Tvirta statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 69,539 | 768,026 | 607,571 | 883,118 | 599,898 | 1,158,058 | 812,960 | 594,774 |
| Profit before tax | - | 177,061 | 152,659 | 164,854 | 9,000 | 14,845 | 4,983 | 5,553 |
| Net profit | 403 | 150,435 | 129,380 | 139,966 | 7,454 | 10,933 | 2,562 | 3,370 |
| Equity | 3,129 | 153,564 | 222,985 | 157,951 | 149,075 | 160,008 | 164,990 | 167,891 |
| Liabilities | 295,617 | 279,222 | 184,789 | 320,391 | 288,321 | 355,760 | 520,970 | 782,422 |
| Non-current assets | 73,819 | 133,576 | 128,563 | 206,881 | 182,978 | 176,421 | 151,205 | 218,076 |
| Current assets | 224,927 | 299,210 | 279,211 | 271,461 | 254,418 | 339,347 | 534,755 | 732,237 |
| Total assets | 298,746 | 432,786 | 407,774 | 478,342 | 437,396 | 515,768 | 685,960 | 950,313 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 48,483 | 44,567 | 39,051 |
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Financial indicators
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| Revenue change y/y | -19.6% | +1004.5% | -20.9% | +45.4% | -32.1% | +93.0% | -29.8% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 34.8% | 31.7% | 29.3% | 1.7% | 2.1% | 0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 98.0% | 58.0% | 88.6% | 5.0% | 6.8% | 1.6% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 19.6% | 21.3% | 15.8% | 1.2% | 0.9% | 0.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.1% | 25.1% | 18.7% | 1.5% | 1.3% | 0.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 94.5 | 1.8 | 0.8 | 2.0 | 1.9 | 2.2 | 3.2 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,302 | 70,895 | 42,389 | 50,225 | 38,703 | 62,881 | 47,357 | 50,263 |
Sales revenue
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Tvirta statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1769.27 |
| 2026-05-17 | 2026-05-26 | 2315.12 |
| 2026-05-12 | 2026-05-14 | 22.27 |
| 2026-05-03 | 2026-05-11 | 22.26 |
| 2026-04-24 | 2026-04-29 | 22.26 |
| 2026-04-20 | 2026-04-23 | 3231.73 |
| 2026-03-27 | 2026-03-27 | 2606.95 |
| 2026-03-17 | 2026-03-24 | 2606.95 |
| 2026-03-15 | 2026-03-16 | 41.81 |
| 2026-02-18 | 2026-02-25 | 3082.56 |
| 2026-01-16 | 2026-01-25 | 3224.88 |
| 2025-12-16 | 2025-12-29 | 2624.32 |
| 2025-10-16 | 2025-10-19 | 2374.63 |
| 2025-05-16 | 2025-05-25 | 3624.97 |
| 2025-04-30 | 2025-04-30 | 3221.81 |
| 2025-04-16 | 2025-04-22 | 3221.81 |
| 2025-03-18 | 2025-03-18 | 2978.42 |
| 2025-01-24 | 2025-01-26 | 1588.68 |
| 2025-01-16 | 2025-01-23 | 3280.56 |
| 2024-12-17 | 2024-12-20 | 2259.16 |
| 2024-11-18 | 2024-11-25 | 2216.60 |
| 2024-09-03 | 2024-09-08 | 3371.60 |
| 2024-08-29 | 2024-09-02 | 3619.70 |
| 2024-08-19 | 2024-08-28 | 3836.69 |
| 2024-02-19 | 2024-02-19 | 2789.91 |
| 2023-11-16 | 2023-11-23 | 6901.42 |
| 2023-10-31 | 2023-11-15 | 2745.88 |
| 2023-10-17 | 2023-10-30 | 4270.99 |
| 2023-09-18 | 2023-09-21 | 4405.80 |
| 2023-08-17 | 2023-08-22 | 4492.90 |
| 2023-08-04 | 2023-08-16 | 28.80 |
| 2023-07-28 | 2023-08-02 | 28.86 |
| 2023-07-24 | 2023-07-25 | 29.49 |
