Tvaruma - Company finances
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EUR
|
2021
From: 2021-08-17
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 | 1,922 | 4,621 | 4,722 | 145 | - |
| Profit before tax | -815 | 250 | 439 | -522 | -1,131 |
| Net profit | -815 | 250 | 439 | -522 | -1,131 |
| Equity | -815 | -563 | -124 | -646 | -1,323 |
| Liabilities | 12,077 | 14,699 | 11,619 | 11,619 | 11,614 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,262 | 14,136 | 11,495 | 10,973 | 10,291 |
| Total assets | 11,262 | 14,136 | 11,495 | 10,973 | 10,291 |
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Taxes paid
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|||||
| STI taxes | - | - | 260 | 76 | 6 |
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Financial indicators
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| Revenue change y/y | - | +140.4% | +2.2% | -96.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 1.8% | 3.8% | -4.8% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.4% | 5.4% | 9.3% | -360.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.4% | 5.4% | 9.3% | -360.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tvaruma - Social security debts
The company had no debts to Sodra
Tvaruma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 6.0 |
| 2024-12-30 | 2025-01-29 | 3.0 |
| 2024-11-28 | 2024-12-16 | 6.0 |
| 2024-10-28 | 2024-11-27 | 3.0 |
| 2024-10-03 | 2024-10-09 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.