Tvari meistrystė, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Tvari meistrystė - Company finances

EUR
2019
From: 2019-06-04
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 31,787 82,473 61,290 49,071 24,168 43,094
Profit before tax 0 2,059 4,836 637 1,146 1,554 1,198
Net profit 0 1,950 4,596 598 1,061 1,502 1,138
Equity 0 1,951 5,547 2,144 1,062 1,535 1,139
Liabilities - - - 8,910 2,532 304 3,590
Non-current assets 0 827 1,063 2,622 1,985 1,673 1,350
Current assets 0 1,234 7,116 8,432 1,609 166 3,379
Total assets 0 2,061 8,179 11,054 3,594 1,839 4,729
Taxes paid
STI taxes - - - - 9,038 3,677 538
Financial indicators
Revenue change y/y - - +159.5% -25.7% -19.9% -50.7% +78.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 94.6% 56.2% 5.4% 29.5% 81.7% 24.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 99.9% 82.9% 27.9% 99.9% 97.9% 99.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.1% 5.6% 1.0% 2.2% 6.2% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.5% 5.9% 1.0% 2.3% 6.4% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.2 2.4 0.2 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 82,473 61,290 49,071 24,168 43,094

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tvari meistrystė - Social security debts

From To Debt, €
2025-04-09 2025-04-14 85.47
2025-04-01 2025-04-08 117.18
2025-03-18 2025-03-31 44.73
2025-03-04 2025-03-17 13.02
2025-03-01 2025-03-02 44.73
2023-07-20 2023-07-20 2787.84
2023-07-19 2023-07-19 2846.47

Tvari meistrystė - VMI tax arrears

From To Overdue, €
2025-04-30 2025-05-08 4.13
2025-04-09 2025-04-09 145.39
2025-04-08 2025-04-08 145.39
2025-04-07 2025-04-07 145.39
2025-04-06 2025-04-06 145.39
2025-04-04 2025-04-05 145.39
2025-04-03 2025-04-03 145.39
2025-04-02 2025-04-02 144.65
2025-03-31 2025-04-01 144.65
2025-03-30 2025-03-30 144.65
2025-03-27 2025-03-29 72.37
2025-03-26 2025-03-26 72.37
2025-03-24 2025-03-25 72.37
2025-03-22 2025-03-23 72.37
2025-03-20 2025-03-21 72.37
2025-03-19 2025-03-19 72.37
2025-03-17 2025-03-18 72.37
2025-03-16 2025-03-16 72.37
2025-03-15 2025-03-15 72.37
2025-03-12 2025-03-14 72.37
2025-03-11 2025-03-11 72.37
2025-03-10 2025-03-10 72.37
2025-03-09 2025-03-09 72.37
2025-03-07 2025-03-08 72.37
2025-03-06 2025-03-06 72.37
2025-03-05 2025-03-05 72.37
2025-03-04 2025-03-04 72.37
2025-03-03 2025-03-03 72.37
2025-03-02 2025-03-02 72.31
2025-03-01 2025-03-01 72.31
2025-02-28 2025-02-28 72.31
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 2.45
2025-02-13 2025-02-13 2.45
2025-02-10 2025-02-12 2.45
2025-02-09 2025-02-09 2.45
2025-02-07 2025-02-08 2.45
2025-02-06 2025-02-06 2.45
2025-02-05 2025-02-05 2.45
2025-02-04 2025-02-04 2.45
2025-02-03 2025-02-03 2.45
2025-02-02 2025-02-02 2.45
2025-02-01 2025-02-01 2.45
2025-01-30 2025-01-31 2.45
2025-01-29 2025-01-29 2.45
2025-01-28 2025-01-28 2.45
2025-01-27 2025-01-27 2.45
2025-01-26 2025-01-26 2.45
2025-01-25 2025-01-25 1.19
2025-01-24 2025-01-24 243.74
2025-01-23 2025-01-23 243.74
2025-01-22 2025-01-22 243.74
2025-01-15 2025-01-21 243.74
2025-01-14 2025-01-14 243.74
2025-01-13 2025-01-13 243.74
2025-01-12 2025-01-12 243.74
2025-01-10 2025-01-11 243.74
2025-01-09 2025-01-09 243.74
2025-01-01 2025-01-08 244.72
2024-12-31 2024-12-31 244.65
2024-12-30 2024-12-30 243.95
2024-12-29 2024-12-29 243.95
2024-12-27 2024-12-28 243.95
2024-12-26 2024-12-26 243.95
2024-12-25 2024-12-25 243.95
2024-12-24 2024-12-24 243.95
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Tvari meistryste, MB (code 305179236) is a small partnership operating in floor and wall covering. In the latest financial year 2025, revenue increased to €43.1K from €24.2K in 2024, after €49.1K in 2023. Net profit in 2025 was €1.1K, compared with €1.5K in 2024 and €1.1K in 2023, giving a profit margin of 2.6%. Revenue growth in 2025 reached 78.3% year on year, although revenue remained below the 2023 level on a two-year basis. Total assets amounted to €4.7K, with equity of €1.1K and liabilities of €3.6K. Long-term assets were €1.4K and short-term assets €3.4K. The company’s debt-to-equity ratio was 3.15, while the equity ratio stood at 24.1%. Asset turnover was 9.11x, and revenue per employee was €43.1K. Return on equity was very strong, supported by the small equity base, while return on assets was 24.1% in 2025.