Tvarūs projektai - Company finances
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EUR
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2018
From: 2018-06-28
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 | 13,984 | 129,379 | 148,555 | 113,510 | 87,565 | 64,907 | 19,602 | 3,036 |
| Profit before tax | - | 6,559 | 16,651 | 5,194 | -3,935 | -68,083 | -14,875 | -4,081 |
| Net profit | -1,520 | 6,165 | 15,944 | 4,934 | -3,935 | -68,083 | -14,875 | -4,081 |
| Equity | -1,320 | 5,645 | 13,107 | 10,665 | 12,756 | -55,328 | -70,203 | -74,284 |
| Liabilities | 12,065 | - | - | - | 59,972 | 87,936 | 95,818 | 99,821 |
| Non-current assets | 0 | 817 | 607 | 397 | 187 | 1 | 1 | 1 |
| Current assets | 10,745 | 43,369 | 62,094 | 56,929 | 72,541 | 32,607 | 25,614 | 25,536 |
| Total assets | 10,745 | 44,186 | 62,701 | 57,326 | 72,728 | 32,608 | 25,615 | 25,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,702 | 2,512 | - |
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Financial indicators
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| Revenue change y/y | - | +825.2% | +14.8% | -23.6% | -22.9% | -25.9% | -69.8% | -84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 14.0% | 25.4% | 8.6% | -5.4% | -208.8% | -58.1% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.2% | 121.6% | 46.3% | -30.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | 4.8% | 10.7% | 4.3% | -4.5% | -104.9% | -75.9% | -134.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.1% | 11.2% | 4.6% | -4.5% | -104.9% | -75.9% | -134.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 129,379 | 74,278 | - | - | 38,943 | - | - |
Sales revenue
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Tvarūs projektai - Social security debts
The company had no debts to Sodra
Tvarūs projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-07 | 2024-10-16 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.