TIVA LT - Company finances
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EUR
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2022
From: 2022-10-03
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 | 354 | 4,922 | 5,026 | 7,917 |
| Profit before tax | 13 | 293 | 44 | 177 |
| Net profit | 13 | 293 | 44 | 177 |
| Equity | 87 | 406 | 450 | 573 |
| Liabilities | 115 | 47 | 192 | 1,887 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 202 | 453 | 642 | 2,460 |
| Total assets | 202 | 453 | 642 | 2,460 |
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Taxes paid
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| STI taxes | - | - | 21 | 4 |
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Financial indicators
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| Revenue change y/y | - | +1290.4% | +2.1% | +57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 64.7% | 6.9% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 72.2% | 9.8% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 6.0% | 0.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 6.0% | 0.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 | 0.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,953 | 3,016 | 11,875 |
Sales revenue
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TIVA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2024-02-05 | 0.04 |
| 2023-09-18 | 2023-09-30 | 10.90 |
| 2022-12-23 | 2022-12-31 | 50.95 |
TIVA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-24 | 2025-04-02 | 2.0 |
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.
TIVA LT, MB (code 306154061) is a small partnership operating in amusement and recreation activities n.e.c. In 2025, it generated revenue of €7.9K, up 57.5% year on year and 60.9% over two years. Net profit was €177, resulting in a 2.2% profit margin. The company remained profitable throughout the period, although earnings were uneven: net profit was €293 in 2023, dropped to €44 in 2024, and improved again in 2025. Total assets increased to €2.5K in 2025 from €642 in 2024 and €453 in 2023. Equity stood at €573, while liabilities rose to €1.9K. This means a debt-to-equity ratio of 3.29 and an equity ratio of 23.3%. Asset turnover reached 3.22x. Productivity metrics show revenue per employee of €7.9K and profit per employee of €177. Return on equity was 30.9% and return on assets 7.2%, indicating profitability on a relatively small asset base.