Tvarkda - Company finances
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EUR
|
2019
From: 2019-09-16
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 | 1,550 | 52,862 | 177,430 | 329,327 | 320,875 | 378,909 | 455,725 |
| Profit before tax | -111 | 24,744 | 24,389 | 24,979 | 4,106 | 28,877 | 55,789 |
| Net profit | -111 | 23,489 | 23,169 | 21,232 | 3,490 | 24,535 | 46,742 |
| Equity | -111 | 23,847 | 48,237 | 63,157 | 53,647 | 63,713 | 73,689 |
| Liabilities | - | - | - | 79,767 | 92,753 | 116,774 | 108,989 |
| Non-current assets | 0 | 0 | 77,523 | 110,000 | 119,185 | 158,318 | 140,348 |
| Current assets | 66 | 31,689 | 35,704 | 32,924 | 27,215 | 22,169 | 42,330 |
| Total assets | 66 | 31,689 | 113,227 | 142,924 | 146,400 | 180,487 | 182,678 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 68,984 | 68,452 | 95,060 |
| Social insurance contributions | - | - | - | - | 42,329 | 49,899 | 53,993 |
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Financial indicators
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| Revenue change y/y | - | +3310.5% | +235.6% | +85.6% | -2.6% | +18.1% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -168.2% | 74.1% | 20.5% | 14.9% | 2.4% | 13.6% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 98.5% | 48.0% | 33.6% | 6.5% | 38.5% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 44.4% | 13.1% | 6.4% | 1.1% | 6.5% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 46.8% | 13.7% | 7.6% | 1.3% | 7.6% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 1.7 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,550 | 19,823 | 19,010 | 20,910 | 21,511 | 21,549 | 26,292 |
Sales revenue
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Tvarkda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 4453.58 |
| 2026-09-16 | 2026-09-17 | 4453.58 |
| 2026-08-18 | 2026-08-19 | 5065.73 |
| 2026-07-16 | 2026-07-17 | 4488.13 |
| 2026-06-16 | 2026-06-16 | 4226.57 |
| 2026-05-17 | 2026-05-20 | 3977.36 |
| 2026-01-16 | 2026-01-20 | 4122.48 |
| 2025-12-16 | 2025-12-18 | 4292.60 |
| 2025-10-16 | 2025-10-19 | 4045.35 |
| 2025-09-16 | 2025-09-16 | 3176.90 |
| 2025-08-28 | 2025-08-29 | 3684.21 |
| 2025-08-19 | 2025-08-19 | 3684.21 |
| 2025-07-16 | 2025-07-21 | 3466.79 |
| 2025-05-16 | 2025-05-18 | 1809.49 |
| 2025-04-16 | 2025-04-16 | 2321.20 |
| 2025-02-18 | 2025-02-19 | 25.07 |
| 2024-08-19 | 2024-08-20 | 3599.33 |
| 2024-07-03 | 2024-07-14 | 1143.80 |
| 2024-07-02 | 2024-07-02 | 3663.65 |
| 2024-06-18 | 2024-07-01 | 3443.64 |
| 2024-01-17 | 2024-01-18 | 477.75 |
| 2024-01-16 | 2024-01-16 | 622.49 |
| 2023-12-18 | 2023-12-19 | 2728.98 |
| 2023-10-17 | 2023-10-22 | 3310.83 |
| 2023-07-19 | 2023-07-20 | 154.23 |
| 2023-05-16 | 2023-05-17 | 1632.58 |
| 2022-12-20 | 2022-12-20 | 2453.25 |
| 2022-12-16 | 2022-12-19 | 2624.87 |
| 2022-11-21 | 2022-11-21 | 2126.42 |
| 2022-11-17 | 2022-11-18 | 2126.42 |
| 2022-10-18 | 2022-10-18 | 1757.93 |
| 2022-06-16 | 2022-06-19 | 1148.98 |
| 2022-04-19 | 2022-04-25 | 773.99 |
Tvarkda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 9423.62 |
| 2026-09-18 | 2026-09-21 | 2406.62 |
| 2026-09-16 | 2026-09-17 | 0.98 |
| 2026-09-01 | 2026-09-02 | 10140.35 |
| 2026-08-28 | 2026-08-31 | 10123.97 |
| 2026-08-20 | 2026-08-20 | 5.97 |
| 2026-08-14 | 2026-08-19 | 5.9 |
| 2026-08-02 | 2026-08-13 | 3.85 |
| 2026-07-07 | 2026-07-07 | 1021.54 |
| 2026-07-05 | 2026-07-06 | 1019.36 |
| 2026-06-30 | 2026-07-04 | 6789.19 |
| 2026-06-28 | 2026-06-29 | 6789.2 |
| 2026-01-29 | 2026-01-29 | 8431.37 |
| 2025-11-28 | 2025-11-28 | 6579.76 |
| 2025-10-30 | 2025-10-30 | 6078.02 |
| 2025-09-01 | 2025-09-01 | 6388.29 |
| 2025-08-31 | 2025-08-31 | 6378.33 |
| 2025-08-28 | 2025-08-30 | 6378.34 |
| 2025-07-28 | 2025-07-30 | 5955.29 |
| 2025-07-01 | 2025-07-20 | 5.29 |
| 2025-06-28 | 2025-06-30 | 6186.94 |
| 2025-05-29 | 2025-05-30 | 4829.46 |
| 2025-04-28 | 2025-04-30 | 3832.01 |
| 2025-03-28 | 2025-03-31 | 3672.08 |
| 2025-03-22 | 2025-03-27 | 0.08 |
| 2025-03-07 | 2025-03-07 | 4844.8 |
| 2025-03-02 | 2025-03-06 | 4837.0 |
| 2025-02-28 | 2025-03-01 | 4829.61 |
| 2025-02-02 | 2025-02-04 | 3240.61 |
| 2025-01-31 | 2025-02-01 | 3239.74 |
| 2025-01-30 | 2025-01-30 | 3238.87 |
| 2024-12-30 | 2024-12-30 | 533.76 |
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.
Tvarkda, UAB (code 305253423) is a Private Limited Liability Company engaged in landscape service activities. In 2025, revenue reached €455.7K, increasing by 20.3% year on year and by 42.0% compared with 2023. Net profit rose to €46.7K, up from €24.5K in 2024 and €3.5K in 2023, indicating a clear improvement in earnings over the three-year period. Profitability strengthened as the net profit margin moved from 1.1% in 2023 to 6.5% in 2024 and 10.3% in 2025. At the end of 2025, total assets stood at €182.7K, equity at €73.7K and liabilities at €109.0K. Long-term assets were €140.3K and short-term assets €42.3K. The latest ratios show strong operating performance, with ROE at 63.4%, ROA at 25.6%, debt-to-equity at 1.48 and asset turnover at 2.49x. Revenue per employee was €26.8K and profit per employee €2.8K in 2025.