Tviskėk švara, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Tviskėk švara - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,496 19,485 3,572 20,985 67,711 107,096 184,147 67,750
Profit before tax - - - - - - 122,377 28,888
Net profit 16,087 826 -6,197 7,518 66,072 66,412 115,282 26,761
Equity 243,371 244,198 238,001 245,519 264,578 319,179 422,697 414,163
Liabilities 11,384 18,078 17,418 20,622 35,554 44,957 52,633 56,809
Non-current assets 52,161 47,269 140,876 134,482 34,142 34,000 35,705 35,319
Current assets 202,594 215,007 114,543 131,659 265,990 329,191 439,625 435,653
Total assets 254,755 262,276 255,419 266,141 300,132 363,191 475,330 470,972
Taxes paid
STI taxes - - - - - 19,463 28,503 33,225
Financial indicators
Revenue change y/y -54.0% -45.1% -81.7% +487.5% +222.7% +58.2% +71.9% -63.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 0.3% -2.4% 2.8% 22.0% 18.3% 24.3% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 0.3% -2.6% 3.1% 25.0% 20.8% 27.3% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.3% 4.2% -173.5% 35.8% 97.6% 62.0% 62.6% 39.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 66.5% 42.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,055 19,485 3,572 20,985 67,711 107,096 184,147 67,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tviskėk švara - Social security debts

The amount of overdue SODRA debt for the company Tviskėk švara as of the last working day is: 61 €

From To Debt, €
2026-09-05 2026-09-14 60.62
2026-08-26 2026-09-02 60.62
2026-08-23 2026-08-23 60.62
2026-08-19 2026-08-19 60.62
2026-07-23 2026-07-26 1.37
2026-06-16 2026-06-25 185.59
2026-06-11 2026-06-15 124.28
2026-05-17 2026-06-08 124.28
2026-05-03 2026-05-14 62.97
2026-04-27 2026-04-29 62.97
2026-04-26 2026-04-26 61.31
2026-04-24 2026-04-25 62.97
2026-04-20 2026-04-23 61.31
2026-03-29 2026-03-31 61.31
2026-03-17 2026-03-27 61.31
2026-02-18 2026-02-26 173.02
2026-01-22 2026-02-17 111.71
2026-01-19 2026-01-21 110.40
2026-01-01 2026-01-18 55.20
2025-12-16 2025-12-30 55.20
2025-11-18 2025-11-30 112.13
2025-10-23 2025-11-17 56.93
2025-10-16 2025-10-22 55.20
2025-09-16 2025-09-24 167.32
2025-09-07 2025-09-15 112.12
2025-08-31 2025-09-03 112.12
2025-08-19 2025-08-29 112.12
2025-07-24 2025-08-18 56.92
2025-07-16 2025-07-23 55.20
2025-06-17 2025-07-02 110.40
2025-06-11 2025-06-16 55.20
2025-06-08 2025-06-09 55.20
2025-05-16 2025-06-04 55.20
2025-04-30 2025-04-30 164.62
2025-04-24 2025-04-29 166.39
2025-04-16 2025-04-23 164.62
2025-03-18 2025-04-15 109.42
2025-02-20 2025-03-17 54.22
2025-02-18 2025-02-19 111.22
2025-01-22 2025-02-17 56.02
2025-01-16 2025-01-21 54.66
2024-11-18 2024-11-28 110.58
2024-11-15 2024-11-17 55.75
2024-10-24 2024-11-14 110.75
2024-10-16 2024-10-23 109.21
2024-09-17 2024-10-15 54.38
2024-08-19 2024-09-02 111.55
2024-07-24 2024-08-18 56.72
2024-07-19 2024-07-23 54.66
2024-07-16 2024-07-18 109.66
2024-06-18 2024-07-15 54.83
2024-05-16 2024-05-27 166.06
2024-04-23 2024-05-15 111.23
2024-04-16 2024-04-22 109.66
2024-03-18 2024-04-15 54.83
2024-02-19 2024-03-13 54.83
2024-01-23 2024-02-01 111.72
2024-01-16 2024-01-22 109.66
2024-01-15 2024-01-15 54.83
2023-12-18 2024-01-11 54.83
2023-11-16 2023-11-26 167.48
2023-10-25 2023-11-15 112.65
2023-10-17 2023-10-24 111.47
2023-09-18 2023-10-16 56.64
2023-08-18 2023-09-17 1.81
2023-08-17 2023-08-17 56.81
2023-07-31 2023-08-16 1.98
2023-07-28 2023-07-30 166.54
2023-07-26 2023-07-27 164.56
2023-07-24 2023-07-25 166.60
2023-07-18 2023-07-23 164.56
2023-06-16 2023-07-17 109.73
2023-05-17 2023-06-15 54.90
2023-05-16 2023-05-16 109.90
2023-05-02 2023-05-15 55.07
2023-04-26 2023-04-28 55.07
2023-04-18 2023-04-25 54.53
2023-03-16 2023-04-16 54.70
2023-02-06 2023-02-12 0.04
2023-01-24 2023-02-03 0.04
2022-12-16 2022-12-27 52.99
2022-08-23 2022-08-28 54.83
2022-07-25 2022-07-28 55.79
2022-07-18 2022-07-24 54.66
2022-05-17 2022-05-25 97.99
2022-05-12 2022-05-16 43.16
2022-04-28 2022-05-11 98.16
2022-04-19 2022-04-27 97.58
2022-03-16 2022-04-18 42.75
2022-01-31 2022-02-13 0.23
2022-01-18 2022-01-27 54.83
2021-12-16 2021-12-27 54.85
2021-11-16 2021-12-15 0.02
2021-11-05 2021-11-15 0.19
2021-09-16 2021-09-26 55.17

