Tvirtos rankos - 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 | 191,527 | 164,469 | 169,860 | 55,406 | 140,532 | 139,196 | 64,262 | 129,032 |
| Profit before tax | 6,740 | -36,777 | -10,282 | -10,396 | 18,746 | 44,913 | -29,886 | 6,521 |
| Net profit | 6,740 | -36,777 | -10,282 | -10,396 | 18,746 | 44,913 | -29,886 | 6,521 |
| Equity | 7,996 | -28,781 | -39,063 | -49,459 | -30,274 | 14,638 | -15,347 | -8,725 |
| Liabilities | 122,875 | 134,148 | 119,167 | 134,467 | 129,258 | 109,698 | 144,489 | 166,089 |
| Non-current assets | 14,798 | 15,638 | 8,964 | 10,133 | 8,848 | 7,864 | 6,714 | 5,970 |
| Current assets | 116,073 | 89,729 | 71,140 | 74,875 | 90,136 | 116,472 | 122,428 | 151,394 |
| Total assets | 130,871 | 105,367 | 80,104 | 85,008 | 98,984 | 124,336 | 129,142 | 157,364 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 5,685 | 8,999 |
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Financial indicators
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| Revenue change y/y | +55.9% | -14.1% | +3.3% | -67.4% | +153.6% | -1.0% | -53.8% | +100.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -34.9% | -12.8% | -12.2% | 18.9% | 36.1% | -23.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | - | - | - | - | 306.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -22.4% | -6.1% | -18.8% | 13.3% | 32.3% | -46.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -22.4% | -6.1% | -18.8% | 13.3% | 32.3% | -46.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | - | - | - | - | 7.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,848 | 22,428 | 30,884 | 13,297 | 35,133 | 34,799 | 12,438 | 28,153 |
Sales revenue
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Tvirtos rankos - Social security debts
The amount of overdue SODRA debt for the company Tvirtos rankos as of the last working day is: 766 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 766.37 |
| 2026-09-16 | 2026-09-17 | 766.37 |
| 2026-08-23 | 2026-08-23 | 783.07 |
| 2026-08-19 | 2026-08-19 | 783.07 |
| 2026-08-16 | 2026-08-17 | 16.70 |
| 2026-07-24 | 2026-08-14 | 16.70 |
| 2026-07-23 | 2026-07-23 | 175.48 |
| 2026-07-19 | 2026-07-22 | 158.78 |
| 2026-07-16 | 2026-07-17 | 158.78 |
| 2026-07-15 | 2026-07-15 | 329.26 |
| 2026-06-16 | 2026-07-14 | 936.85 |
| 2026-05-26 | 2026-06-07 | 772.39 |
| 2026-05-17 | 2026-05-25 | 773.22 |
| 2026-05-07 | 2026-05-14 | 6.85 |
| 2026-05-03 | 2026-05-06 | 721.33 |
| 2026-04-27 | 2026-04-29 | 721.33 |
| 2026-04-26 | 2026-04-26 | 714.48 |
| 2026-04-24 | 2026-04-25 | 721.33 |
