TVI group, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

TVI group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-07-16
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
Financial data
Sales revenue - 49,817 34,575 53,550 12,822 -
Profit before tax - - 2,362 2,043 374 -54
Net profit -285 1,838 1,998 1,939 355 -54
Equity 2,215 4,054 6,051 7,991 8,346 8,291
Liabilities 120 4,707 4,157 24,157 1,019 0
Non-current assets 0 0 0 0 0 0
Current assets 2,335 8,761 10,208 32,148 9,365 8,291
Total assets 2,335 8,761 10,208 32,148 9,365 8,291
Taxes paid
STI taxes - - - - - 19
Financial indicators
Revenue change y/y - - -30.6% +54.9% -76.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.2% 21.0% 19.6% 6.0% 3.8% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.9% 45.3% 33.0% 24.3% 4.3% -0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.7% 5.8% 3.6% 2.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 6.8% 3.8% 2.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.2 0.7 3.0 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 49,817 23,050 19,473 6,411 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TVI group - Social security debts

The company had no debts to Sodra

TVI group - 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.