Tvarkmena - Company finances
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EUR
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2018
From: 2018-01-08
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 | 1,400 | 670 | 7,970 | 28,753 | 62,367 | 19,039 | 27,592 | 50,781 |
| Profit before tax | 706 | 78 | 619 | 8,356 | 4,755 | -16,419 | -2,345 | -15,468 |
| Net profit | 700 | 74 | 588 | 7,938 | 4,516 | -16,419 | -2,345 | -15,468 |
| Equity | 749 | 823 | 1,412 | 26,549 | 13,865 | -2,554 | -4,899 | -20,367 |
| Liabilities | - | - | - | - | 39,819 | 25,522 | 15,586 | 22,819 |
| Non-current assets | 0 | 0 | 0 | 39,559 | 30,744 | 20,162 | 9,581 | 2 |
| Current assets | 770 | 857 | 2,704 | 3,090 | 22,940 | 2,806 | 1,106 | 2,450 |
| Total assets | 770 | 857 | 2,704 | 42,649 | 53,684 | 22,968 | 10,687 | 2,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,859 | 519 | 9,423 |
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Financial indicators
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| Revenue change y/y | - | -52.1% | +1089.6% | +260.8% | +116.9% | -69.5% | +44.9% | +84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | 8.6% | 21.7% | 18.6% | 8.4% | -71.5% | -21.9% | -630.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 9.0% | 41.6% | 29.9% | 32.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 11.0% | 7.4% | 27.6% | 7.2% | -86.2% | -8.5% | -30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.4% | 11.6% | 7.8% | 29.1% | 7.6% | -86.2% | -8.5% | -30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tvarkmena - Social security debts
The amount of overdue SODRA debt for the company Tvarkmena as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-21 | 2026-07-31 | 203.76 |
| 2026-07-01 | 2026-07-20 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-13 | 2026-04-30 | 17.07 |
| 2026-04-01 | 2026-04-12 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-22 | 2025-10-31 | 98.06 |
| 2025-10-21 | 2025-10-21 | 126.45 |
| 2025-10-01 | 2025-10-20 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-17 | 2025-07-31 | 202.99 |
| 2025-07-11 | 2025-07-16 | 210.47 |
| 2025-07-01 | 2025-07-10 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-12 | 2025-06-02 | 72.45 |
| 2025-05-09 | 2025-05-11 | 228.44 |
| 2025-05-06 | 2025-05-08 | 234.03 |
| 2025-05-05 | 2025-05-05 | 257.15 |
| 2025-05-04 | 2025-05-04 | 264.35 |
| 2025-04-30 | 2025-04-30 | 212.01 |
| 2025-04-28 | 2025-04-29 | 198.95 |
| 2025-04-23 | 2025-04-27 | 206.67 |
| 2025-04-22 | 2025-04-22 | 212.01 |
| 2025-04-01 | 2025-04-21 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-10 | 2024-07-31 | 64.50 |
| 2024-07-05 | 2024-07-09 | 341.84 |
| 2024-07-03 | 2024-07-04 | 587.79 |
| 2024-07-02 | 2024-07-02 | 627.10 |
| 2024-06-03 | 2024-07-01 | 589.47 |
| 2024-05-15 | 2024-06-02 | 524.97 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-23 | 2024-01-31 | 45.26 |
| 2024-01-22 | 2024-01-22 | 84.57 |
| 2024-01-03 | 2024-01-21 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 65.15 |
| 2023-08-01 | 2023-08-31 | 6.52 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 23.30 |
Tvarkmena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tvarkmena is: 364 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 364.39 |
| 2026-08-28 | 2026-08-31 | 363.85 |
| 2026-08-25 | 2026-08-27 | 228.61 |
| 2026-08-23 | 2026-08-24 | 228.55 |
| 2026-08-02 | 2026-08-22 | 227.29 |
| 2026-07-23 | 2026-08-01 | 153.85 |
| 2026-07-01 | 2026-07-22 | 152.97 |
| 2026-06-30 | 2026-06-30 | 152.93 |
| 2026-06-28 | 2026-06-29 | 152.85 |
| 2026-05-12 | 2026-05-26 | 0.85 |
| 2026-05-06 | 2026-05-11 | 0.71 |
| 2026-05-01 | 2026-05-05 | 279.78 |
| 2026-04-28 | 2026-04-30 | 279.3 |
| 2026-04-26 | 2026-04-27 | 344.82 |
| 2026-04-24 | 2026-04-25 | 344.73 |
| 2026-04-22 | 2026-04-23 | 401.75 |
| 2026-04-15 | 2026-04-21 | 401.05 |
| 2026-04-12 | 2026-04-14 | 400.65 |
| 2026-04-01 | 2026-04-11 | 399.65 |
| 2026-03-29 | 2026-03-31 | 399.05 |
| 2026-03-20 | 2026-03-28 | 0.05 |
| 2026-03-08 | 2026-03-08 | 0.05 |
| 2026-03-02 | 2026-03-07 | 220.43 |
