Tvarus turtas - Company finances
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EUR
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2018
From: 2018-03-16
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 | 1,237 | - | 2,500 | 3,000 | 1,000 | - | - | - |
| Profit before tax | -1,241 | -1,669 | 543 | 2,846 | -2,740 | -2,769 | -3,792 | -2,365 |
| Net profit | -1,241 | -1,669 | 543 | 2,776 | -2,740 | -2,769 | -3,792 | -2,365 |
| Equity | 1,259 | -410 | 133 | 2,908 | 168 | -2,601 | -6,392 | -8,757 |
| Liabilities | 129 | 1,680 | 138,882 | 111,817 | 42,175 | 41,051 | 60,273 | 46,580 |
| Non-current assets | 1,000 | 1,000 | 2,500 | 20,825 | 30,825 | 30,825 | 30,825 | 30,825 |
| Current assets | 388 | 270 | 136,515 | 93,900 | 11,518 | 7,625 | 23,056 | 6,998 |
| Total assets | 1,388 | 1,270 | 139,015 | 114,725 | 42,343 | 38,450 | 53,881 | 37,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258 | 286 | 156 |
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Financial indicators
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| Revenue change y/y | - | - | - | +20.0% | -66.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.4% | -131.4% | 0.4% | 2.4% | -6.5% | -7.2% | -7.0% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.6% | - | 408.3% | 95.5% | -1631.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.3% | - | 21.7% | 92.5% | -274.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -100.3% | - | 21.7% | 94.9% | -274.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 1044.2 | 38.5 | 251.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,237 | - | 2,500 | 3,000 | 1,000 | - | - | - |
Sales revenue
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Tvarus turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.24 |
Tvarus turtas - 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.