Tvarios inovacijos - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-08-24.
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EUR
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2018
From: 2018-09-07
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: 2023-08-24
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2024
From: 2023-08-25
To: 2024-08-24
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Financial data
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| Sales revenue | 1,280 | 5,724 | 18,106 | 3,697 | 4,010 | 1,847 | 3,596 |
| Profit before tax | -490 | 679 | 997 | 841 | -1,058 | 515 | 267 |
| Net profit | -490 | 679 | 947 | 799 | -1,058 | 515 | 192 |
| Equity | -390 | 288 | 1,236 | 2,035 | 977 | 1,491 | 1,683 |
| Liabilities | - | 3,118 | 6,528 | 6,622 | 6,532 | 6,610 | 9,777 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 912 |
| Current assets | 1,917 | 3,406 | 7,764 | 8,657 | 7,509 | 11,490 | 10,832 |
| Total assets | 1,917 | 3,406 | 7,764 | 8,657 | 7,509 | 11,490 | 11,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89 | - |
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Financial indicators
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| Revenue change y/y | - | +347.2% | +216.3% | -79.6% | +8.5% | -53.9% | +94.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.6% | 19.9% | 12.2% | 9.2% | -14.1% | 4.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 235.8% | 76.6% | 39.3% | -108.3% | 34.5% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.3% | 11.9% | 5.2% | 21.6% | -26.4% | 27.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.3% | 11.9% | 5.5% | 22.7% | -26.4% | 27.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.8 | 5.3 | 3.3 | 6.7 | 4.4 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Tvarios inovacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2024-05-15 | 2024-05-31 | 199.99 |
Tvarios inovacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 7.5 |
| 2025-06-28 | 2025-06-30 | 7.48 |
| 2025-06-27 | 2025-06-27 | 82.48 |
| 2025-06-24 | 2025-06-26 | 75.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.