Tvirti pamatai - 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 | 89,108 | 89,728 | 86,108 | 63,063 | 56,925 | 38,609 | 30,908 | 34,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 140 | 289 | 688 | -423 | 4,230 | 2,139 | 743 | 131 |
| Equity | 43,876 | 44,165 | 44,853 | 44,467 | 48,697 | 50,836 | 51,579 | 51,710 |
| Liabilities | 5,301 | 3,150 | 1,580 | 6,979 | 8,431 | 9,215 | 211 | 8 |
| Non-current assets | 2,317 | 2,317 | 2,038 | 1,759 | 1,480 | 1,480 | 1,640 | 2,110 |
| Current assets | 22,860 | 19,176 | 13,573 | 9,353 | 15,314 | 22,051 | 9,816 | 4,058 |
| Total assets | 25,177 | 21,493 | 15,611 | 11,112 | 16,794 | 23,531 | 11,456 | 6,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 8 |
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Financial indicators
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| Revenue change y/y | -22.9% | +0.7% | -4.0% | -26.8% | -9.7% | -32.2% | -19.9% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.3% | 4.4% | -3.8% | 25.2% | 9.1% | 6.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.7% | 1.5% | -1.0% | 8.7% | 4.2% | 1.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.8% | -0.7% | 7.4% | 5.5% | 2.4% | 0.4% |
| 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. | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,442 | 18,890 | 19,496 | 17,199 | 27,324 | 33,092 | 30,908 | 34,000 |
Sales revenue
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Tvirti pamatai - Social security debts
The amount of overdue SODRA debt for the company Tvirti pamatai as of the last working day is: 41 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 40.62 |
| 2026-09-16 | 2026-09-17 | 40.62 |
| 2026-09-05 | 2026-09-15 | 23.20 |
| 2026-08-26 | 2026-09-02 | 23.20 |
| 2026-08-23 | 2026-08-23 | 23.20 |
| 2026-08-19 | 2026-08-19 | 23.20 |
| 2026-07-26 | 2026-08-03 | 0.59 |
| 2026-05-03 | 2026-05-12 | 80.40 |
| 2026-04-20 | 2026-04-29 | 80.40 |
| 2026-03-29 | 2026-04-15 | 0.89 |
| 2026-03-15 | 2026-03-27 | 0.89 |
| 2026-02-18 | 2026-03-11 | 0.89 |
| 2025-11-18 | 2025-11-23 | 417.44 |
| 2025-10-16 | 2025-10-19 | 99.39 |
| 2025-07-24 | 2025-08-10 | 1.49 |
| 2025-06-17 | 2025-06-24 | 59.63 |
| 2025-05-16 | 2025-05-29 | 138.59 |
| 2025-04-16 | 2025-04-21 | 417.44 |
| 2024-01-23 | 2024-01-28 | 331.49 |
| 2024-01-16 | 2024-01-22 | 331.39 |
| 2023-09-19 | 2023-10-16 | 0.39 |
| 2023-09-18 | 2023-09-18 | 340.17 |
| 2023-08-17 | 2023-09-17 | 0.39 |
| 2023-07-24 | 2023-08-15 | 0.39 |
| 2023-05-02 | 2023-05-03 | 118.73 |
| 2023-04-25 | 2023-04-28 | 118.73 |
| 2023-04-18 | 2023-04-24 | 118.18 |
| 2023-03-16 | 2023-03-19 | 342.84 |
| 2023-02-17 | 2023-03-15 | 3.06 |
| 2023-02-06 | 2023-02-13 | 3.06 |
| 2023-01-23 | 2023-02-03 | 3.06 |
| 2023-01-17 | 2023-01-22 | 3.04 |
| 2022-12-16 | 2023-01-02 | 3.04 |
| 2022-11-21 | 2022-12-06 | 3.04 |
| 2022-11-17 | 2022-11-18 | 3.04 |
| 2022-10-28 | 2022-11-02 | 0.83 |
| 2022-09-29 | 2022-10-06 | 5.74 |
| 2022-09-16 | 2022-09-28 | 7.10 |
| 2022-07-25 | 2022-09-07 | 7.10 |
| 2022-07-21 | 2022-07-24 | 5.96 |
| 2022-07-18 | 2022-07-20 | 368.54 |
| 2022-06-16 | 2022-07-17 | 5.08 |
| 2022-05-17 | 2022-06-14 | 1.46 |
| 2022-04-19 | 2022-05-16 | 0.74 |
| 2022-03-16 | 2022-04-13 | 38.45 |
| 2022-01-28 | 2022-01-31 | 130.02 |
| 2022-01-18 | 2022-01-27 | 135.06 |
| 2021-12-16 | 2021-12-21 | 353.49 |
Tvirti pamatai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-05-13 | 0.39 |
| 2026-01-18 | 2026-01-19 | 96.91 |
| 2026-01-16 | 2026-01-17 | 138.91 |
| 2025-05-17 | 2025-05-20 | 107.98 |
| 2025-01-14 | 2025-01-15 | 40.06 |
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.
In the latest financial year 2025, Tvirti pamatai, UAB (code 303543374), a Private Limited Liability Company active in new construction, generated revenue of €34.0K and net profit of €131. Revenue increased by 10.0% year on year from €30.9K in 2024, but remained below the €38.6K reported in 2023, showing a two-year decline overall. Profitability weakened materially over the period: net profit fell from €2.1K in 2023 to €743 in 2024 and €131 in 2025, while the profit margin compressed from 5.5% to 2.4% and then to 0.4%. The balance sheet also contracted, with total assets decreasing from €23.5K in 2023 to €11.5K in 2024 and €6.2K in 2025. At year-end 2025, equity stood at €51.7K and liabilities were only €8, indicating a very lightly leveraged position. Key ratios for 2025 include ROE of 0.2%, ROA of 2.1%, and asset turnover of 5.51x. Revenue per employee was €34.0K, while profit per employee was €131.