Tvari plėtra - Company finances
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EUR
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2020
From: 2020-08-06
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 | - | 298,904 | 1,055,716 | 1,184,679 | 1,116,793 | 1,304,023 |
| Profit before tax | - | - | 2,654,641 | 10,404 | 848,629 | 1,689,703 |
| Net profit | -1,147 | 2,360,649 | 2,239,306 | 7,750 | 649,310 | 1,329,935 |
| Equity | 1,353 | 2,362,002 | 4,601,308 | 4,609,059 | 5,246,669 | 6,576,604 |
| Liabilities | 1,400,230 | 8,973,326 | 8,670,255 | 8,381,255 | 8,610,666 | 8,249,292 |
| Non-current assets | 0 | 10,619,537 | 13,054,187 | 13,038,836 | 13,762,896 | 15,108,095 |
| Current assets | 1,401,583 | 1,271,003 | 1,292,103 | 1,031,399 | 1,357,444 | 1,372,396 |
| Total assets | 1,401,583 | 11,890,540 | 14,346,290 | 14,070,235 | 15,120,340 | 16,480,491 |
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Taxes paid
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| STI taxes | - | - | - | 131,506 | 106,818 | 24,853 |
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Financial indicators
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| Revenue change y/y | - | - | +253.2% | +12.2% | -5.7% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 19.9% | 15.6% | 0.1% | 4.3% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.8% | 99.9% | 48.7% | 0.2% | 12.4% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 789.8% | 212.1% | 0.7% | 58.1% | 102.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 251.5% | 0.9% | 76.0% | 129.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1034.9 | 3.8 | 1.9 | 1.8 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 298,904 | 1,055,716 | 1,184,679 | 1,116,793 | 1,304,023 |
Sales revenue
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Tvari plėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 7.14 |
| 2025-01-22 | 2025-01-22 | 0.04 |
Tvari plėtra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tvari plėtra is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 2.18 |
| 2026-08-28 | 2026-08-29 | 4697.1 |
| 2026-05-01 | 2026-05-03 | 26.03 |
| 2026-04-30 | 2026-04-30 | 26.01 |
| 2026-03-02 | 2026-03-02 | 2674.07 |
| 2026-01-31 | 2026-02-03 | 19.25 |
| 2026-01-30 | 2026-01-30 | 19.5 |
| 2026-01-29 | 2026-01-29 | 999.35 |
| 2026-01-27 | 2026-01-28 | 991.35 |
| 2026-01-24 | 2026-01-26 | 948.52 |
| 2025-12-22 | 2025-12-29 | 1915.15 |
| 2025-12-20 | 2025-12-21 | 1906.03 |
| 2025-09-25 | 2025-09-26 | 330.56 |
| 2025-09-23 | 2025-09-24 | 330.48 |
| 2025-08-28 | 2025-08-28 | 6823.0 |
| 2025-07-28 | 2025-07-28 | 1963.0 |
| 2025-04-04 | 2025-04-14 | 7628.75 |
| 2025-04-02 | 2025-04-03 | 7622.69 |
| 2025-03-31 | 2025-04-01 | 7617.61 |
| 2025-03-30 | 2025-03-30 | 11373.96 |
| 2025-03-27 | 2025-03-29 | 7725.98 |
| 2025-03-26 | 2025-03-26 | 7723.96 |
| 2025-03-23 | 2025-03-25 | 7715.88 |
| 2025-03-22 | 2025-03-22 | 7713.86 |
| 2025-03-19 | 2025-03-21 | 7709.82 |
| 2025-03-15 | 2025-03-18 | 7697.7 |
| 2025-03-11 | 2025-03-14 | 7693.66 |
| 2025-03-10 | 2025-03-10 | 7691.64 |
| 2025-03-09 | 2025-03-09 | 7687.6 |
| 2025-03-05 | 2025-03-08 | 7681.54 |
| 2025-03-02 | 2025-03-04 | 7673.46 |
| 2025-02-28 | 2025-03-01 | 7667.4 |
| 2025-02-26 | 2025-02-27 | 4709.4 |
| 2025-02-25 | 2025-02-25 | 4708.18 |
| 2025-02-23 | 2025-02-24 | 7116.75 |
| 2025-02-22 | 2025-02-22 | 7090.48 |
| 2025-02-21 | 2025-02-21 | 6997.58 |
| 2025-02-20 | 2025-02-20 | 2410.93 |
| 2025-01-31 | 2025-02-14 | 5.63 |
| 2025-01-30 | 2025-01-30 | 2605.56 |
| 2025-01-29 | 2025-01-29 | 76.88 |
| 2025-01-28 | 2025-01-28 | 73.73 |
| 2025-01-25 | 2025-01-27 | 17.0 |
| 2024-12-18 | 2024-12-27 | 3.0 |
| 2024-11-28 | 2024-11-28 | 3187.29 |
| 2024-10-06 | 2024-10-07 | 5541.1 |
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.
Tvari pletra, UAB (code 305600151) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €1.30M, up 16.8% year on year and 10.1% over two years. Net profit rose to €1.33M from €649.3K in 2024 and €7.8K in 2023, showing a strong improvement in profitability over the three-year period. The 2025 result was supported by a very high profit level relative to revenue, while earlier years were much more modest. At year-end 2025, total assets stood at €16.48M, with equity of €6.58M and liabilities of €8.25M. Long-term assets accounted for most of the balance sheet at €15.11M, while short-term assets were €1.37M. Key 2025 ratios show a solid capital base and moderate leverage, with an equity ratio of 39.9% and debt-to-equity of 1.25. Return on equity was 20.2%, return on assets 8.1%, and asset turnover remained low at 0.08x. Revenue and profit per employee were €1.30M and €1.33M, respectively.