Tvoriukas - Company finances
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EUR
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2019
From: 2019-03-28
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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Financial data
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| Sales revenue | 21,579 | 50,647 | 28,063 | 51,083 | 50,604 | 88,276 | 113,546 |
| Profit before tax | 1,453 | 6,000 | 1,099 | 1,086 | -1,356 | 33,297 | 2,389 |
| Net profit | 1,453 | 5,700 | 1,044 | 1,032 | -1,356 | 31,700 | 1,787 |
| Equity | 4,053 | 8,303 | 8,797 | 9,829 | 8,473 | 40,173 | 41,960 |
| Liabilities | - | - | - | 23,524 | 25,639 | 30,513 | 27,366 |
| Non-current assets | 0 | 0 | 0 | 1,042 | 718 | 395 | 71 |
| Current assets | 5,585 | 29,457 | 28,727 | 32,311 | 33,394 | 70,291 | 69,255 |
| Total assets | 5,585 | 29,457 | 28,727 | 33,353 | 34,112 | 70,686 | 69,326 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 3,743 |
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Financial indicators
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| Revenue change y/y | - | +134.7% | -44.6% | +82.0% | -0.9% | +74.4% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 19.4% | 3.6% | 3.1% | -4.0% | 44.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 68.6% | 11.9% | 10.5% | -16.0% | 78.9% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 11.3% | 3.7% | 2.0% | -2.7% | 35.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 11.8% | 3.9% | 2.1% | -2.7% | 37.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.4 | 3.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,656 | 28,941 | 28,063 | 21,893 | 27,603 | 33,103 | 36,826 |
Sales revenue
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Tvoriukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-28 | 471.60 |
| 2022-12-01 | 2022-12-05 | 50.95 |
| 2022-10-03 | 2022-10-05 | 50.95 |
| 2022-09-16 | 2022-09-18 | 152.85 |
| 2022-09-01 | 2022-09-07 | 152.85 |
| 2022-08-23 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-10 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-12 | 50.95 |
| 2022-04-25 | 2022-04-28 | 83.48 |
| 2021-12-01 | 2021-12-13 | 39.15 |
Tvoriukas - 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.
Tvoriukas, MB (code 305097757) is a Small partnership engaged in other construction installation. In 2025, the company generated revenue of €113.5K, up 28.6% year on year and 124.4% over two years. Net profit was €1.8K, which corresponded to a 1.6% profit margin, indicating that profitability remained modest despite stronger sales. The 2025 result was weaker than in 2024, when revenue reached €88.3K and net profit was €31.7K, but still represented a return to positive earnings after the €1.4K loss recorded in 2023. Over the three-year period, the business shows clear revenue growth, moving from €50.6K in 2023 to €88.3K in 2024 and €113.5K in 2025. At the end of 2025, total assets stood at €69.3K, equity at €42.0K and liabilities at €27.4K. The equity ratio was 60.5% and debt-to-equity 0.65. Asset turnover was 1.64x, ROE 4.3% and ROA 2.6%. Revenue per employee was €37.8K.