Tvarus NT - Company finances
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EUR
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2021
From: 2021-03-30
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 | 50,170 | 45,147 | 46,000 | 74,000 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 39,232 | 17,473 | 22,138 | 4,845 | -3,469 |
| Equity | 42,232 | 59,705 | 81,843 | 92,541 | 87,123 |
| Liabilities | 6,814 | 39,026 | 29,737 | 49,705 | 78,919 |
| Non-current assets | 0 | 19,277 | 17,418 | 14,070 | 10,913 |
| Current assets | 43,900 | 33,831 | 38,252 | 92,357 | 155,129 |
| Total assets | 43,900 | 53,108 | 55,670 | 106,427 | 166,042 |
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Taxes paid
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| STI taxes | - | - | 12,029 | 19,736 | - |
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Financial indicators
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| Revenue change y/y | - | -10.0% | +1.9% | +60.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 32.9% | 39.8% | 4.6% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 29.3% | 27.0% | 5.2% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.2% | 38.7% | 48.1% | 6.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.4 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,170 | 45,147 | 46,000 | 74,000 | - |
Sales revenue
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Tvarus NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 4.78 |
| 2022-05-17 | 2022-05-18 | 0.09 |
| 2022-04-28 | 2022-05-02 | 0.09 |
| 2022-01-18 | 2022-01-18 | 155.81 |
Tvarus NT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.