| 2023-07-18 | 2023-07-23 | 4092.80 |
| 2023-06-16 | 2023-06-21 | 4137.97 |
| 2023-05-16 | 2023-05-22 | 4248.09 |
| 2023-05-02 | 2023-05-15 | 22.39 |
| 2023-04-26 | 2023-04-28 | 22.39 |
| 2023-04-18 | 2023-04-25 | 3948.89 |
| 2023-03-16 | 2023-03-26 | 3471.17 |
| 2023-02-07 | 2023-02-16 | 131.11 |
| 2023-01-17 | 2023-01-25 | 2647.22 |
| 2023-01-10 | 2023-01-10 | 2507.34 |
| 2023-01-02 | 2023-01-09 | 2545.30 |
| 2022-12-29 | 2023-01-01 | 2743.28 |
| 2022-12-16 | 2022-12-28 | 3434.83 |
| 2022-11-21 | 2022-11-21 | 200.65 |
| 2022-11-17 | 2022-11-18 | 3386.34 |
| 2022-10-18 | 2022-10-30 | 3344.05 |
| 2022-09-16 | 2022-09-21 | 3444.52 |
| 2022-07-20 | 2022-07-20 | 2897.23 |
| 2022-07-18 | 2022-07-19 | 3497.23 |
| 2022-06-16 | 2022-06-26 | 315.39 |
| 2022-05-17 | 2022-05-31 | 225.15 |
| 2022-02-17 | 2022-03-02 | 2921.28 |
| 2022-01-18 | 2022-01-26 | 2763.84 |
| 2021-12-16 | 2021-12-28 | 3546.72 |
| 2021-12-01 | 2021-12-01 | 2297.88 |
| 2021-11-29 | 2021-11-30 | 2242.16 |
| 2021-11-26 | 2021-11-28 | 2322.50 |
| 2021-11-24 | 2021-11-25 | 2382.50 |
| 2021-11-23 | 2021-11-23 | 3659.35 |
| 2021-11-16 | 2021-11-22 | 3617.20 |
| 2021-11-05 | 2021-11-15 | 1.60 |
| 2021-10-20 | 2021-10-20 | 3235.92 |
| 2021-10-18 | 2021-10-19 | 4235.92 |
Tvirta statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 1288.08 |
| 2026-05-12 | 2026-05-19 | 1280.29 |
| 2026-05-06 | 2026-05-11 | 9.16 |
| 2026-05-01 | 2026-05-05 | 4942.23 |
| 2026-04-30 | 2026-04-30 | 4940.95 |
| 2026-03-24 | 2026-03-27 | 21.5 |
| 2026-03-21 | 2026-03-23 | 15.1 |
| 2026-03-19 | 2026-03-20 | 5.21 |
| 2026-03-18 | 2026-03-18 | 378.98 |
| 2026-03-17 | 2026-03-17 | 1338.12 |
| 2025-06-22 | 2025-06-23 | 920.93 |
| 2025-06-21 | 2025-06-21 | 979.89 |
| 2025-06-20 | 2025-06-20 | 1103.63 |
| 2025-06-19 | 2025-06-19 | 1103.05 |
| 2025-06-18 | 2025-06-18 | 1.02 |
| 2025-03-20 | 2025-03-20 | 869.64 |
| 2025-02-23 | 2025-02-25 | 330.61 |
| 2025-02-21 | 2025-02-22 | 330.52 |
| 2025-02-20 | 2025-02-20 | 330.43 |
| 2025-02-18 | 2025-02-18 | 111.69 |
| 2025-02-14 | 2025-02-17 | 244.54 |
| 2025-02-12 | 2025-02-13 | 405.2 |
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.
Tvirta statyba, UAB (code 304156708) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €594.8K, down 26.8% year on year and 48.6% compared with 2023. Net profit increased to €3.4K in 2025 from €2.6K in 2024, while it stood at €10.9K in 2023, showing that profitability remained positive but very limited relative to turnover. The profit margin was 0.6% in 2025, after 0.3% in 2024 and 0.9% in 2023. Total assets rose to €950.3K in 2025 from €686.0K in 2024 and €515.8K in 2023, supported by growth in short-term assets. Equity increased modestly to €167.9K, while liabilities expanded to €782.4K, leaving the equity ratio at 17.7% and debt-to-equity at 4.66. Return on equity was 2.0% and return on assets 0.3% in 2025. Asset turnover was 0.63x. Revenue per employee was €54.1K, with profit per employee of €306, indicating low operating profitability despite the larger asset base.