Tvarus sodas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2022
From: 2022-03-09
To: 2022-12-31
|
|---|---|
|
Financial data
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|
| Sales revenue | 455 |
| Profit before tax | - |
| Net profit | -1,503 |
| Equity | 247 |
| Liabilities | 176 |
| Non-current assets | 0 |
| Current assets | 423 |
| Total assets | 423 |
|
Taxes paid
|
|
| STI taxes | - |
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Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -355.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -608.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -330.3% |
| 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. | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Tvarus sodas - Social security debts
The amount of overdue SODRA debt for the company Tvarus sodas as of the last working day is: 186 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 186.12 |
| 2026-10-03 | 2026-10-05 | 186.12 |
| 2026-09-26 | 2026-09-28 | 186.12 |
| 2026-09-20 | 2026-09-21 | 186.12 |
| 2026-09-05 | 2026-09-17 | 186.12 |
| 2026-05-03 | 2026-09-02 | 186.12 |
| 2025-05-04 | 2026-04-30 | 186.12 |
| 2025-01-02 | 2025-04-30 | 186.12 |
| 2024-07-19 | 2024-12-31 | 186.12 |
| 2024-07-11 | 2024-07-18 | 192.09 |
| 2024-07-02 | 2024-07-10 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Tvarus sodas - 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.