Teritorijų tvarkymas - 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 | 110,008 | 103,036 | 206,730 | 100,443 | 224,879 | 175,077 | 160,081 | 240,641 |
| Profit before tax | 4,428 | - | - | - | - | - | - | - |
| Net profit | 4,206 | 4,233 | 5,169 | 3,051 | 30,760 | 18,877 | 2,074 | 5,509 |
| Equity | 7,778 | 12,011 | 17,180 | 20,231 | 50,991 | 69,868 | 71,942 | 77,451 |
| Liabilities | 34,521 | 89,737 | 30,337 | 79,702 | 77,017 | 60,893 | 87,686 | 93,842 |
| Non-current assets | 41,985 | 32,921 | 21,008 | 31,602 | 31,208 | 27,007 | 17,998 | 8,025 |
| Current assets | 18,360 | 91,744 | 36,104 | 69,039 | 96,800 | 103,318 | 141,334 | 163,268 |
| Total assets | 60,345 | 124,665 | 57,112 | 100,641 | 128,008 | 130,325 | 159,332 | 171,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,571 | 8,881 | 11,940 |
| Social insurance contributions | - | - | - | - | - | 871 | 11,192 | 12,395 |
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Financial indicators
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| Revenue change y/y | +159.4% | -6.3% | +100.6% | -51.4% | +123.9% | -22.1% | -8.6% | +50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 3.4% | 9.1% | 3.0% | 24.0% | 14.5% | 1.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 35.2% | 30.1% | 15.1% | 60.3% | 27.0% | 2.9% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.1% | 2.5% | 3.0% | 13.7% | 10.8% | 1.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 7.5 | 1.8 | 3.9 | 1.5 | 0.9 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,387 | 20,270 | 52,782 | 32,576 | 62,758 | 60,026 | 40,020 | 58,933 |
Sales revenue
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Teritorijų tvarkymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 564.86 |
| 2026-07-16 | 2026-07-17 | 564.86 |
| 2024-08-19 | 2024-08-22 | 458.95 |
| 2022-07-18 | 2022-08-07 | 0.12 |
| 2022-06-16 | 2022-07-10 | 0.12 |
| 2022-05-17 | 2022-06-06 | 0.12 |
| 2021-10-18 | 2021-10-25 | 7.36 |
Teritorijų tvarkymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.04 |
| 2026-02-21 | 2026-02-26 | 16.04 |
| 2026-02-03 | 2026-02-20 | 0.04 |
| 2026-01-01 | 2026-01-27 | 0.57 |
| 2025-12-03 | 2025-12-11 | 1.65 |
| 2025-12-01 | 2025-12-02 | 1770.65 |
| 2025-11-28 | 2025-11-30 | 1768.35 |
| 2025-05-20 | 2025-05-20 | 1.05 |
| 2025-05-05 | 2025-05-12 | 279.8 |
| 2024-12-05 | 2024-12-07 | 247.29 |
| 2024-11-28 | 2024-11-28 | 1076.58 |
| 2024-11-26 | 2024-11-27 | 0.77 |
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.
Teritoriju tvarkymas, UAB (code 304435309) is a Private Limited Liability Company providing landscape service activities. In 2025, the company generated revenue of €240.6K and net profit of €5.5K, with a profit margin of 2.3%. Revenue increased by 50.3% year on year and by 37.5% over two years, showing a clear recovery after the weaker 2024 result. In 2023, revenue was €175.1K and net profit €18.9K, while 2024 saw revenue of €160.1K and net profit of €2.1K before the improvement in 2025. At year-end 2025, total assets stood at €171.3K, equity at €77.5K and liabilities at €93.8K, giving an equity ratio of 45.2% and a debt-to-equity ratio of 1.21. Return on equity was 7.1% and return on assets 3.2%. Asset turnover reached 1.40x. With staff data available, revenue per employee was €60.2K and profit per employee €1.4K.