| 2026-04-20 | 2026-04-23 | 714.48 |
| 2026-03-27 | 2026-03-27 | 818.26 |
| 2026-03-17 | 2026-03-25 | 818.26 |
| 2026-02-26 | 2026-03-02 | 793.35 |
| 2026-02-18 | 2026-02-25 | 818.26 |
| 2026-01-21 | 2026-01-26 | 620.42 |
| 2026-01-16 | 2026-01-20 | 615.27 |
| 2025-12-30 | 2025-12-30 | 595.41 |
| 2025-12-16 | 2025-12-29 | 604.23 |
| 2025-12-01 | 2025-12-09 | 391.80 |
| 2025-11-18 | 2025-11-30 | 485.76 |
| 2025-09-25 | 2025-09-30 | 898.49 |
| 2025-09-16 | 2025-09-24 | 1020.12 |
| 2025-08-31 | 2025-09-02 | 291.94 |
| 2025-08-19 | 2025-08-29 | 914.80 |
| 2025-07-28 | 2025-07-30 | 158.70 |
| 2025-07-26 | 2025-07-27 | 150.44 |
| 2025-07-24 | 2025-07-25 | 158.70 |
| 2025-07-16 | 2025-07-23 | 150.44 |
| 2025-06-27 | 2025-07-02 | 147.82 |
| 2025-06-17 | 2025-06-26 | 988.62 |
| 2025-05-27 | 2025-05-29 | 815.60 |
| 2025-05-23 | 2025-05-26 | 851.60 |
| 2025-05-16 | 2025-05-22 | 997.89 |
| 2025-05-04 | 2025-05-15 | 9.27 |
| 2025-04-30 | 2025-04-30 | 491.27 |
| 2025-04-25 | 2025-04-29 | 9.27 |
| 2025-04-24 | 2025-04-24 | 500.54 |
| 2025-04-16 | 2025-04-23 | 491.27 |
| 2025-03-26 | 2025-03-30 | 497.35 |
| 2025-03-18 | 2025-03-25 | 721.49 |
| 2025-03-04 | 2025-03-05 | 279.72 |
| 2025-03-03 | 2025-03-03 | 642.54 |
| 2025-02-28 | 2025-03-02 | 279.72 |
| 2025-02-27 | 2025-02-27 | 608.72 |
| 2025-02-24 | 2025-02-26 | 642.54 |
| 2025-02-18 | 2025-02-23 | 805.99 |
| 2025-02-10 | 2025-02-10 | 825.48 |
| 2025-01-24 | 2025-02-02 | 825.48 |
| 2025-01-22 | 2025-01-23 | 829.91 |
| 2025-01-16 | 2025-01-21 | 821.09 |
| 2024-12-22 | 2024-12-22 | 816.22 |
| 2024-12-17 | 2024-12-20 | 816.98 |
| 2024-11-18 | 2024-11-25 | 485.43 |
| 2024-10-30 | 2024-11-13 | 524.43 |
| 2024-10-29 | 2024-10-29 | 898.06 |
| 2024-10-28 | 2024-10-28 | 880.10 |
| 2024-10-24 | 2024-10-27 | 898.06 |
| 2024-10-16 | 2024-10-23 | 880.10 |
| 2024-09-20 | 2024-09-26 | 499.30 |
| 2024-09-17 | 2024-09-19 | 264.37 |
| 2024-07-26 | 2024-07-28 | 1150.63 |
| 2024-07-16 | 2024-07-25 | 1399.46 |
| 2024-06-27 | 2024-07-15 | 743.61 |
| 2024-06-26 | 2024-06-26 | 749.01 |
| 2024-06-25 | 2024-06-25 | 754.12 |
| 2024-06-21 | 2024-06-24 | 655.85 |
| 2024-06-18 | 2024-06-20 | 557.58 |
| 2024-06-03 | 2024-06-09 | 332.85 |
| 2024-05-16 | 2024-06-02 | 333.33 |
| 2024-04-25 | 2024-04-28 | 310.63 |
| 2024-04-24 | 2024-04-24 | 336.84 |
| 2024-04-16 | 2024-04-23 | 333.33 |
| 2024-03-27 | 2024-04-01 | 352.74 |
| 2024-03-18 | 2024-03-26 | 359.70 |
| 2024-02-19 | 2024-03-17 | 26.37 |
| 2024-01-23 | 2024-01-29 | 306.96 |
| 2024-01-16 | 2024-01-22 | 302.93 |
| 2023-12-18 | 2023-12-27 | 301.89 |
| 2023-12-07 | 2023-12-10 | 135.57 |
