Tvirtas - Company finances
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EUR
|
2022
From: 2022-06-15
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,507 | 62,380 | 89,369 | 113,006 |
| Profit before tax | 150 | -168 | 1,235 | 551 |
| Net profit | 150 | -168 | 1,069 | -3,966 |
| Equity | 450 | 282 | 1,350 | -2,616 |
| Liabilities | 0 | 220 | 416 | 4,828 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 450 | 502 | 1,766 | 2,212 |
| Total assets | 450 | 502 | 1,766 | 2,212 |
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Taxes paid
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||||
| STI taxes | - | 5,727 | 9,928 | 13,870 |
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Financial indicators
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| Revenue change y/y | - | +6.6% | +43.3% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | -33.5% | 60.5% | -179.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | -59.6% | 79.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.3% | 1.2% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -0.3% | 1.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tvirtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Tvirtas - 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.
Tvirtas, MB (code 306099832) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €113.0K, up 26.4% year on year and 81.2% over two years, showing a clear upward sales trend from €62.4K in 2023 to €89.4K in 2024 and then to the latest level. Profitability, however, weakened in 2025: the company posted a net loss of €4.0K and a profit margin of -3.5%, after a small loss in 2023 and a net profit of €1.1K in 2024. The balance sheet also deteriorated in the latest year. Total assets stood at €2.2K, equity was negative at €2.6K, and liabilities amounted to €4.8K. This indicates that obligations exceeded the asset base at year-end 2025. Earlier years were stronger on the balance sheet, with equity of €282 in 2023 and €1.4K in 2024. Overall, the business expanded revenue in 2025, but this growth was not matched by stable earnings or financial structure.