Tvarkingi skaičiai - Company finances
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EUR
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2021
From: 2021-06-16
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 | 2,000 | 5,870 | 7,950 | 10,010 | 15,650 |
| Profit before tax | 686 | 2,273 | 3,259 | 4,512 | 2,636 |
| Net profit | 686 | 2,159 | 3,096 | 4,286 | 2,478 |
| Equity | 696 | 2,855 | 5,951 | 10,237 | 12,715 |
| Liabilities | - | 114 | 192 | 255 | 166 |
| Non-current assets | 0 | 0 | 0 | 826 | 496 |
| Current assets | 769 | 2,969 | 6,143 | 9,666 | 12,336 |
| Total assets | 769 | 2,969 | 6,143 | 10,492 | 12,832 |
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Taxes paid
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| STI taxes | - | - | 114 | 163 | 226 |
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Financial indicators
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| Revenue change y/y | - | +193.5% | +35.4% | +25.9% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | 72.7% | 50.4% | 40.9% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 75.6% | 52.0% | 41.9% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | 36.8% | 38.9% | 42.8% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.3% | 38.7% | 41.0% | 45.1% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tvarkingi skaičiai - Social security debts
The company had no debts to Sodra
Tvarkingi skaičiai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tvarkingi skaiciai, MB (code 305801122) is a Small partnership active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €15.7K, up 56.3% year on year and 96.9% over two years. Net profit was €2.5K, below the €4.3K achieved in 2024 but above the €3.1K recorded in 2023. Profit margin declined to 15.8% in 2025 from 42.8% in 2024 and 38.9% in 2023, indicating that the stronger revenue growth was accompanied by lower profitability. The balance sheet remained very conservative: total assets were €12.8K, equity €12.7K and liabilities only €166, giving an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. Asset turnover stood at 1.22x, while ROE was 19.5% and ROA 19.3% in 2025. Over the three-year period, the company expanded steadily in scale, with revenue rising each year and assets and equity also increasing.