Tvirtas mazgas, MB - financials and debts

Company age: 10 y. 1 mo.

Update

Tvirtas mazgas - 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 110,534 157,902 143,439 273,597 238,227 234,724 387,111 284,666
Profit before tax -1,814 20,832 -4,690 55,925 41,450 -7,614 13,951 8,587
Net profit -1,814 19,790 -4,690 53,129 39,377 -7,614 12,860 5,777
Equity 22,681 42,215 37,526 86,926 101,160 93,546 81,405 87,183
Liabilities - - - - 5,953 8,377 61,515 38,961
Non-current assets 14,686 10,389 27,163 58,376 67,106 66,272 68,670 88,950
Current assets 11,369 32,728 13,384 32,910 40,007 35,651 74,250 37,194
Total assets 26,055 43,117 40,547 91,286 107,113 101,923 142,920 126,144
Taxes paid
STI taxes - - - - - 23,454 35,023 14,191
Financial indicators
Revenue change y/y +31.6% +42.9% -9.2% +90.7% -12.9% -1.5% +64.9% -26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.0% 45.9% -11.6% 58.2% 36.8% -7.5% 9.0% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.0% 46.9% -12.5% 61.1% 38.9% -8.1% 15.8% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% 12.5% -3.3% 19.4% 16.5% -3.2% 3.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% 13.2% -3.3% 20.4% 17.4% -3.2% 3.6% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tvirtas mazgas - Social security debts

From To Debt, €
2023-07-19 2023-07-31 492.35

Tvirtas mazgas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Tvirtas mazgas, MB (company code 304398330) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, revenue amounted to €284.7K and net profit was €5.8K, which corresponds to a 2.0% profit margin. Revenue decreased by 26.5% year on year from the 2024 peak of €387.1K, but it still remained 21.3% above the 2023 level of €234.7K. Profitability also improved over the 2023 loss of €7.6K, peaked at €12.9K in 2024, and then moderated in 2025. At the end of 2025, total assets stood at €126.1K, equity at €87.2K and liabilities at €39.0K. Long-term assets were €89.0K and short-term assets €37.2K. The balance sheet structure remained solid, with an equity ratio of 69.1% and a debt-to-equity ratio of 0.45. Asset turnover was 2.26x, while ROE reached 6.6% and ROA 4.6%.