TVV - Company finances
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EUR
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2022
From: 2022-04-01
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 | 18,838 | 141,930 | 56,418 | 23,676 |
| Profit before tax | 660 | 31,334 | 2,115 | -20,556 |
| Net profit | 660 | 29,767 | 2,009 | -20,556 |
| Equity | 3,160 | 32,927 | 34,936 | 14,380 |
| Liabilities | 43,534 | 11,813 | 4,919 | 0 |
| Non-current assets | 2,575 | 6,375 | 7,323 | 6,315 |
| Current assets | 44,119 | 38,365 | 32,532 | 35,026 |
| Total assets | 46,694 | 44,740 | 39,855 | 41,341 |
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Taxes paid
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| STI taxes | - | 16,307 | 5,454 | 2,218 |
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Financial indicators
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| Revenue change y/y | - | +653.4% | -60.2% | -58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 66.5% | 5.0% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 90.4% | 5.8% | -142.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 21.0% | 3.6% | -86.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 22.1% | 3.7% | -86.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.8 | 0.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,245 | 47,310 | 18,806 | 7,892 |
Sales revenue
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TVV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 566.15 |
| 2026-09-16 | 2026-09-17 | 566.15 |
| 2026-08-23 | 2026-08-25 | 566.15 |
| 2026-08-18 | 2026-08-19 | 566.15 |
| 2026-07-24 | 2026-07-26 | 4.58 |
| 2026-07-23 | 2026-07-23 | 570.73 |
| 2026-07-19 | 2026-07-22 | 566.15 |
| 2026-07-16 | 2026-07-17 | 566.15 |
| 2026-06-16 | 2026-06-25 | 566.15 |
| 2026-05-17 | 2026-05-25 | 569.44 |
| 2026-05-03 | 2026-05-14 | 3.29 |
| 2026-04-24 | 2026-04-29 | 3.29 |
| 2026-04-20 | 2026-04-23 | 522.80 |
| 2026-03-27 | 2026-03-27 | 609.50 |
| 2026-03-17 | 2026-03-25 | 609.50 |
| 2026-02-18 | 2026-02-25 | 546.73 |
| 2026-01-16 | 2026-01-18 | 522.40 |
| 2025-05-27 | 2025-05-28 | 80.87 |
| 2025-05-16 | 2025-05-26 | 157.00 |
| 2025-04-30 | 2025-04-30 | 99.32 |
| 2025-04-16 | 2025-04-22 | 99.32 |
| 2025-01-16 | 2025-01-20 | 7.24 |
| 2024-12-22 | 2024-12-22 | 27.38 |
| 2024-12-17 | 2024-12-20 | 27.38 |
| 2024-11-27 | 2024-11-27 | 30.53 |
| 2024-11-18 | 2024-11-26 | 522.53 |
| 2024-10-25 | 2024-11-17 | 3.15 |
| 2024-10-24 | 2024-10-24 | 517.70 |
| 2024-10-16 | 2024-10-23 | 514.55 |
| 2024-09-17 | 2024-09-24 | 315.17 |
| 2024-08-19 | 2024-08-27 | 488.93 |
| 2024-07-24 | 2024-08-18 | 57.87 |
| 2024-07-16 | 2024-07-23 | 54.76 |
| 2024-06-18 | 2024-07-15 | 27.38 |
| 2024-05-16 | 2024-05-23 | 523.04 |
| 2024-04-25 | 2024-05-15 | 3.66 |
| 2024-04-23 | 2024-04-24 | 522.63 |
| 2024-04-16 | 2024-04-22 | 518.97 |
| 2024-03-18 | 2024-03-18 | 491.59 |
| 2024-02-19 | 2024-02-21 | 522.21 |
| 2024-01-29 | 2024-02-18 | 5.37 |
| 2024-01-23 | 2024-01-28 | 483.39 |
| 2024-01-16 | 2024-01-22 | 478.02 |
| 2023-12-18 | 2023-12-26 | 478.02 |
| 2023-11-16 | 2023-11-28 | 481.57 |
| 2023-10-30 | 2023-11-15 | 3.55 |
| 2023-10-25 | 2023-10-29 | 409.59 |
| 2023-10-17 | 2023-10-24 | 406.04 |
| 2023-08-17 | 2023-08-27 | 484.75 |
| 2023-07-31 | 2023-08-16 | 6.73 |
| 2023-07-28 | 2023-07-30 | 368.85 |
| 2023-07-26 | 2023-07-27 | 362.12 |
| 2023-07-24 | 2023-07-25 | 369.05 |
| 2023-07-18 | 2023-07-23 | 362.12 |
| 2023-06-16 | 2023-06-26 | 725.33 |
| 2023-05-16 | 2023-06-15 | 363.21 |
| 2023-05-02 | 2023-05-15 | 1.09 |
| 2023-04-26 | 2023-04-28 | 1.09 |
| 2023-04-18 | 2023-04-25 | 362.12 |
| 2023-03-16 | 2023-03-26 | 362.12 |
| 2023-02-17 | 2023-02-26 | 161.96 |
| 2023-01-17 | 2023-01-17 | 148.00 |
| 2022-12-16 | 2022-12-26 | 163.29 |
| 2022-11-21 | 2022-11-21 | 196.47 |
| 2022-11-17 | 2022-11-18 | 196.47 |
| 2022-09-16 | 2022-09-27 | 116.84 |
| 2022-08-23 | 2022-08-24 | 136.13 |
TVV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 66.21 |
| 2026-02-03 | 2026-02-16 | 267.22 |
| 2026-01-29 | 2026-02-02 | 266.87 |
| 2025-11-02 | 2025-11-09 | 163.76 |
| 2025-10-30 | 2025-11-01 | 163.6 |
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.
TVV, UAB (code 306043513) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue declined to €23.7K from €56.4K in 2024 and €141.9K in 2023, showing a clear two-year contraction in sales. The company moved from net profit of €29.8K in 2023 and €2.0K in 2024 to a net loss of €20.6K in 2025. The 2025 profit margin was -86.8%, reflecting the weak operating result for the year. Balance sheet values remained relatively stable, with total assets of €41.3K and equity of €14.4K in 2025; equity had been €34.9K in 2024 and €32.9K in 2023. The equity ratio stood at 34.8%, and asset turnover was 0.57x. Return on equity and return on assets were both negative in 2025, consistent with the loss position. Revenue per employee was €7.9K, while profit per employee was -€6.9K.