Tvoras - 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 | 67,290 | 113,409 | 152,819 | 355,787 | 308,339 | 410,328 | 506,502 | 544,879 |
| Profit before tax | 16,803 | 10,258 | 4,355 | 24,784 | 3,892 | - | 23,004 | 19,317 |
| Net profit | 15,963 | 9,697 | 4,165 | 21,565 | 3,380 | 21,492 | 19,512 | 15,989 |
| Equity | 22,973 | 32,807 | 36,972 | 46,772 | 38,386 | 59,878 | 69,389 | 64,349 |
| Liabilities | 3,515 | 3,537 | 18,424 | 41,071 | 17,772 | 25,212 | 29,149 | 23,277 |
| Non-current assets | 5,213 | 4,101 | 17,900 | 17,287 | 15,750 | 12,659 | 4,496 | 15,237 |
| Current assets | 21,127 | 32,073 | 37,487 | 69,910 | 40,334 | 72,431 | 94,042 | 72,389 |
| Total assets | 26,340 | 36,174 | 55,387 | 87,197 | 56,084 | 85,090 | 98,538 | 87,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,103 | 41,838 | 41,071 |
| Social insurance contributions | - | - | - | - | - | 12,094 | 20,596 | 26,324 |
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Financial indicators
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| Revenue change y/y | +128.6% | +68.5% | +34.8% | +132.8% | -13.3% | +33.1% | +23.4% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.6% | 26.8% | 7.5% | 24.7% | 6.0% | 25.3% | 19.8% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.5% | 29.6% | 11.3% | 46.1% | 8.8% | 35.9% | 28.1% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 8.6% | 2.7% | 6.1% | 1.1% | 5.2% | 3.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 9.0% | 2.8% | 7.0% | 1.3% | - | 4.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,779 | 28,955 | 44,727 | 73,612 | 56,062 | 100,489 | 101,300 | 108,976 |
Sales revenue
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Tvoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-20 | 996.41 |
| 2022-05-17 | 2022-05-19 | 1484.77 |
Tvoras - 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.
Tvoras, UAB (code 304415790) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €544.9K, up 7.6% year on year and 32.8% over two years. Net profit was €16.0K, following €19.5K in 2024 and €21.5K in 2023, which shows that profitability has declined as turnover expanded. The net profit margin narrowed from 5.2% in 2023 to 3.9% in 2024 and 2.9% in 2025. Total assets stood at €87.6K at the end of 2025, compared with €98.5K in 2024 and €85.1K in 2023. Equity was €64.3K, liabilities €23.3K, and the equity ratio remained strong at 73.4%, with debt-to-equity at 0.36. Asset turnover was 6.22x, indicating efficient use of the asset base. Revenue per employee was €109.0K and profit per employee €3.2K, pointing to solid productivity despite the lower margin level in 2025.