Tvoralentės.lt - Company finances
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EUR
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2023
From: 2023-02-28
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 | 58,435 | 122,910 | 111,787 |
| Profit before tax | -1,121 | 13,614 | -4,167 |
| Net profit | -1,121 | 12,989 | -4,167 |
| Equity | -1,018 | 6,971 | 2,804 |
| Liabilities | 7,346 | 830 | 1,734 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,328 | 7,801 | 4,538 |
| Total assets | 6,328 | 7,801 | 4,538 |
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Taxes paid
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|||
| STI taxes | - | 106 | - |
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Financial indicators
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| Revenue change y/y | - | +110.3% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | 166.5% | -91.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 186.3% | -148.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 10.6% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 11.1% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tvoralentės.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 115.95 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Tvoralentės.lt - 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.
Tvoralentes.lt, MB (code 306261597) is a small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €111.8K, which was 9.1% lower year on year, after a stronger 2024 when revenue reached €122.9K. Despite the decline in 2025, the business remained well above the 2023 level of €58.4K, showing a two-year increase of 91.3%. Profitability weakened in 2025, with net loss of €4.2K and a profit margin of -3.7%, following net profit of €13.0K in 2024 and a loss of €1.1K in 2023. The balance sheet in 2025 showed total assets of €4.5K, equity of €2.8K and liabilities of €1.7K. The equity ratio stood at 61.8% and debt-to-equity at 0.62, while asset turnover was 24.63x. Overall, the company moved from a profitable 2024 to a loss-making 2025, while maintaining higher sales than in 2023.