Tvūkis - Company finances
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EUR
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2018
From: 2018-11-14
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 | 675 | 5,930 | 22,771 | 44,966 | 52,301 | 45,458 | 34,230 | 43,621 |
| Profit before tax | 675 | 335 | 535 | 6,745 | 611 | 1,654 | 5,114 | 1,634 |
| Net profit | 675 | 318 | 508 | 6,407 | 561 | 1,548 | 4,858 | 1,536 |
| Equity | 675 | 993 | 1,501 | 7,908 | 8,469 | 10,017 | 14,875 | 6,412 |
| Liabilities | - | - | - | - | 26,412 | 6,067 | 270 | 406 |
| Non-current assets | 0 | 3,750 | 3,938 | 5,574 | 1,694 | 4,018 | 643 | 1,163 |
| Current assets | 675 | 1,317 | 13,598 | 40,350 | 33,187 | 12,066 | 14,502 | 5,655 |
| Total assets | 675 | 5,067 | 17,536 | 45,924 | 34,881 | 16,084 | 15,145 | 6,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 961 | 106 | 256 |
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Financial indicators
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| Revenue change y/y | - | +778.5% | +284.0% | +97.5% | +16.3% | -13.1% | -24.7% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 6.3% | 2.9% | 14.0% | 1.6% | 9.6% | 32.1% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.0% | 33.8% | 81.0% | 6.6% | 15.5% | 32.7% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 5.4% | 2.2% | 14.2% | 1.1% | 3.4% | 14.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 5.6% | 2.3% | 15.0% | 1.2% | 3.6% | 14.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 0.6 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,965 | - | - | 26,151 | - | - | - |
Sales revenue
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Tvūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 176.29 |
| 2024-06-03 | 2024-07-01 | 111.79 |
| 2024-05-02 | 2024-06-02 | 47.29 |
| 2023-01-23 | 2023-01-31 | 22.48 |
Tvūkis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tvukis, MB (code 304951934) is a Small partnership operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of €43.6K and net profit of €1.5K, corresponding to a profit margin of 3.5%. Revenue increased by 27.4% year on year from €34.2K in 2024, while the 2-year revenue change was -4.0%, indicating that 2025 remained below the 2023 level of €45.5K. Profitability was stronger in 2024, when net profit reached €4.9K on the same revenue base, before returning to a lower level in 2025 and close to the €1.5K achieved in 2023. At the end of 2025, total assets stood at €6.8K, equity at €6.4K and liabilities at €406, leaving the balance sheet with a high equity ratio of 94.0%. Key efficiency and leverage indicators were strong, including ROE of 24.0%, ROA of 22.5%, debt-to-equity of 0.06 and asset turnover of 6.40x.