
| 2024-07-16 | 2024-07-25 | 4831.38 |
| 2024-06-18 | 2024-07-15 | 4659.14 |
| 2024-05-21 | 2024-06-17 | 4337.08 |
| 2024-05-16 | 2024-05-20 | 4533.61 |
| 2024-04-16 | 2024-05-15 | 3997.11 |
| 2024-04-12 | 2024-04-15 | 1344.02 |
| 2024-03-27 | 2024-04-11 | 2277.33 |
| 2024-03-18 | 2024-03-26 | 2280.31 |
| 2024-01-30 | 2024-01-30 | 1229.36 |
| 2024-01-16 | 2024-01-29 | 7042.08 |
| 2024-01-02 | 2024-01-11 | 1486.59 |
| 2023-12-18 | 2024-01-01 | 7498.39 |
| 2023-11-29 | 2023-12-04 | 3247.31 |
| 2023-11-20 | 2023-11-28 | 3486.20 |
| 2023-11-16 | 2023-11-19 | 3547.87 |
| 2023-09-21 | 2023-10-03 | 1889.02 |
| 2023-09-18 | 2023-09-20 | 1865.08 |
| 2023-08-17 | 2023-08-23 | 1599.63 |
| 2023-02-17 | 2023-02-23 | 5984.56 |
| 2022-09-16 | 2022-09-21 | 9803.74 |
Tvari investicija - 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.