Tvėrėjas - Company finances
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EUR
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2020
From: 2020-06-05
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 | 38,692 | 54,943 | 94,014 | 126,436 | 155,627 | 154,114 |
| Profit before tax | 7,680 | 3,262 | 23,413 | 3,737 | 11,124 | 12,896 |
| Net profit | 7,680 | 3,099 | 22,242 | 3,565 | 10,567 | 12,122 |
| Equity | 7,880 | 10,979 | 30,342 | 33,907 | 44,474 | 56,596 |
| Liabilities | - | - | 5,909 | 12,839 | 16,777 | 23,362 |
| Non-current assets | 0 | 859 | 2,436 | 2,367 | 2,237 | 6,838 |
| Current assets | 16,278 | 21,640 | 33,815 | 44,379 | 59,014 | 73,120 |
| Total assets | 16,278 | 22,499 | 36,251 | 46,746 | 61,251 | 79,958 |
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Taxes paid
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| Social insurance contributions | - | - | - | 7,791 | 6,171 | 8,236 |
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Financial indicators
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| Revenue change y/y | - | +42.0% | +71.1% | +34.5% | +23.1% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 13.8% | 61.4% | 7.6% | 17.3% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 28.2% | 73.3% | 10.5% | 23.8% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 5.6% | 23.7% | 2.8% | 6.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 5.9% | 24.9% | 3.0% | 7.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,094 | 26,373 | 28,927 | 33,716 | 42,443 | 51,371 |
Sales revenue
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Tvėrėjas - Social security debts
The company had no debts to Sodra
Tvėrėjas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tvėrėjas is: 2,409 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2408.72 |
| 2026-08-28 | 2026-08-31 | 2404.82 |
| 2026-07-02 | 2026-07-07 | 1.3 |
| 2026-06-30 | 2026-07-01 | 43.23 |
| 2026-06-26 | 2026-06-29 | 42.09 |
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.
Tverejas, MB (code 305566980) is a Lithuanian small partnership operating in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €154.1K and net profit of €12.1K, with a profit margin of 7.9%. Revenue was slightly below 2024 levels, down 1.0% year on year, but remained above the 2023 figure of €126.4K, which points to a two-year increase of 21.9%. Profitability improved steadily over the period, rising from €3.6K in 2023 to €10.6K in 2024 and €12.1K in 2025. At the end of 2025, total assets stood at €80.0K, equity at €56.6K and liabilities at €23.4K. The equity ratio was 70.8% and debt-to-equity was 0.41, indicating a relatively strong balance sheet. Asset turnover reached 1.93x, while ROE was 21.4% and ROA 15.2%. Revenue per employee was €51.4K and profit per employee €4.0K in 2025.