Tviskara - 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 | 30,830 | 27,685 | 26,627 | 27,874 | 38,266 | 31,638 | 33,374 | 23,549 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,754 | -3,489 | 3,933 | 4,280 | 11,191 | -975 | 3,050 | -6,949 |
| Equity | 7,056 | 3,568 | 7,499 | 11,779 | 19,440 | 14,935 | 14,227 | 7,278 |
| Liabilities | 1,849 | 1,777 | 1,219 | 2,292 | 3,428 | 3,910 | 3,459 | 3,318 |
| Non-current assets | 2,292 | 1,267 | 1,192 | 2,750 | 2,359 | 2,134 | 84 | 1 |
| Current assets | 6,613 | 4,078 | 7,527 | 11,321 | 20,509 | 16,711 | 17,602 | 10,595 |
| Total assets | 8,905 | 5,345 | 8,719 | 14,071 | 22,868 | 18,845 | 17,686 | 10,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,118 | 3,608 | 3,698 |
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Financial indicators
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| Revenue change y/y | -22.7% | -10.2% | -3.8% | +4.7% | +37.3% | -17.3% | +5.5% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.9% | -65.3% | 45.1% | 30.4% | 48.9% | -5.2% | 17.2% | -65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.0% | -97.8% | 52.4% | 36.3% | 57.6% | -6.5% | 21.4% | -95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -12.6% | 14.8% | 15.4% | 29.2% | -3.1% | 9.1% | -29.5% |
| 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. | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,830 | 27,685 | 26,627 | 27,874 | 38,266 | 31,638 | 33,374 | 23,549 |
Sales revenue
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Tviskara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-03 | 0.32 |
| 2024-10-16 | 2024-11-13 | 0.16 |
Tviskara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-06 | 0.48 |
| 2025-10-18 | 2025-11-01 | 0.47 |
| 2025-10-02 | 2025-10-07 | 0.47 |
| 2025-09-30 | 2025-10-01 | 0.38 |
| 2025-09-17 | 2025-09-29 | 0.52 |
| 2025-09-01 | 2025-09-08 | 0.52 |
| 2025-08-31 | 2025-08-31 | 0.41 |
| 2025-08-21 | 2025-08-30 | 0.43 |
| 2025-08-01 | 2025-08-11 | 0.43 |
| 2025-07-31 | 2025-07-31 | 0.39 |
| 2025-07-17 | 2025-07-30 | 0.26 |
| 2025-07-01 | 2025-07-20 | 0.26 |
| 2025-06-30 | 2025-06-30 | 0.16 |
| 2025-05-31 | 2025-06-10 | 0.55 |
| 2025-04-19 | 2025-05-30 | 0.6 |
| 2025-04-18 | 2025-04-18 | 0.62 |
| 2025-04-17 | 2025-04-17 | 64.39 |
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.
Tviskara, UAB (code 304093898) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year 2025, the company generated revenue of €23.5K, down 29.4% year on year and 25.6% below the 2023 level. Net profit turned to a loss of €6.9K in 2025 after a profit of €3.0K in 2024 and a loss of €975 in 2023, indicating a weakening earnings profile. The 2025 profit margin was -29.5%. Over the three-year period, revenue peaked in 2024 at €33.4K before declining in 2025, while profitability showed a brief improvement in 2024 and then deteriorated sharply. Balance sheet size also contracted: total assets fell to €10.6K in 2025 from €17.7K in 2024, and equity decreased to €7.3K from €14.2K. Liabilities remained contained at €3.3K, with a debt-to-equity ratio of 0.46 and an equity ratio of 68.7%. Asset turnover was 2.22x. Revenue per employee in 2025 was €23.5K, matching the reported staff-based productivity figure.