Tvarkingos Bitės - Company finances
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EUR
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2020
From: 2020-10-27
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 | 5,300 | 5,100 | 11,517 | 3,083 | 286,182 | 2,850,262 |
| Profit before tax | 3,936 | -7,179 | -724 | -66,292 | 299 | 1,230,466 |
| Net profit | 3,936 | -7,179 | -724 | -66,292 | 299 | 1,044,742 |
| Equity | 4,936 | -2,243 | -2,967 | -69,259 | -68,960 | 900,312 |
| Liabilities | - | - | 199,261 | 1,089,482 | 2,050,622 | 391,812 |
| Non-current assets | 470 | 353 | 970 | 2,486 | 1,618 | 3,972 |
| Current assets | 93,076 | 109,389 | 195,324 | 1,017,737 | 1,980,044 | 1,288,152 |
| Total assets | 93,546 | 109,742 | 196,294 | 1,020,223 | 1,981,662 | 1,292,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 557,318 |
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Financial indicators
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| Revenue change y/y | - | -3.8% | +125.8% | -73.2% | +9182.6% | +896.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -6.5% | -0.4% | -6.5% | 0.0% | 80.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | - | - | - | - | 116.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.3% | -140.8% | -6.3% | -2150.2% | 0.1% | 36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.3% | -140.8% | -6.3% | -2150.2% | 0.1% | 43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tvarkingos Bitės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-08 | 2025-09-30 | 113.10 |
| 2025-06-16 | 2025-06-30 | 56.55 |
Tvarkingos Bitės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-10-09 | 427.35 |
| 2025-09-25 | 2025-09-25 | 417.28 |
| 2025-09-20 | 2025-09-24 | 98149.02 |
| 2025-08-28 | 2025-09-19 | 127971.02 |
| 2025-06-19 | 2025-06-26 | 1.95 |
| 2025-06-02 | 2025-06-07 | 3.65 |
| 2025-02-20 | 2025-02-24 | 167.74 |
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.
Tvarkingos Bites, MB (code 305649052) is a Lithuanian small partnership engaged in new construction. In 2025, the company reported revenue of €2.85M and net profit of €1.04M, corresponding to a 36.6% profit margin. Performance improved sharply over the last three years: revenue increased from €3.1K in 2023 to €286.2K in 2024 and then to €2.85M in 2025, while results moved from a €66.3K loss in 2023 to a small profit of €299 in 2024 and a strong profit in 2025. The balance sheet also strengthened in 2025, with total assets of €1.29M, equity of €900.3K and liabilities of €391.8K. Equity turned positive after being negative in 2023 and 2024. Key ratios for 2025 indicate solid efficiency and capital structure, including ROE of 116.0%, ROA of 80.8%, debt-to-equity of 0.44 and asset turnover of 2.21x. The latest year therefore shows rapid growth, profitability and improved balance-sheet strength.