Tvaru - 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 | 2,127 | 3,990 | 101 | - | - | - | 3,848 | 4,611 |
| Profit before tax | -2,465 | -1,192 | -1,209 | -43 | -132 | 8 | -2,526 | -4,423 |
| Net profit | -2,465 | -1,192 | -1,209 | -43 | -132 | 8 | -2,526 | -4,423 |
| Equity | -3,211 | -2,713 | -1,505 | -1,548 | -1,680 | -1,672 | -4,199 | -8,622 |
| Liabilities | - | - | - | - | 5,424 | 5,424 | 13,693 | 15,015 |
| Non-current assets | 777 | 408 | 346 | 346 | 346 | 346 | 346 | 346 |
| Current assets | 4,714 | 4,545 | 3,588 | 3,545 | 3,398 | 3,406 | 9,148 | 6,047 |
| Total assets | 5,491 | 4,953 | 3,934 | 3,891 | 3,744 | 3,752 | 9,494 | 6,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 171 | 219 |
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Financial indicators
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| Revenue change y/y | +243.1% | +87.6% | -97.5% | - | - | - | - | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.9% | -24.1% | -30.7% | -1.1% | -3.5% | 0.2% | -26.6% | -69.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -115.9% | -29.9% | -1197.0% | - | - | - | -65.6% | -95.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -115.9% | -29.9% | -1197.0% | - | - | - | -65.6% | -95.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tvaru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-05-31 | 260.81 |
| 2022-04-01 | 2022-05-02 | 209.86 |
| 2022-03-01 | 2022-03-31 | 158.91 |
| 2022-02-01 | 2022-02-28 | 107.96 |
| 2022-01-03 | 2022-01-31 | 57.01 |
| 2021-12-01 | 2021-12-31 | 12.20 |
Tvaru - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 8.06 |
| 2025-09-28 | 2025-09-29 | 8.0 |
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.
Tvaru, MB (company code 304574045) is a small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €4.6K, up 19.8% year on year from €3.8K in 2024. Despite higher sales, profitability weakened: net loss increased to €4.4K in 2025 from a €2.5K loss in 2024, after a marginal €8 profit in 2023. The 2025 profit margin was -95.9%, indicating that operating costs remained very high relative to turnover. On the balance sheet, total assets declined to €6.4K at the end of 2025 from €9.5K a year earlier, while equity deepened to -€8.6K and liabilities rose to €15.0K. Long-term assets were stable at €346, with most assets held in short-term form. Asset turnover stood at 0.72x in 2025, suggesting moderate use of assets to generate revenue. Return measures are distorted by negative equity, so they should be interpreted with caution.