Tvorena - 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 | 74,944 | 112,473 | 102,475 | 104,171 | 108,179 | 118,288 | 158,620 | 165,386 |
| Profit before tax | - | - | -14,001 | -11,761 | -5,074 | -22,563 | 25,533 | 31,839 |
| Net profit | 4,539 | 11,231 | -14,001 | -11,761 | -5,074 | -22,563 | 25,533 | 30,579 |
| Equity | 20,356 | 31,587 | 17,586 | 0 | 751 | -21,813 | 3,720 | 34,297 |
| Liabilities | 5,939 | 28,412 | 23,465 | 0 | 44,434 | 56,224 | 29,205 | 12,071 |
| Non-current assets | 1,876 | 20,959 | 19,784 | 0 | 22,523 | 12,964 | 8,687 | 6,065 |
| Current assets | 24,254 | 38,491 | 21,089 | 0 | 22,432 | 20,931 | 24,016 | 39,938 |
| Total assets | 26,130 | 59,450 | 40,873 | 0 | 44,955 | 33,895 | 32,703 | 46,003 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,835 | 16,429 | 16,410 |
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Financial indicators
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| Revenue change y/y | +19.3% | +50.1% | -8.9% | +1.7% | +3.8% | +9.3% | +34.1% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 18.9% | -34.3% | - | -11.3% | -66.6% | 78.1% | 66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 35.6% | -79.6% | - | -675.6% | - | 686.4% | 89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 10.0% | -13.7% | -11.3% | -4.7% | -19.1% | 16.1% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -13.7% | -11.3% | -4.7% | -19.1% | 16.1% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 1.3 | - | 59.2 | - | 7.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,242 | 14,996 | 13,082 | 12,887 | 16,643 | 16,898 | 28,410 | 38,914 |
Sales revenue
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Tvorena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1719.83 |
| 2026-07-16 | 2026-07-17 | 1719.83 |
| 2026-06-16 | 2026-06-16 | 1719.83 |
| 2026-03-27 | 2026-03-27 | 721.23 |
| 2026-03-17 | 2026-03-22 | 721.23 |
| 2026-01-16 | 2026-01-20 | 1147.26 |
| 2025-08-28 | 2025-08-29 | 1490.85 |
| 2025-08-19 | 2025-08-19 | 1490.85 |
| 2025-05-16 | 2025-05-20 | 503.30 |
| 2024-02-19 | 2024-02-26 | 817.15 |
| 2023-11-22 | 2023-11-22 | 38.99 |
| 2023-11-16 | 2023-11-21 | 1443.60 |
| 2023-10-27 | 2023-11-02 | 1.38 |
| 2023-10-25 | 2023-10-25 | 1.38 |
| 2023-06-16 | 2023-06-18 | 1247.49 |
| 2022-08-23 | 2022-09-14 | 0.11 |
| 2022-07-18 | 2022-08-15 | 0.11 |
| 2022-06-16 | 2022-07-13 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-25 | 2022-05-11 | 0.11 |
Tvorena - 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.
Tvorena, UAB (code 303601379) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the company generated €165.4K in revenue, up 4.3% year on year and 39.8% over two years. Net profit reached €30.6K, compared with €25.5K in 2024 and a loss of €22.6K in 2023, showing a clear recovery in performance. Profit margin improved to 18.5% in 2025 from 16.1% in 2024 after -19.1% in 2023. The balance sheet also strengthened: total assets increased to €46.0K, equity rose to €34.3K, and liabilities decreased to €12.1K. The equity ratio stood at 74.5% and debt-to-equity at 0.35, indicating a relatively conservative capital structure. Asset turnover was 3.60x, while return on equity and return on assets were 89.2% and 66.5%, respectively. Revenue per employee was €41.3K and profit per employee €7.6K.