Tvarus verslo centras - Company finances
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EUR
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2019
From: 2019-12-30
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
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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 | - | - | - | - | 17,841 | 287,691 | 289,729 |
| Profit before tax | -227 | -388 | -5,350 | -3,734 | -53,450 | 65,350 | 30,050 |
| Net profit | -227 | -388 | -5,350 | -3,734 | -44,031 | 55,005 | 19,942 |
| Equity | 2,273 | 1,885 | -3,465 | -7,199 | 548,770 | 603,775 | 623,717 |
| Liabilities | 227 | 6 | 3,512 | 9,186 | 435,871 | 1,151,637 | 971,309 |
| Non-current assets | 0 | 0 | 0 | 0 | 844,593 | 1,550,531 | 1,584,181 |
| Current assets | 2,500 | 1,884 | 37 | 1,987 | 140,048 | 204,881 | 10,845 |
| Total assets | 2,500 | 1,884 | 37 | 1,987 | 984,641 | 1,755,412 | 1,595,026 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 52,740 | 81,592 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1512.5% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -20.6% | -14459.5% | -187.9% | -4.5% | 3.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | -20.6% | - | - | -8.0% | 9.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -246.8% | 19.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -299.6% | 22.7% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | - | 0.8 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,841 | 287,691 | 289,729 |
Sales revenue
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Tvarus verslo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-14 | 0.09 |
| 2023-05-02 | 2023-05-07 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-03-16 | 2023-03-29 | 12.01 |
| 2023-02-17 | 2023-03-15 | 4.75 |
| 2022-06-16 | 2022-06-16 | 7.55 |
Tvarus verslo centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tvarus verslo centras, UAB (code 305409445) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €289.7K in revenue and €19.9K in net profit, with a profit margin of 6.9%. Revenue was broadly stable year on year, rising by 0.7% from 2024, after a major expansion from the 2023 base. The company moved from a net loss of €44.0K in 2023 to a net profit of €55.0K in 2024, before moderating to a smaller profit in 2025. As of 2025, total assets stood at €1.60M, supported by equity of €623.7K and liabilities of €971.3K. Long-term assets were €1.58M, indicating a balance sheet concentrated in fixed assets, while short-term assets were €10.8K. Key ratios show moderate profitability and leverage, with ROE at 3.2%, ROA at 1.2%, debt-to-equity at 1.56, and asset turnover at 0.18x. Revenue per employee was €289.7K and profit per employee €19.9K.