Tvirtas profilis - Company finances
|
EUR
|
2018
From: 2018-05-08
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 229,417 | 163,127 | - | - | - | - | - | - |
| Profit before tax | 159,643 | 89,925 | -1,096 | -262 | -509 | -303 | -108 | -330 |
| Net profit | 159,643 | 85,423 | -1,096 | -262 | -509 | -303 | -108 | -330 |
| Equity | 162,143 | 247,566 | 246,470 | 246,208 | 245,699 | 245,394 | 245,488 | 244,957 |
| Liabilities | 23,533 | 5,851 | 239 | 3,109 | 3,446 | 3,511 | 3,356 | 3,817 |
| Non-current assets | 2,770 | 598 | 392 | 186 | 0 | 0 | 0 | 0 |
| Current assets | 182,906 | 252,819 | 246,317 | 249,131 | 249,145 | 248,905 | 248,844 | 248,774 |
| Total assets | 185,676 | 253,417 | 246,709 | 249,317 | 249,145 | 248,905 | 248,844 | 248,774 |
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Financial indicators
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| Revenue change y/y | - | -28.9% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.0% | 33.7% | -0.4% | -0.1% | -0.2% | -0.1% | 0.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 34.5% | -0.4% | -0.1% | -0.2% | -0.1% | 0.0% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.6% | 52.4% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.6% | 55.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,647 | 24,779 | - | - | - | - | - | - |
Sales revenue
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Tvirtas profilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 4.59 |
| 2025-12-16 | 2025-12-30 | 4.59 |
| 2025-11-18 | 2025-12-15 | 3.24 |
| 2025-10-27 | 2025-11-17 | 1.89 |
| 2025-10-26 | 2025-10-26 | 1.84 |
| 2025-10-23 | 2025-10-25 | 1.89 |
| 2025-10-16 | 2025-10-22 | 1.84 |
| 2025-09-16 | 2025-10-15 | 0.49 |
| 2025-07-28 | 2025-08-12 | 8.41 |
| 2025-07-26 | 2025-07-27 | 8.28 |
| 2025-07-24 | 2025-07-25 | 8.41 |
| 2025-07-16 | 2025-07-23 | 8.28 |
| 2025-06-17 | 2025-07-15 | 6.74 |
| 2025-06-11 | 2025-06-16 | 5.20 |
| 2025-06-08 | 2025-06-09 | 5.20 |
| 2025-05-16 | 2025-06-04 | 5.20 |
| 2025-05-04 | 2025-05-15 | 3.66 |
| 2025-04-30 | 2025-04-30 | 3.64 |
| 2025-04-24 | 2025-04-29 | 3.66 |
| 2025-04-16 | 2025-04-23 | 3.64 |
| 2025-03-18 | 2025-04-15 | 2.10 |
| 2025-02-18 | 2025-03-17 | 0.56 |
| 2025-01-02 | 2025-01-09 | 5.56 |
| 2024-12-22 | 2024-12-31 | 5.56 |
| 2024-12-17 | 2024-12-20 | 5.56 |
| 2024-11-18 | 2024-12-16 | 4.19 |
| 2024-10-24 | 2024-11-17 | 2.82 |
| 2024-10-16 | 2024-10-23 | 2.74 |
| 2024-09-17 | 2024-10-15 | 1.37 |
| 2024-08-19 | 2024-09-04 | 5.60 |
| 2024-07-24 | 2024-08-18 | 4.23 |
| 2024-07-16 | 2024-07-23 | 4.20 |
| 2024-06-18 | 2024-07-15 | 2.83 |
| 2024-05-16 | 2024-06-17 | 1.46 |
| 2024-04-23 | 2024-05-15 | 0.09 |
| 2024-02-19 | 2024-03-25 | 4.43 |
| 2024-01-23 | 2024-02-18 | 3.06 |
| 2024-01-16 | 2024-01-22 | 3.04 |
| 2024-01-15 | 2024-01-15 | 1.78 |
| 2023-12-18 | 2024-01-11 | 1.78 |
| 2023-11-16 | 2023-12-17 | 0.52 |
Tvirtas profilis - 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.