Tvari - Company finances
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EUR
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2021
From: 2021-08-13
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 | 12,615 | 108,110 | 130,465 | 114,190 | 146,071 |
| Profit before tax | 4,289 | 85,519 | 86,087 | 59,656 | 34,515 |
| Net profit | 3,642 | 72,687 | 73,172 | 50,701 | 28,904 |
| Equity | 6,142 | 78,829 | 122,000 | 124,438 | 124,621 |
| Liabilities | 11,640 | 13,759 | 22,729 | 12,882 | 2,208 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,782 | 91,995 | 144,608 | 137,320 | 126,829 |
| Total assets | 17,782 | 91,995 | 144,608 | 137,320 | 126,829 |
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Taxes paid
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| STI taxes | - | - | 44,417 | 59,176 | 47,039 |
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Financial indicators
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| Revenue change y/y | - | +757.0% | +20.7% | -12.5% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 79.0% | 50.6% | 36.9% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 92.2% | 60.0% | 40.7% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 67.2% | 56.1% | 44.4% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 79.1% | 66.0% | 52.2% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,615 | 108,110 | 97,851 | 57,095 | 73,036 |
Sales revenue
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Tvari - Social security debts
The company had no debts to Sodra
Tvari - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 598.44 |
| 2025-01-08 | 2025-01-14 | 597.32 |
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, UAB (company code 305705056) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, revenue increased to €146.1K, up 27.9% year on year and 12.0% over two years. Net profit was €28.9K, down from €50.7K in 2024 and €73.2K in 2023, showing that profitability weakened even as turnover recovered. The net profit margin fell to 19.8% in 2025 from 44.4% in 2024 and 56.1% in 2023. At the same time, the balance sheet remained very conservative: total assets were €126.8K, equity €124.6K and liabilities only €2.2K, resulting in an equity ratio of 98.3% and debt-to-equity of 0.02. Asset turnover stood at 1.15x, while ROE was 23.2% and ROA 22.8%. Revenue per employee was €73.0K and profit per employee €14.5K, indicating solid productivity in the latest year.