Tvari motinystė - Company finances
|
EUR
|
2022
From: 2022-12-09
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | 385 | 1,464 | 5,026 |
| Profit before tax | -147 | -188 | 551 | 1,245 |
| Net profit | -147 | -188 | 523 | 1,170 |
| Equity | 4,501 | 4,167 | 4,196 | 5,964 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 1 | 0 | 0 | 0 |
| Current assets | 4,500 | 4,167 | 4,196 | 5,964 |
| Total assets | 4,501 | 4,167 | 4,196 | 5,964 |
|
Taxes paid
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||||
| STI taxes | - | - | 220 | 28 |
|
Financial indicators
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| Revenue change y/y | - | - | +280.3% | +243.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -4.5% | 12.5% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -4.5% | 12.5% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -48.8% | 35.7% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -48.8% | 37.6% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tvari motinystė - Social security debts
The company had no debts to Sodra
Tvari motinystė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 0.53 |
| 2026-08-07 | 2026-08-08 | 42.4 |
| 2026-07-28 | 2026-08-06 | 0.4 |
| 2026-07-26 | 2026-07-27 | 0.15 |
| 2025-06-24 | 2025-10-04 | 0.07 |
| 2025-06-21 | 2025-06-23 | 28.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.