Tvista - Company finances
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EUR
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2019
From: 2019-04-16
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 94,399 | 126,230 | 72,556 | 420,239 | 157,346 | 54,634 | 67,773 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 13,814 | 3,026 | 3,449 | 86,505 | -45,532 | -6,308 | 5,372 |
| Equity | 2,500 | 2,500 | 2,500 | 109,294 | 63,762 | 57,454 | 62,826 |
| Liabilities | 33,910 | 14,004 | 8,354 | 27,048 | 9,528 | 12,971 | 9,344 |
| Non-current assets | 4,708 | 5,676 | 1,026 | 17,945 | 15,600 | 12,286 | 8,987 |
| Current assets | 0 | 0 | 0 | 118,397 | 57,690 | 58,080 | 63,555 |
| Total assets | 4,708 | 5,676 | 1,026 | 136,342 | 73,290 | 70,366 | 72,542 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 14,029 | - | 1,216 |
| Social insurance contributions | - | - | - | - | 28,571 | 6,344 | - |
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Financial indicators
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| Revenue change y/y | - | +33.7% | -42.5% | +479.2% | -62.6% | -65.3% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 293.4% | 53.3% | 336.2% | 63.4% | -62.1% | -9.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 552.6% | 121.0% | 138.0% | 79.1% | -71.4% | -11.0% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 2.4% | 4.8% | 20.6% | -28.9% | -11.5% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.6 | 5.6 | 3.3 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,249 | 19,931 | 12,263 | 33,397 | 12,422 | 15,610 | 67,773 |
Sales revenue
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Tvista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1047.76 |
| 2026-09-05 | 2026-09-07 | 934.92 |
| 2026-09-01 | 2026-09-02 | 934.92 |
| 2026-08-26 | 2026-08-31 | 978.16 |
| 2026-08-23 | 2026-08-23 | 978.16 |
| 2026-08-19 | 2026-08-19 | 978.16 |
| 2026-07-28 | 2026-08-02 | 543.01 |
| 2026-07-19 | 2026-07-27 | 651.89 |
| 2026-07-16 | 2026-07-17 | 651.89 |
| 2025-10-23 | 2025-11-17 | 0.74 |
| 2025-09-16 | 2025-09-21 | 405.31 |
| 2025-07-24 | 2025-08-11 | 1.09 |
| 2025-06-17 | 2025-06-25 | 405.31 |
| 2025-05-04 | 2025-05-14 | 2.07 |
| 2025-04-24 | 2025-04-29 | 2.07 |
| 2025-03-03 | 2025-03-03 | 405.31 |
| 2025-02-18 | 2025-02-26 | 405.31 |
| 2025-01-22 | 2025-01-23 | 409.07 |
| 2025-01-16 | 2025-01-21 | 405.31 |
| 2024-12-22 | 2024-12-31 | 405.31 |
| 2024-12-17 | 2024-12-20 | 405.31 |
| 2024-11-18 | 2024-11-27 | 409.09 |
| 2024-10-24 | 2024-11-17 | 3.78 |
| 2024-10-16 | 2024-10-20 | 404.62 |
| 2024-08-27 | 2024-09-12 | 624.40 |
| 2024-08-19 | 2024-08-26 | 624.86 |
| 2024-07-24 | 2024-08-18 | 3.94 |
| 2024-06-18 | 2024-07-03 | 650.38 |
| 2024-04-23 | 2024-05-19 | 29.98 |
| 2024-03-20 | 2024-03-21 | 1916.27 |
| 2024-03-18 | 2024-03-19 | 1961.27 |
| 2024-02-27 | 2024-03-11 | 1910.91 |
| 2024-02-19 | 2024-02-26 | 1911.23 |
| 2024-01-23 | 2024-02-13 | 1244.57 |
| 2024-01-16 | 2024-01-22 | 1219.86 |
| 2023-12-18 | 2024-01-11 | 1218.65 |
| 2023-11-16 | 2023-11-20 | 1546.16 |
| 2023-10-30 | 2023-11-13 | 192.09 |
| 2023-10-17 | 2023-10-29 | 2400.09 |
| 2021-12-16 | 2022-01-13 | 0.06 |
| 2021-11-16 | 2021-12-13 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-10 | 0.01 |
Tvista - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Tvista is: 108 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 108.38 |
| 2026-09-01 | 2026-09-02 | 286.79 |
| 2026-08-30 | 2026-08-31 | 286.58 |
| 2026-08-20 | 2026-08-29 | 1558.16 |
| 2026-08-16 | 2026-08-19 | 1243.74 |
| 2026-08-02 | 2026-08-15 | 933.83 |
| 2026-07-16 | 2026-08-01 | 924.27 |
| 2026-05-13 | 2026-05-14 | 279.64 |
| 2025-11-18 | 2025-11-18 | 211.39 |
| 2025-04-26 | 2025-04-26 | 1.12 |
| 2025-03-19 | 2025-03-26 | 7.28 |
| 2025-03-05 | 2025-03-18 | 7.12 |
| 2025-03-02 | 2025-03-04 | 153.98 |
| 2025-02-28 | 2025-03-01 | 152.61 |
| 2025-02-27 | 2025-02-27 | 146.61 |
| 2025-02-20 | 2025-02-26 | 158.61 |
| 2025-02-19 | 2025-02-19 | 195.25 |
| 2025-02-12 | 2025-02-18 | 3.63 |
| 2025-02-06 | 2025-02-11 | 193.47 |
| 2025-02-02 | 2025-02-05 | 193.22 |
| 2025-01-30 | 2025-02-01 | 270.92 |
| 2025-01-28 | 2025-01-29 | 267.68 |
| 2025-01-17 | 2025-01-27 | 297.68 |
| 2024-12-29 | 2024-12-31 | 290.31 |
| 2024-12-28 | 2024-12-28 | 301.15 |
| 2024-12-18 | 2024-12-27 | 299.95 |
| 2024-12-03 | 2024-12-17 | 1.9 |
| 2024-11-29 | 2024-12-02 | 1.78 |
| 2024-11-27 | 2024-11-28 | 238.45 |
| 2024-11-26 | 2024-11-26 | 254.42 |
| 2024-11-24 | 2024-11-25 | 252.67 |
| 2024-11-17 | 2024-11-23 | 262.46 |
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.
Tvista, UAB (code 305135446) is a private limited liability company active in new construction. In 2025, the company generated revenue of €67.8K, up 24.1% year on year from €54.6K in 2024, though still below the €157.3K recorded in 2023. Profitability improved materially: after a net loss of €45.5K in 2023 and €6.3K in 2024, the company returned to a net profit of €5.4K in 2025, with a profit margin of 7.9%. The balance sheet remained stable, with total assets of €72.5K, equity of €62.8K and liabilities of €9.3K at the end of 2025. The equity ratio was high at 86.6%, while debt to equity stood at 0.15, indicating modest leverage. Asset turnover was 0.93x, suggesting revenue close to the level of the asset base. Return on equity was 8.6% and return on assets 7.4%. Revenue per employee was €67.8K, and profit per employee was €5.4K in 2025.