Tvari ranga - 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 | 14,117 | 25,931 | 15,587 | - | 53,349 | 40,122 | 14,823 | 12,857 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,104 | 15,152 | 8,631 | -129 | 106 | 200 | -3,893 | -354 |
| Equity | 7,309 | 18,930 | 18,737 | 18,609 | 13,715 | 13,916 | 10,022 | 9,668 |
| Liabilities | 156 | 934 | 635 | 181 | 1,384 | 469 | 654 | 1,132 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,465 | 19,864 | 19,372 | 18,790 | 15,099 | 14,385 | 10,676 | 10,800 |
| Total assets | 7,465 | 19,864 | 19,372 | 18,790 | 15,099 | 14,385 | 10,676 | 10,800 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,279 | 931 |
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Financial indicators
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| Revenue change y/y | -52.5% | +83.7% | -39.9% | - | - | -24.8% | -63.1% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 76.3% | 44.6% | -0.7% | 0.7% | 1.4% | -36.5% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 80.0% | 46.1% | -0.7% | 0.8% | 1.4% | -38.8% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 58.4% | 55.4% | - | 0.2% | 0.5% | -26.3% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,059 | 12,966 | 7,794 | - | 34,519 | 28,321 | 13,588 | 10,286 |
Sales revenue
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Tvari ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.30 |
| 2025-09-16 | 2025-10-05 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-01-16 | 2025-01-20 | 24.27 |
| 2023-08-17 | 2023-09-05 | 0.14 |
| 2023-07-28 | 2023-08-06 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-06-16 | 2023-06-21 | 62.10 |
| 2023-05-16 | 2023-05-24 | 4.45 |
| 2022-07-25 | 2022-08-11 | 0.12 |
| 2022-05-17 | 2022-05-22 | 55.83 |
Tvari ranga - 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.
Tvari ranga, UAB (code 304430931) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In 2025, the latest financial year, the company generated revenue of €12.9K and recorded a net loss of €354, resulting in a negative profit margin of 2.8%. Revenue declined by 13.3% year on year and was 68.0% below the level of 2023, showing a marked contraction over the last three years. Profitability also weakened after a small profit of €200 in 2023 and a larger loss of €3.9K in 2024, followed by a much narrower loss in 2025. The balance sheet remained small and relatively conservative: total assets were €10.8K, equity €9.7K, and liabilities €1.1K. The equity ratio stood at 89.5%, while debt to equity was 0.12. Asset turnover was 1.19x, indicating that revenue was generated against a limited asset base. With one employee, revenue per employee was €12.9K and profit per employee was -€354.