Tviskėk švara - VMI tax arrears

From To Overdue, €
2026-03-27 2026-03-27 2336.65
2026-03-08 2026-03-17 57.65
2026-02-21 2026-03-07 471.24
2026-01-05 2026-01-15 21.97
2025-12-05 2025-12-09 53.98
2025-12-03 2025-12-04 963.54
2025-12-01 2025-12-02 911.51
2025-11-28 2025-11-30 910.25
2025-11-27 2025-11-27 0.25
2025-11-20 2025-11-26 46.21
2025-11-06 2025-11-07 53.18
2025-11-02 2025-11-05 1214.66
2025-10-30 2025-11-01 1213.38
2025-10-03 2025-10-18 210.15
2025-10-02 2025-10-02 158.19
2025-09-30 2025-10-01 157.99
2025-09-28 2025-09-29 158.07
2025-07-03 2025-07-20 53.2
2025-07-02 2025-07-02 1.3
2025-07-01 2025-07-01 967.13
2025-06-28 2025-06-30 964.07
2025-06-22 2025-06-27 3.07
2025-06-21 2025-06-21 5.28
2025-06-20 2025-06-20 6525.51
2025-06-19 2025-06-19 6522.44
2025-05-17 2025-05-20 19.91
2025-05-05 2025-05-16 1092.97
2025-05-01 2025-05-04 1074.51
2025-04-28 2025-04-30 1073.06
2025-04-05 2025-04-27 1.06
2025-04-04 2025-04-04 1.17
2025-04-02 2025-04-03 2.22
2025-03-28 2025-04-01 1388.85
2025-03-20 2025-03-27 0.85
2025-03-05 2025-03-19 3.01
2025-03-02 2025-03-04 1585.96
2025-02-28 2025-03-01 1584.67
2025-02-18 2025-02-27 10.3
2025-02-16 2025-02-17 16.0
2025-02-05 2025-02-15 67.56
2025-02-02 2025-02-04 16.0
2025-01-30 2025-01-31 14827.3
2025-01-23 2025-01-29 8.3
2025-01-08 2025-01-10 55.64
2025-01-01 2025-01-07 4270.24
2024-12-30 2024-12-31 4265.64
2024-12-22 2024-12-29 2.64
2024-12-07 2024-12-21 1.65
2024-12-04 2024-12-06 52.92
2024-12-03 2024-12-03 1237.23
2024-11-28 2024-12-02 1235.58
2024-11-21 2024-11-27 4.58
2024-11-17 2024-11-20 4.18
2024-10-22 2024-11-16 64.18
2024-10-10 2024-10-15 1816.26
2024-10-03 2024-10-09 3784.31

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.
Tviskek švara, UAB (code 304096410) is a private limited liability company engaged in the collection of non-hazardous waste. In 2025, the company generated €67.8K in revenue and €26.8K in net profit, with a profit margin of 39.5%. Revenue declined by 63.2% year on year and was 36.7% lower than two years earlier, after a stronger 2024, when revenue reached €184.1K and net profit €115.3K. In 2023, it reported €107.1K in revenue and €66.4K in net profit, so the three-year trajectory shows a peak in 2024 followed by a sharp contraction in 2025. At the end of 2025, total assets stood at €471.0K, equity at €414.2K and liabilities at €56.8K, reflecting a strong capital structure. The equity ratio was 87.9% and debt-to-equity 0.14. Return on equity was 6.5% and return on assets 5.7%. Asset turnover stood at 0.14x, while revenue per employee was €67.8K.