Tvarumo balsas - Company finances
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EUR
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2023
From: 2023-04-18
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 | - | 9,900 | 11,100 |
| Profit before tax | 0 | 627 | 815 |
| Net profit | 0 | 596 | 766 |
| Equity | 100 | 696 | 1,461 |
| Liabilities | 0 | 231 | 279 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 100 | 927 | 1,740 |
| Total assets | 100 | 927 | 1,740 |
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Taxes paid
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| STI taxes | - | - | 31 |
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Financial indicators
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| Revenue change y/y | - | - | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 64.3% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.6% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tvarumo balsas - Social security debts
The company had no debts to Sodra
Tvarumo balsas - 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.
Tvarumo balsas, MB (code 306300210) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, the latest financial year, the company increased revenue to €11.1K from €9.9K in 2024, which indicates moderate year-on-year growth. Net profit improved to €766 in 2025 from €596 a year earlier, while the profit margin edged up from 6.0% to 6.9%. The two-year trajectory therefore shows gradual expansion with stable profitability. On the balance sheet, total assets rose to €1.7K in 2025 from €927 in 2024, supported by equity of €1.5K and liabilities of €279. The equity ratio was 84.0%, and debt remained modest relative to equity, with a debt-to-equity ratio of 0.19. Returns on equity and assets were strong, reflecting the company’s very small capital base. Asset turnover was high at 6.38x, suggesting efficient use of assets to generate revenue.