| 2023-12-01 | 2023-12-06 | 204.47 |
| 2023-11-27 | 2023-11-30 | 201.88 |
| 2023-11-17 | 2023-11-26 | 299.30 |
| 2023-10-25 | 2023-10-29 | 231.93 |
| 2023-10-17 | 2023-10-24 | 239.06 |
| 2023-08-17 | 2023-08-27 | 302.86 |
| 2023-08-02 | 2023-08-03 | 226.61 |
| 2023-07-26 | 2023-08-01 | 306.49 |
| 2023-07-24 | 2023-07-25 | 306.56 |
| 2023-07-18 | 2023-07-23 | 302.93 |
| 2023-06-19 | 2023-06-25 | 293.67 |
| 2023-06-16 | 2023-06-18 | 254.65 |
| 2023-05-26 | 2023-05-28 | 251.95 |
| 2023-05-16 | 2023-05-25 | 256.51 |
| 2023-05-04 | 2023-05-15 | 1.86 |
| 2023-05-02 | 2023-05-03 | 304.79 |
| 2023-04-26 | 2023-04-28 | 304.79 |
| 2023-04-25 | 2023-04-25 | 389.41 |
| 2023-04-18 | 2023-04-24 | 387.55 |
| 2023-03-16 | 2023-04-17 | 84.62 |
| 2023-01-20 | 2023-01-25 | 343.42 |
| 2023-01-17 | 2023-01-19 | 341.07 |
| 2022-12-16 | 2022-12-27 | 341.07 |
| 2022-11-21 | 2022-11-29 | 17.51 |
| 2022-11-17 | 2022-11-18 | 17.51 |
| 2022-10-28 | 2022-11-02 | 2.39 |
| 2022-10-26 | 2022-10-27 | 127.26 |
| 2022-10-18 | 2022-10-25 | 325.95 |
| 2022-09-16 | 2022-09-29 | 280.62 |
| 2022-08-23 | 2022-09-11 | 5.91 |
| 2022-07-18 | 2022-07-25 | 341.06 |
| 2022-06-16 | 2022-06-29 | 185.79 |
| 2022-05-23 | 2022-05-26 | 185.79 |
| 2022-05-18 | 2022-05-22 | 366.71 |
| 2022-05-17 | 2022-05-17 | 372.58 |
| 2022-04-19 | 2022-05-16 | 186.79 |
| 2022-04-01 | 2022-04-18 | 1.00 |
| 2022-03-16 | 2022-03-31 | 185.79 |
| 2022-02-25 | 2022-03-14 | 68.28 |
| 2022-02-18 | 2022-02-23 | 185.79 |
| 2022-02-17 | 2022-02-17 | 108.15 |
| 2022-01-28 | 2022-02-03 | 4.20 |
| 2022-01-27 | 2022-01-27 | 99.34 |
| 2022-01-18 | 2022-01-26 | 95.14 |
| 2021-12-28 | 2022-01-02 | 54.06 |
| 2021-12-23 | 2021-12-27 | 371.77 |
| 2021-12-16 | 2021-12-22 | 375.45 |
| 2021-11-29 | 2021-12-05 | 3.28 |
| 2021-11-26 | 2021-11-28 | 283.33 |
| 2021-11-23 | 2021-11-25 | 333.97 |
| 2021-11-17 | 2021-11-22 | 365.10 |
| 2021-11-16 | 2021-11-16 | 368.38 |
| 2021-11-09 | 2021-11-15 | 3.28 |
| 2021-10-22 | 2021-10-25 | 375.05 |
| 2021-10-18 | 2021-10-21 | 383.65 |
| 2021-09-27 | 2021-10-10 | 241.62 |
Tvirtos rankos - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Tvirtos rankos is: 33 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 32.62 |
| 2026-07-26 | 2026-07-26 | 131.99 |
| 2026-06-28 | 2026-06-30 | 73.38 |
| 2026-05-14 | 2026-05-25 | 0.38 |
| 2026-05-08 | 2026-05-13 | 0.35 |
| 2026-05-06 | 2026-05-07 | 33.98 |
| 2026-05-01 | 2026-05-05 | 33.94 |
| 2026-04-27 | 2026-04-30 | 33.9 |
| 2026-04-24 | 2026-04-26 | 35.85 |
| 2026-04-22 | 2026-04-23 | 457.85 |
