Tyvkas - Company finances
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EUR
|
2019
From: 2019-07-30
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
|
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 | 4,800 | 9,408 | 133,554 | 251,831 | 24,838 | 167,990 |
| Profit before tax | -166 | 1,176 | 2,508 | 2,261 | -71,472 | 2,806 |
| Net profit | -166 | 1,117 | 2,508 | 2,144 | -71,472 | 2,806 |
| Equity | 334 | 19,751 | 3,960 | 31,144 | -23,737 | 39,665 |
| Liabilities | - | - | - | 61,970 | 105,560 | 129,985 |
| Non-current assets | 0 | 0 | 33,220 | 29,377 | 35,154 | 50,574 |
| Current assets | 5,084 | 21,785 | 71,175 | 63,737 | 46,669 | 119,076 |
| Total assets | 5,084 | 21,785 | 104,395 | 93,114 | 81,823 | 169,650 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 63 | 7,380 |
| Social insurance contributions | - | - | - | 4,062 | 2,713 | 5,153 |
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Financial indicators
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| Revenue change y/y | - | +96.0% | +1319.6% | - | -90.1% | +576.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 5.1% | 2.4% | 2.3% | -87.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.7% | 5.7% | 63.3% | 6.9% | - | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 11.9% | 1.9% | 0.9% | -287.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 12.5% | 1.9% | 0.9% | -287.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,087 | 55,263 | 77,486 | 7,843 | 51,689 |
Sales revenue
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Tyvkas - Social security debts
The company had no debts to Sodra
Tyvkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 3.08 |
| 2026-08-14 | 2026-08-19 | 8.0 |
| 2026-05-28 | 2026-06-02 | 5.58 |
| 2026-05-19 | 2026-05-20 | 5.58 |
| 2026-05-14 | 2026-05-18 | 690.9 |
| 2026-04-30 | 2026-05-13 | 0.36 |
| 2026-04-22 | 2026-04-22 | 697.44 |
| 2026-04-20 | 2026-04-21 | 945.28 |
| 2026-04-17 | 2026-04-19 | 938.2 |
| 2026-03-18 | 2026-03-18 | 1.08 |
| 2026-03-13 | 2026-03-17 | 331.32 |
| 2025-12-11 | 2025-12-24 | 2.31 |
| 2025-11-20 | 2025-12-06 | 2.31 |
| 2025-10-11 | 2025-10-17 | 559.92 |
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.
Tyvkas, UAB (code 305220462) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €168.0K and net profit of €2.8K, giving a profit margin of 1.7%. Revenue rose sharply year on year by 576.3% from €24.8K in 2024, when the company recorded a net loss of €71.5K. Even so, 2025 revenue remained below the €251.8K achieved in 2023, so the three-year trajectory shows a strong rebound after a weak 2024 but not a full return to the 2023 level. Profitability followed the same pattern, moving from a small profit in 2023 to a substantial loss in 2024 and back to a modest profit in 2025. At the end of 2025, total assets were €169.7K, equity was €39.7K, and liabilities amounted to €130.0K. Key ratios indicate leveraged financing and moderate operating efficiency, with ROE of 7.1%, ROA of 1.6%, debt-to-equity of 3.28, and asset turnover of 0.99x. Revenue per employee was €56.0K, while profit per employee was €935.