Tvermė - Company finances
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EUR
|
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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Financial data
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|||
| Sales revenue | 27,435 | 21,115 | 30,047 |
| Profit before tax | 632 | 63 | 877 |
| Net profit | 600 | 60 | 824 |
| Equity | 6,099 | 6,159 | 6,983 |
| Liabilities | 5,644 | 8,417 | 8,783 |
| Non-current assets | 2,614 | 2,121 | 13,431 |
| Current assets | 9,129 | 12,455 | 2,335 |
| Total assets | 11,743 | 14,576 | 15,766 |
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Taxes paid
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|||
| STI taxes | 3,113 | 4,129 | 1,990 |
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Financial indicators
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| Revenue change y/y | - | -23.0% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 0.4% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 1.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tvermė - Social security debts
The amount of overdue SODRA debt for the company Tvermė as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-23 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-25 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-14 | 2026-01-31 | 265.34 |
| 2026-01-01 | 2026-01-13 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Tvermė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-15 | 1871.0 |
| 2025-01-01 | 2025-01-15 | 33.93 |
| 2024-12-08 | 2024-12-31 | 30.97 |
| 2024-12-04 | 2024-12-04 | 2733.22 |
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.
Tverme, MB (code 306183312) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €30.0K and net profit of €824, compared with €21.1K revenue and €60 net profit in 2024. This follows a weaker 2024, after €27.4K revenue and €600 net profit in 2023. The latest year therefore shows a clear recovery in both turnover and profitability, with a profit margin of 2.7%. Over the three-year period, revenue first declined in 2024 and then rose strongly in 2025, while profit followed the same pattern. The company’s balance sheet also expanded: total assets increased to €15.8K in 2025 from €14.6K in 2024 and €11.7K in 2023. Equity stood at €7.0K, while liabilities amounted to €8.8K, indicating leverage remains material relative to equity. Long-term assets were €13.4K and short-term assets €2.3K in 2025. Reported ratios for 2025 include ROE of 11.8%, ROA of 5.2%, debt-to-equity of 1.26, and asset turnover of 1.91x.