Tvarus būstas - Company finances
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EUR
|
2023
From: 2023-04-07
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 | - | 436,739 | 882,783 |
| Profit before tax | -7,570 | 61,814 | -69,926 |
| Net profit | -7,570 | 53,668 | -69,926 |
| Equity | -7,569 | 46,099 | -23,827 |
| Liabilities | 165,933 | 297,677 | 638,281 |
| Non-current assets | 121,660 | 200,210 | 514,775 |
| Current assets | 36,704 | 143,566 | 99,679 |
| Total assets | 158,364 | 343,776 | 614,454 |
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Taxes paid
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|||
| STI taxes | 93 | 40,492 | 79,052 |
| Social insurance contributions | - | 9,538 | 64,060 |
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Financial indicators
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| Revenue change y/y | - | - | +102.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 15.6% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.3% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.2% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 83,188 | 91,322 |
Sales revenue
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Tvarus būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-06 | 2025-08-06 | 4.66 |
| 2025-05-16 | 2025-05-18 | 4315.25 |
| 2025-02-18 | 2025-02-23 | 0.01 |
| 2023-06-01 | 2023-06-27 | 105.53 |
| 2023-05-04 | 2023-05-31 | 46.90 |
Tvarus būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 25035.41 |
| 2026-06-29 | 2026-06-29 | 25008.41 |
| 2025-12-03 | 2025-12-08 | 19.04 |
| 2025-12-01 | 2025-12-02 | 10491.6 |
| 2025-11-28 | 2025-11-30 | 10478.0 |
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.
Tvarus bustas, MB (code 306291035) is a Small partnership active in new construction. In 2025, the company generated revenue of €882.8K, up 102.1% year on year, but ended the year with a net loss of €69.9K and a negative profit margin of 7.9%. This followed a stronger 2024, when revenue reached €436.7K and the company posted net profit of €53.7K, after a 2023 period of negative profit of €7.6K. The balance sheet expanded materially in 2025: total assets increased to €614.5K from €343.8K in 2024, while liabilities rose to €638.3K and equity turned negative at €23.8K. Long-term assets increased to €514.8K, compared with €200.2K in 2024, and short-term assets were €99.7K. The latest profitability and leverage ratios should be viewed in the context of negative equity. Asset turnover in 2025 was 1.44x, and revenue per employee was €98.1K, indicating meaningful operating scale despite the return to loss-making performance.