Tvarkmeta, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Tvarkmeta - 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 15,630 20,410 20,597 22,582 15,117 17,759 17,337 25,226
Profit before tax 636 - - - - - -685 6,592
Net profit 604 3,168 4,533 782 -2,015 183 -685 6,347
Equity 4,175 7,343 11,876 6,658 4,643 4,826 4,141 10,487
Liabilities 782 1,526 2,314 2,796 3,475 3,281 3,117 3,603
Non-current assets 716 833 3,412 2,866 2,033 1,579 1,344 2,894
Current assets 4,241 8,012 10,778 6,588 6,085 6,528 5,914 11,196
Total assets 4,957 8,845 14,190 9,454 8,118 8,107 7,258 14,090
Taxes paid
STI taxes - - - - - 2,123 1,979 3,696
Financial indicators
Revenue change y/y +16.9% +30.6% +0.9% +9.6% -33.1% +17.5% -2.4% +45.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 35.8% 31.9% 8.3% -24.8% 2.3% -9.4% 45.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.5% 43.1% 38.2% 11.7% -43.4% 3.8% -16.5% 60.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 15.5% 22.0% 3.5% -13.3% 1.0% -4.0% 25.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% - - - - - -4.0% 26.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.4 0.7 0.7 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,113 12,246 13,731 13,549 15,117 17,759 17,337 25,226

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tvarkmeta - Social security debts

From To Debt, €
2022-07-25 2022-08-07 0.05

Tvarkmeta - 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.
Tvarkmeta, UAB (code 304443672) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated €25.2K in revenue, up 45.5% year on year and 42.0% over two years. Net profit reached €6.3K, compared with a loss of €685 in 2024 and profit of €183 in 2023, showing a clear return to strong profitability. The 2025 profit margin was 25.2%, supported by improved operating performance. Balance sheet indicators also strengthened: total assets increased to €14.1K, equity rose to €10.5K, and liabilities were €3.6K. The equity ratio stood at 74.4%, with debt-to-equity at 0.34 and asset turnover at 1.79x, indicating a relatively solid capital structure and efficient use of assets. Revenue per employee was €25.2K and profit per employee was €6.3K, based on the latest year metrics. Overall, 2025 marked a materially stronger financial position than the previous two years.