Tvarus stilius - Company finances
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EUR
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2019
From: 2019-12-31
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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Financial data
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| Sales revenue | 0 | 203,290 | 195,354 | 160,496 | 153,347 | 165,085 | 156,417 |
| Profit before tax | - | - | - | - | - | 31,135 | 15,858 |
| Net profit | 0 | 24,385 | -9,595 | 17,111 | 26,949 | 29,568 | 14,904 |
| Equity | 2,500 | 26,885 | 17,290 | 34,401 | 43,703 | 50,600 | 47,857 |
| Liabilities | 0 | 2,174 | 9,425 | 4,564 | 18,033 | 6,990 | 6,847 |
| Non-current assets | 0 | 3,108 | 2,644 | 1,161 | 28,218 | 25,584 | 23,020 |
| Current assets | 2,500 | 25,746 | 23,841 | 37,531 | 33,283 | 31,860 | 30,985 |
| Total assets | 2,500 | 28,854 | 26,485 | 38,692 | 61,501 | 57,444 | 54,005 |
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Financial indicators
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| Revenue change y/y | - | - | -3.9% | -17.8% | -4.5% | +7.7% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 84.5% | -36.2% | 44.2% | 43.8% | 51.5% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 90.7% | -55.5% | 49.7% | 61.7% | 58.4% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.0% | -4.9% | 10.7% | 17.6% | 17.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 18.9% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.1 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 76,233 | 53,278 | 73,561 | 76,674 | 123,817 | 85,320 |
Sales revenue
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Tvarus stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-26 | 285.31 |
| 2022-03-16 | 2022-03-27 | 367.49 |
| 2022-02-21 | 2022-02-24 | 360.02 |
| 2022-02-17 | 2022-02-20 | 1091.37 |
Tvarus stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 15.0 |
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.
Tvarus stilius, UAB (code 305409986) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of EUR 156.4K and net profit of EUR 14.9K, which corresponded to a profit margin of 9.5%. Revenue declined by 5.2% year on year from EUR 165.1K in 2024, but remained above the EUR 153.3K recorded in 2023, indicating a modest two-year increase of 2.0%. Profitability was stronger in 2023 and 2024, with net profit of EUR 26.9K and EUR 29.6K respectively, before easing in 2025.
The balance sheet remained small and conservative. Total assets stood at EUR 54.0K in 2025, down from EUR 57.4K in 2024 and EUR 61.5K in 2023. Equity was EUR 47.9K, while liabilities were only EUR 6.8K, resulting in a high equity ratio of 88.6% and debt-to-equity of 0.14. Asset turnover reached 2.90x, and return on equity and return on assets were 31.1% and 27.6% respectively. Revenue per employee was EUR 156.4K, with profit per employee of EUR 14.9K.
The balance sheet remained small and conservative. Total assets stood at EUR 54.0K in 2025, down from EUR 57.4K in 2024 and EUR 61.5K in 2023. Equity was EUR 47.9K, while liabilities were only EUR 6.8K, resulting in a high equity ratio of 88.6% and debt-to-equity of 0.14. Asset turnover reached 2.90x, and return on equity and return on assets were 31.1% and 27.6% respectively. Revenue per employee was EUR 156.4K, with profit per employee of EUR 14.9K.