| 2026-02-21 | 2026-03-01 | 17.28 |
| 2026-02-07 | 2026-02-20 | 0.28 |
| 2026-02-03 | 2026-02-06 | 0.2 |
| 2026-01-31 | 2026-02-02 | 143.86 |
| 2026-01-29 | 2026-01-30 | 143.7 |
| 2026-01-22 | 2026-01-23 | 0.11 |
| 2026-01-10 | 2026-01-21 | 0.02 |
| 2026-01-01 | 2026-01-09 | 31.3 |
| 2025-12-30 | 2025-12-31 | 1.28 |
| 2025-12-23 | 2025-12-29 | 1.32 |
| 2025-12-22 | 2025-12-22 | 72.68 |
| 2025-12-17 | 2025-12-21 | 71.76 |
| 2025-12-10 | 2025-12-16 | 155.23 |
| 2025-12-05 | 2025-12-09 | 214.71 |
| 2025-12-01 | 2025-12-04 | 326.61 |
| 2025-11-28 | 2025-11-30 | 326.29 |
| 2025-11-21 | 2025-11-27 | 0.21 |
| 2025-11-06 | 2025-11-20 | 0.12 |
| 2025-11-02 | 2025-11-05 | 128.84 |
| 2025-10-30 | 2025-11-01 | 128.6 |
| 2025-10-24 | 2025-10-29 | 0.6 |
| 2025-10-22 | 2025-10-23 | 134.53 |
| 2025-10-21 | 2025-10-21 | 230.82 |
| 2025-10-12 | 2025-10-20 | 230.22 |
| 2025-09-22 | 2025-10-11 | 0.32 |
| 2025-09-03 | 2025-09-21 | 0.24 |
| 2025-09-01 | 2025-09-02 | 152.54 |
| 2025-08-28 | 2025-08-31 | 152.3 |
| 2025-08-22 | 2025-08-27 | 3.3 |
| 2025-08-01 | 2025-08-21 | 5.3 |
| 2025-07-27 | 2025-07-31 | 5.08 |
| 2025-07-26 | 2025-07-26 | 6.94 |
| 2025-07-25 | 2025-07-25 | 822.58 |
| 2025-07-24 | 2025-07-24 | 821.92 |
| 2025-07-22 | 2025-07-23 | 904.32 |
| 2025-07-21 | 2025-07-21 | 904.27 |
| 2025-07-18 | 2025-07-20 | 927.15 |
| 2025-07-13 | 2025-07-17 | 961.28 |
| 2025-07-09 | 2025-07-12 | 992.68 |
| 2025-07-03 | 2025-07-08 | 991.06 |
| 2025-07-01 | 2025-07-02 | 990.52 |
| 2025-06-28 | 2025-06-30 | 989.1 |
| 2025-06-11 | 2025-06-27 | 0.1 |
| 2025-06-04 | 2025-06-10 | 84.57 |
| 2025-06-02 | 2025-06-03 | 84.54 |
| 2025-05-29 | 2025-06-01 | 84.47 |
| 2025-05-28 | 2025-05-28 | 31.47 |
| 2025-05-24 | 2025-05-27 | 198.03 |
| 2025-05-19 | 2025-05-23 | 464.9 |
| 2025-05-17 | 2025-05-18 | 512.25 |
| 2025-05-12 | 2025-05-16 | 1676.21 |
| 2025-05-08 | 2025-05-11 | 1714.07 |
| 2025-05-06 | 2025-05-07 | 1882.51 |
| 2025-05-05 | 2025-05-05 | 1934.98 |
| 2025-05-01 | 2025-05-04 | 1932.86 |
| 2025-04-30 | 2025-04-30 | 1983.73 |
| 2025-04-28 | 2025-04-29 | 2038.66 |
| 2025-04-27 | 2025-04-27 | 1551.4 |
| 2025-04-24 | 2025-04-26 | 1551.37 |
| 2025-04-23 | 2025-04-23 | 1592.2 |
| 2025-04-18 | 2025-04-22 | 1669.08 |
| 2025-04-17 | 2025-04-17 | 2011.44 |
| 2025-04-16 | 2025-04-16 | 2058.82 |
| 2025-04-14 | 2025-04-15 | 2442.14 |
| 2025-04-11 | 2025-04-13 | 4441.9 |
| 2025-04-09 | 2025-04-10 | 4473.93 |
| 2025-04-06 | 2025-04-08 | 4746.84 |
| 2025-04-05 | 2025-04-05 | 4774.25 |
| 2025-04-04 | 2025-04-04 | 4774.85 |
| 2025-04-03 | 2025-04-03 | 4770.33 |
| 2025-04-02 | 2025-04-02 | 6390.12 |
| 2025-03-31 | 2025-04-01 | 6386.82 |
| 2025-03-30 | 2025-03-30 | 6385.17 |
| 2025-03-27 | 2025-03-29 | 1863.65 |
| 2025-03-26 | 2025-03-26 | 2213.01 |
| 2025-03-23 | 2025-03-25 | 3206.5 |
| 2025-03-19 | 2025-03-22 | 3245.8 |
| 2025-03-17 | 2025-03-18 | 3244.22 |
| 2025-03-16 | 2025-03-16 | 3021.49 |
| 2025-03-15 | 2025-03-15 | 1996.42 |
| 2025-03-11 | 2025-03-14 | 307.21 |
| 2025-03-10 | 2025-03-10 | 309.08 |
| 2025-03-09 | 2025-03-09 | 348.84 |
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.
Tvarkmena, MB (company code 304743997) is a Small partnership operating in Other computer programming activities. In the latest financial year, 2025, the company generated revenue of €50.8K, up 84.0% year on year and 166.7% compared with 2023. The revenue trend over the last three years was positive, rising from €19.0K in 2023 to €27.6K in 2024 and then to €50.8K in 2025. Profitability remained negative throughout the period. Net loss improved to €2.3K in 2024 from €16.4K in 2023, but widened again to €15.5K in 2025, resulting in a profit margin of -30.5% in the latest year. The balance sheet weakened markedly in 2025: total assets declined to €2.5K from €10.7K in 2024 and €23.0K in 2023, while equity fell further to -€20.4K and liabilities stood at €22.8K. Asset turnover was high at 20.71x, reflecting the very small asset base relative to revenue. The negative equity position also means return and leverage ratios should be interpreted with caution.