Tvirtas mazgas - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,454 | 35,023 | 14,191 |
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Financial indicators
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| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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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%.