Tvarkinga buhalterija - 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 | 11,941 | 11,602 | 11,812 | 12,098 | 14,903 | 17,201 | 19,785 | 21,964 |
| Profit before tax | 9,068 | 5,379 | 4,515 | 4,209 | 4,499 | 4,616 | 5,041 | 8,306 |
| Net profit | 8,621 | 5,110 | 4,289 | 3,999 | 4,274 | 4,385 | 4,789 | 7,808 |
| Equity | 11,564 | 8,009 | 7,189 | 6,900 | 7,174 | 7,285 | 7,941 | 11,110 |
| Liabilities | 475 | 294 | 364 | 218 | 452 | 449 | 213 | 516 |
| Non-current assets | 771 | 1,482 | 907 | 368 | 59 | 0 | 0 | 0 |
| Current assets | 11,268 | 6,821 | 6,646 | 6,750 | 7,567 | 7,734 | 8,154 | 11,626 |
| Total assets | 12,039 | 8,303 | 7,553 | 7,118 | 7,626 | 7,734 | 8,154 | 11,626 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 866 | 897 | 930 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -2.8% | +1.8% | +2.4% | +23.2% | +15.4% | +15.0% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.6% | 61.5% | 56.8% | 56.2% | 56.0% | 56.7% | 58.7% | 67.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.6% | 63.8% | 59.7% | 58.0% | 59.6% | 60.2% | 60.3% | 70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.2% | 44.0% | 36.3% | 33.1% | 28.7% | 25.5% | 24.2% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.9% | 46.4% | 38.2% | 34.8% | 30.2% | 26.8% | 25.5% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,941 | 11,602 | 11,812 | 12,098 | 14,903 | 17,201 | 16,958 | 15,504 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tvarkinga buhalterija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-13 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-07 | 0.26 |
| 2022-09-16 | 2022-09-19 | 172.32 |
| 2022-08-23 | 2022-09-15 | 0.03 |
| 2022-07-25 | 2022-08-04 | 0.03 |
| 2022-04-19 | 2022-04-20 | 19.14 |
Tvarkinga buhalterija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tvarkinga buhalterija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.42 |
| 2025-06-19 | 2026-01-18 | 0.42 |
| 2024-06-20 | 2025-05-12 | 0.42 |
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.
Tvarkinga buhalterija, UAB, a Private Limited Liability Company identified by code 304450916, provides accounting, bookkeeping and auditing services together with tax consultancy. The company showed steady growth in the latest 2025 financial year, when revenue reached €22.0K and net profit increased to €7.8K. This continued the upward trend from €17.2K revenue and €4.4K net profit in 2023, and €19.8K revenue and €4.8K net profit in 2024. Profitability also improved, with the 2025 net profit margin rising to 35.5% from 25.5% in 2023 and 24.2% in 2024. At year-end 2025, total assets were €11.6K, equity €11.1K and liabilities €516, indicating a very strong equity position and low leverage. The debt-to-equity ratio was 0.05 and asset turnover was 1.89x. Returns on equity and assets were high in 2025, reflecting the company’s small balance-sheet base. Revenue per employee was €22.0K, and profit per employee was €7.8K.