Tvari inžinerija - 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 | 15,298 | 33,192 | 30,136 | 40,279 | 50,015 | 55,937 | 77,768 | 64,184 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,018 | 6,883 | 2,095 | 11,489 | 12,372 | 13,160 | 9,110 | 9,860 |
| Equity | - | 11,766 | 13,861 | 25,350 | 37,722 | 50,882 | 59,967 | 69,853 |
| Liabilities | 5,030 | 7,780 | 11,509 | 5,293 | 6,522 | 16,420 | 7,770 | 12,431 |
| Non-current assets | 1,710 | 4,787 | 7,654 | 5,466 | 3,417 | 32,694 | 33,147 | 79,700 |
| Current assets | 6,982 | 14,380 | 17,610 | 24,849 | 40,387 | 34,242 | 34,590 | 19,897 |
| Total assets | 8,692 | 19,167 | 25,264 | 30,315 | 43,804 | 66,936 | 67,737 | 99,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,508 | 15,662 | 13,563 |
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Financial indicators
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| Revenue change y/y | +102.1% | +117.0% | -9.2% | +33.7% | +24.2% | +11.8% | +39.0% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 35.9% | 8.3% | 37.9% | 28.2% | 19.7% | 13.4% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 58.5% | 15.1% | 45.3% | 32.8% | 25.9% | 15.2% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 20.7% | 7.0% | 28.5% | 24.7% | 23.5% | 11.7% | 15.4% |
| 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. | - | 0.7 | 0.8 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,981 | 16,596 | 19,034 | 30,210 | 25,008 | 27,969 | 38,884 | 32,092 |
Sales revenue
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Tvari inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.56 |
| 2026-05-19 | 2026-05-26 | 180.71 |
| 2026-05-17 | 2026-05-18 | 0.03 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-02-18 | 2026-02-24 | 15.58 |
| 2024-09-17 | 2024-10-13 | 0.56 |
| 2024-05-16 | 2024-06-16 | 0.56 |
| 2024-04-23 | 2024-05-13 | 0.56 |
| 2024-01-16 | 2024-01-30 | 117.50 |
| 2023-01-24 | 2023-01-31 | 0.22 |
| 2023-01-20 | 2023-01-22 | 0.22 |
| 2022-12-16 | 2022-12-27 | 55.38 |
| 2022-08-23 | 2022-08-23 | 1.65 |
| 2022-07-25 | 2022-08-03 | 0.15 |
| 2022-05-17 | 2022-05-24 | 54.57 |
| 2022-01-31 | 2022-02-13 | 0.13 |
| 2021-11-16 | 2021-11-23 | 52.32 |
| 2021-11-05 | 2021-11-15 | 0.01 |
Tvari inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 1.3 |
| 2026-07-01 | 2026-07-07 | 1.3 |
| 2025-06-19 | 2025-06-23 | 0.15 |
| 2025-04-17 | 2025-04-24 | 0.01 |
| 2025-04-16 | 2025-04-16 | 764.77 |
| 2025-02-20 | 2025-02-24 | 0.23 |
| 2024-10-02 | 2024-10-16 | 0.57 |
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 inžinerija, UAB, company code 304617945, is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €64.2K and net profit of €9.9K, corresponding to a profit margin of 15.4%. Revenue decreased by 17.5% year on year, but the two-year comparison still shows growth of 14.7% versus 2023. Over the last three years, revenue moved from €55.9K in 2023 to €77.8K in 2024 and then moderated in 2025, while net profit stayed positive at €13.2K, €9.1K and €9.9K respectively. The balance sheet strengthened in 2025, with total assets rising to €99.6K, equity at €69.9K and liabilities at €12.4K. The equity ratio stood at 70.1%, debt-to-equity was 0.18, ROE was 14.1% and ROA was 9.9%. Asset turnover was 0.64x. Revenue per employee was €32.1K and profit per employee was €4.9K, indicating a modest but profitable operating scale.