Tvinis - Company finances
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EUR
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2021
From: 2021-05-20
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
|
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 | 18,478 | 79,132 | 134,102 | 121,720 | 91,024 |
| Profit before tax | - | - | - | 26,467 | - |
| Net profit | 9,943 | 24,155 | 44,728 | 25,151 | 16,439 |
| Equity | 12,443 | 36,598 | 81,312 | 106,464 | 122,854 |
| Liabilities | 7,074 | 26,564 | 11,145 | 10,508 | 4,580 |
| Non-current assets | 743 | 32,388 | 29,421 | 31,400 | 45,584 |
| Current assets | 18,774 | 30,588 | 62,816 | 85,354 | 81,650 |
| Total assets | 19,517 | 62,976 | 92,237 | 116,754 | 127,234 |
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Taxes paid
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| STI taxes | - | - | 25,185 | 21,363 | 16,740 |
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Financial indicators
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| Revenue change y/y | - | +328.2% | +69.5% | -9.2% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 38.4% | 48.5% | 21.5% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | 66.0% | 55.0% | 23.6% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.8% | 30.5% | 33.4% | 20.7% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 21.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,239 | 29,674 | 134,102 | 121,720 | 68,270 |
Sales revenue
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Tvinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 307.00 |
| 2026-05-03 | 2026-05-13 | 0.95 |
| 2026-04-24 | 2026-04-29 | 0.95 |
| 2026-02-18 | 2026-02-25 | 302.68 |
| 2026-01-16 | 2026-01-18 | 227.84 |
| 2025-12-16 | 2025-12-16 | 176.13 |
| 2025-10-23 | 2025-11-16 | 0.99 |
| 2025-10-16 | 2025-10-16 | 276.97 |
| 2025-09-16 | 2025-09-21 | 254.23 |
| 2025-07-25 | 2025-08-18 | 0.55 |
| 2025-07-24 | 2025-07-24 | 255.26 |
| 2025-07-16 | 2025-07-23 | 254.71 |
| 2025-05-16 | 2025-05-18 | 253.53 |
| 2025-04-16 | 2025-04-21 | 179.05 |
| 2025-03-18 | 2025-03-18 | 216.55 |
| 2025-02-18 | 2025-02-20 | 254.89 |
| 2025-01-22 | 2025-02-17 | 0.05 |
| 2025-01-16 | 2025-01-19 | 226.86 |
| 2024-12-17 | 2024-12-17 | 226.93 |
| 2024-11-18 | 2024-11-20 | 226.94 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-08-19 | 2024-09-22 | 0.63 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2024-04-23 | 2024-05-14 | 0.40 |
| 2024-01-23 | 2024-02-18 | 0.06 |
| 2023-10-25 | 2023-11-14 | 0.12 |
| 2023-05-02 | 2023-05-14 | 0.40 |
| 2023-04-26 | 2023-04-28 | 0.40 |
| 2023-03-16 | 2023-03-19 | 208.37 |
| 2023-02-17 | 2023-03-15 | 2.07 |
| 2023-02-06 | 2023-02-16 | 2.27 |
| 2023-01-24 | 2023-02-03 | 2.27 |
| 2022-12-16 | 2022-12-18 | 344.85 |
| 2022-11-21 | 2022-11-24 | 346.71 |
| 2022-11-17 | 2022-11-18 | 346.71 |
| 2022-10-28 | 2022-11-16 | 1.86 |
| 2022-10-18 | 2022-10-25 | 345.61 |
| 2022-07-25 | 2022-08-01 | 345.32 |
| 2022-07-18 | 2022-07-24 | 345.12 |
| 2022-06-16 | 2022-06-19 | 213.24 |
| 2022-04-28 | 2022-05-15 | 0.15 |
| 2022-03-16 | 2022-03-27 | 28.82 |
| 2022-01-18 | 2022-01-20 | 33.29 |
Tvinis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tvinis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.15 |
| 2026-08-28 | 2026-08-31 | 0.05 |
| 2026-08-26 | 2026-08-26 | 0.25 |
| 2026-08-18 | 2026-08-25 | 0.26 |
| 2026-08-14 | 2026-08-17 | 52.25 |
| 2026-07-30 | 2026-08-13 | 0.26 |
| 2026-07-19 | 2026-07-26 | 0.47 |
| 2026-07-03 | 2026-07-18 | 0.6 |
| 2026-06-28 | 2026-06-30 | 2258.18 |
| 2026-02-28 | 2026-03-28 | 0.07 |
| 2026-02-14 | 2026-02-21 | 43.29 |
| 2026-01-20 | 2026-01-27 | 0.36 |
| 2026-01-15 | 2026-01-19 | 23.65 |
| 2026-01-01 | 2026-01-14 | 0.36 |
| 2025-12-17 | 2025-12-17 | 36.53 |
| 2025-10-15 | 2025-10-18 | 37.33 |
| 2025-09-28 | 2025-09-30 | 1193.93 |
| 2025-08-15 | 2025-08-19 | 38.3 |
| 2025-07-28 | 2025-07-28 | 727.77 |
| 2025-04-28 | 2025-04-28 | 2709.84 |
| 2024-11-01 | 2024-12-17 | 0.8 |
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.
Tvinis, UAB (code 305775706) is a Private Limited Liability Company engaged in retail sale of bread, cake and confectionery. In the latest financial year 2025, the company generated revenue of €91.0K and net profit of €16.4K, with a profit margin of 18.1%. This followed a decline from €121.7K revenue and €25.2K net profit in 2024, and from €134.1K revenue and €44.7K net profit in 2023. Over the two-year period to 2025, revenue decreased by 32.1%, while profitability also moderated, although the business remained profitable throughout the period. The balance sheet shows a stable and lightly leveraged structure: total assets increased to €127.2K in 2025 from €116.8K in 2024 and €92.2K in 2023, while equity rose to €122.9K and liabilities fell to €4.6K. The equity ratio was 96.6%, debt-to-equity 0.04, asset turnover 0.72x, ROE 13.4% and ROA 12.9%. Revenue per employee in 2025 was €91.0K, with profit per employee at €16.4K.