Tvorų miestas, MB - financials and debts

Company age: 10 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2496-861/2026
Date of ruling: 2026-09-02

Tvorų miestas - 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 31,973 65,357 78,586 97,132 150,430 135,295 128,270 124,926
Profit before tax 3,732 -1,469 -6,418 -1,175 -23,958 5,484 -57,255 54,556
Net profit 3,732 -1,469 -6,418 -1,175 -23,958 5,484 -57,255 54,556
Equity -7,583 -9,052 -15,469 -16,643 -40,602 -35,118 -92,373 -37,817
Liabilities - - 21,804 23,547 53,938 128,579 141,529 46,022
Non-current assets 1,165 940 1,381 969 4,945 4,262 289 0
Current assets 3,276 5,947 4,903 5,887 8,305 89,199 48,867 8,205
Total assets 4,441 6,887 6,284 6,856 13,250 93,461 49,156 8,205
Taxes paid
STI taxes - - - - - 8,194 12,676 1,163
Financial indicators
Revenue change y/y +115.2% +104.4% +20.2% +23.6% +54.9% -10.1% -5.2% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.0% -21.3% -102.1% -17.1% -180.8% 5.9% -116.5% 664.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% -2.2% -8.2% -1.2% -15.9% 4.1% -44.6% 43.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% -2.2% -8.2% -1.2% -15.9% 4.1% -44.6% 43.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 40,220 57,631 55,504 94,019 93,669 102,616 166,568

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tvorų miestas - Social security debts

The amount of overdue SODRA debt for the company Tvorų miestas as of the last working day is: 842 €

From To Debt, €
2026-09-05 2026-09-15 841.86
2026-08-26 2026-09-02 841.86
2026-08-23 2026-08-23 823.54
2026-08-19 2026-08-19 823.54
2026-08-16 2026-08-17 823.54
2026-07-26 2026-08-14 823.54
2026-07-23 2026-07-25 841.86
2026-05-18 2026-07-22 823.54
2026-05-17 2026-05-17 828.00
2026-05-03 2026-05-16 622.30
2026-04-27 2026-04-30 622.30
2026-04-26 2026-04-26 617.10
2026-04-24 2026-04-25 622.34
2026-04-20 2026-04-23 617.10
2026-03-17 2026-04-19 411.40
2026-02-18 2026-03-16 205.70
2026-01-22 2026-01-31 212.13
2026-01-16 2026-01-21 205.70
2025-12-16 2025-12-31 205.70
2025-12-01 2025-12-15 488.83
2025-11-28 2025-11-30 601.16
2025-11-18 2025-11-27 618.98
2025-10-23 2025-11-17 413.28
2025-10-16 2025-10-22 411.40
2025-09-16 2025-10-15 205.70
2025-08-19 2025-08-31 347.83
2025-07-24 2025-07-31 227.05
2025-07-16 2025-07-23 337.67
2025-06-17 2025-06-29 337.67
2025-06-02 2025-06-04 299.06
2025-05-16 2025-06-01 337.67
2024-08-19 2024-08-31 139.60
2024-07-16 2024-07-16 139.60
2024-06-18 2024-07-09 139.60
2024-05-16 2024-05-21 822.92
2024-01-23 2024-05-15 1.31
2023-10-27 2023-10-30 0.31
2023-10-26 2023-10-26 104.26
2023-10-25 2023-10-25 440.31
2023-10-17 2023-10-24 440.00
2023-09-18 2023-09-30 16.32
2023-08-17 2023-08-24 94.63
2023-06-16 2023-06-18 299.23
2023-04-18 2023-04-18 228.92
2023-03-16 2023-03-23 376.95
2023-02-17 2023-02-20 375.61
2022-12-16 2022-12-20 620.97
2022-11-17 2022-11-18 534.80
2022-07-18 2022-07-24 192.59

Tvorų miestas - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 1066.07
2026-03-18 2026-03-18 103.0
2026-03-02 2026-03-08 921.45
2026-02-27 2026-03-01 917.84
2026-02-21 2026-02-26 1124.87
2026-02-16 2026-02-20 1076.87
2026-02-03 2026-02-15 1061.24
2026-02-01 2026-02-02 1059.7
2026-01-31 2026-01-31 914.31
2026-01-29 2026-01-30 932.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.