Tivela LT - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,888 | 70,963 | 91,783 | 140,836 | 164,993 |
| Profit before tax | -3,114 | -7,444 | 3,984 | 1,059 | 5,102 | 13,751 |
| Net profit | -3,114 | -7,444 | 3,984 | 1,059 | 5,102 | 12,926 |
| Equity | -2,614 | -10,058 | -6,074 | -5,015 | 87 | 13,013 |
| Liabilities | - | - | 19,487 | 15,321 | 14,476 | 15,486 |
| Non-current assets | 0 | 42,890 | 35,520 | 27,833 | 21,993 | 24,679 |
| Current assets | 30,411 | 5,542 | 20,378 | 24,958 | 35,055 | 26,739 |
| Total assets | 30,411 | 48,432 | 55,898 | 52,791 | 57,048 | 51,418 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,057 | 21,158 | 19,271 |
| Social insurance contributions | - | - | - | 1,810 | 11,161 | 13,183 |
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Financial indicators
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| Revenue change y/y | - | - | +450.6% | +29.3% | +53.4% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -15.4% | 7.1% | 2.0% | 8.9% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5864.4% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -57.8% | 5.6% | 1.2% | 3.6% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -57.8% | 5.6% | 1.2% | 3.6% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 166.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,444 | 32,752 | 33,376 | 32,501 | 38,076 |
Sales revenue
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Tivela LT - Social security debts
The company had no debts to Sodra
Tivela LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 568.6 |
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.
Tivela LT, UAB (company code 305406449) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue reached EUR 165.0K, up 17.1% year on year and 79.8% over two years. Net profit increased to EUR 12.9K from EUR 5.1K in 2024 and EUR 1.1K in 2023, showing a steady improvement in profitability. The profit margin strengthened from 1.2% in 2023 to 3.6% in 2024 and 7.8% in 2025. At the end of 2025, total assets stood at EUR 51.4K, with equity of EUR 13.0K and liabilities of EUR 15.5K. Compared with 2024, the asset base was slightly lower, while equity improved materially from EUR 87. Return on equity was 99.3%, return on assets 25.1%, debt-to-equity 1.19, and asset turnover 3.21x. Revenue per employee was EUR 41.2K, indicating solid productivity in the latest financial year.