Tvarkinga vieta, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Tvarkinga vieta - Company finances

EUR
2020
From: 2020-09-23
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,810 38,107 34,815 44,913 54,423 41,591
Profit before tax 4,928 -2,849 -3,018 -1,923 13 1,085
Net profit 4,928 -2,849 -3,018 -1,923 13 1,085
Equity 6,938 4,089 1,071 -1,181 -1,168 -83
Liabilities - - 1,354 4,398 2,794 2,819
Non-current assets 1,445 1,174 960 745 531 317
Current assets 6,923 4,746 1,465 2,472 1,095 2,419
Total assets 8,368 5,920 2,425 3,217 1,626 2,736
Taxes paid
STI taxes - - - 971 2,029 3,377
Financial indicators
Revenue change y/y - +74.7% -8.6% +29.0% +21.2% -23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.9% -48.1% -124.5% -59.8% 0.8% 39.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.0% -69.7% -281.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 22.6% -7.5% -8.7% -4.3% 0.0% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.6% -7.5% -8.7% -4.3% 0.0% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 38,107 34,815 44,913 54,423 41,591

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tvarkinga vieta - Social security debts

The company had no debts to Sodra

Tvarkinga vieta - VMI tax arrears

From To Overdue, €
2026-08-10 2026-08-10 156.96
2026-08-07 2026-08-09 156.84
2026-08-02 2026-08-06 156.6
2025-08-28 2025-09-08 3.06
2025-08-25 2025-08-27 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 2.71
2025-08-11 2025-08-11 2.71
2025-08-10 2025-08-10 2.71
2025-08-08 2025-08-09 2.71
2025-08-07 2025-08-07 2.71
2025-08-06 2025-08-06 2.71
2025-08-05 2025-08-05 2.71
2025-08-04 2025-08-04 2.71
2025-08-03 2025-08-03 2.71
2025-08-01 2025-08-02 2.71
2025-07-30 2025-07-31 2.71
2025-07-29 2025-07-29 2.71
2025-07-28 2025-07-28 2.71
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.93
2025-07-18 2025-07-19 0.93
2025-07-17 2025-07-17 0.93
2025-07-16 2025-07-16 0.93
2025-07-14 2025-07-15 0.93
2025-07-13 2025-07-13 0.93
2025-07-11 2025-07-12 0.93
2025-07-10 2025-07-10 0.93
2025-07-09 2025-07-09 0.93
2025-07-08 2025-07-08 2.74
2025-07-07 2025-07-07 2.74
2025-07-06 2025-07-06 2.74
2025-07-04 2025-07-05 2.74
2025-07-03 2025-07-03 2.74
2025-07-02 2025-07-02 2.74
2025-07-01 2025-07-01 2.74
2025-06-30 2025-06-30 2.74
2025-06-28 2025-06-29 2.81
2025-06-27 2025-06-27 1.0
2025-06-26 2025-06-26 1.0
2025-06-25 2025-06-25 1.0
2025-06-24 2025-06-24 1.0
2025-06-23 2025-06-23 1.0
2025-06-22 2025-06-22 1.0
2025-06-20 2025-06-21 1.0
2025-06-19 2025-06-19 1.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.57
2025-06-01 2025-06-01 0.57
2025-05-30 2025-05-31 0.57
2025-05-29 2025-05-29 0.57
2025-05-28 2025-05-28 0.85
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 178.76
2025-03-30 2025-03-30 178.76
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 203.93
2025-03-09 2025-03-09 203.93
2025-03-07 2025-03-08 203.93
2025-03-06 2025-03-06 203.93
2025-03-05 2025-03-05 203.93
2025-03-04 2025-03-04 203.93
2025-03-03 2025-03-03 203.93
2025-03-02 2025-03-02 203.78
2025-03-01 2025-03-01 203.78
2025-02-28 2025-02-28 203.78
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 204.39
2025-01-29 2025-01-29 204.39
2025-01-28 2025-01-28 204.39
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 0.0
2024-12-30 2024-12-30 1605.0

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.
Tvarkinga vieta, MB, code 305628784, is a Lithuanian Small partnership operating in other building completion and finishing. In the latest financial year, 2025, revenue amounted to €41.6K, down 23.6% year on year from €54.4K in 2024. Despite the weaker turnover, the company improved profitability and reported net profit of €1.1K, corresponding to a 2.6% margin. The three-year trend shows a move from a €1.9K loss in 2023 to near break-even in 2024 and then a clearer profit in 2025. The balance sheet remains small: total assets were €2.7K at the end of 2025, compared with liabilities of €2.8K and negative equity of €83. Asset structure was weighted toward short-term assets, which reached €2.4K, while long-term assets stood at €317. Revenue per employee was €41.6K and profit per employee was €1.1K. Asset turnover was 15.20x, reflecting relatively high sales generation from a very small asset base.