| 2026-04-17 | 2026-04-21 | 456.08 |
| 2026-04-07 | 2026-04-16 | 373.09 |
| 2026-04-01 | 2026-04-06 | 372.55 |
| 2026-03-29 | 2026-03-31 | 372.14 |
| 2026-03-27 | 2026-03-28 | 11.01 |
| 2026-03-24 | 2026-03-26 | 1400.33 |
| 2026-03-22 | 2026-03-23 | 1381.94 |
| 2026-03-20 | 2026-03-21 | 1534.28 |
| 2026-03-08 | 2026-03-17 | 1280.14 |
| 2025-11-20 | 2025-11-25 | 31.3 |
| 2025-11-12 | 2025-11-19 | 31.12 |
| 2025-10-24 | 2025-10-25 | 220.86 |
| 2025-10-22 | 2025-10-23 | 220.68 |
| 2025-10-21 | 2025-10-21 | 224.23 |
| 2025-10-16 | 2025-10-20 | 223.03 |
| 2025-09-01 | 2025-09-23 | 0.91 |
| 2025-08-31 | 2025-08-31 | 0.67 |
| 2025-08-28 | 2025-08-30 | 2.47 |
| 2025-08-27 | 2025-08-27 | 119.04 |
| 2025-08-24 | 2025-08-26 | 482.04 |
| 2025-08-21 | 2025-08-23 | 486.51 |
| 2025-08-14 | 2025-08-20 | 484.04 |
| 2025-07-23 | 2025-07-25 | 147.95 |
| 2025-07-14 | 2025-07-22 | 189.04 |
| 2025-04-12 | 2025-04-23 | 28.0 |
| 2025-03-17 | 2025-03-20 | 1272.24 |
| 2025-03-16 | 2025-03-16 | 1267.14 |
| 2025-03-12 | 2025-03-15 | 1255.85 |
| 2025-01-15 | 2025-01-29 | 0.55 |
| 2025-01-08 | 2025-01-10 | 495.88 |
| 2025-01-01 | 2025-01-07 | 369.09 |
| 2024-12-31 | 2024-12-31 | 368.99 |
| 2024-12-30 | 2024-12-30 | 368.0 |
| 2024-12-22 | 2024-12-23 | 96.75 |
| 2024-12-08 | 2024-12-21 | 96.84 |
| 2024-12-07 | 2024-12-07 | 96.66 |
| 2024-11-21 | 2024-11-23 | 129.57 |
| 2024-11-14 | 2024-11-20 | 129.36 |
| 2024-10-13 | 2024-10-16 | 178.37 |
| 2024-10-10 | 2024-10-12 | 178.22 |
| 2024-10-09 | 2024-10-09 | 178.23 |
| 2024-10-03 | 2024-10-08 | 177.83 |
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.
Tvirtos rankos, UAB (code 304059312) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €129.0K, compared with €64.3K in 2024 and €139.2K in 2023, showing a strong rebound after a weaker 2024. Net profit returned to positive territory at €6.5K in 2025, following a loss of €29.9K in 2024; in 2023 it had earned €44.9K. The latest profit margin was 5.1%, below the 2023 level of 32.3% but an improvement from the negative margin in 2024. Total assets increased to €157.4K in 2025 from €129.1K a year earlier, while liabilities rose to €166.1K. Equity remained negative at €8.7K, indicating a strained balance sheet position despite the improved operating result. Long-term assets were €6.0K and short-term assets €151.4K. For 2025, asset turnover was 0.82x, ROA was 4.1%, and revenue per employee was €32.3K, with profit per employee at €1.6K. The company’s 2025 performance shows revenue recovery and modest profitability, but leverage remains elevated relative to equity.