Tvarkinga vieta - Company finances
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EUR
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2020
From: 2020-09-23
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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | 971 | 2,029 | 3,377 |
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Financial indicators
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| 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 |
Sales revenue
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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.