Tvarumo genas - Company finances
|
EUR
|
2023
From: 2023-05-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 587 | 1,648 | 1,881 |
| Profit before tax | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 |
| Equity | 200 | 200 | 200 |
| Liabilities | 53 | 30 | 83 |
| Non-current assets | - | 1,199 | 988 |
| Current assets | 1,256 | 113 | 50 |
| Total assets | 1,256 | 1,312 | 1,038 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +180.7% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 587 | 1,648 | 1,881 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tvarumo genas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 35.20 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.04 |
| 2024-06-18 | 2024-06-20 | 30.34 |
Tvarumo genas - 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 genas, VšI (code 306308926) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, the company generated EUR 1.9K in revenue, up 14.1% year on year and 220.4% over two years, showing a clear upward revenue trend from EUR 587 in 2023 to EUR 1.6K in 2024 and EUR 1.9K in 2025. The balance sheet remained small and fairly stable, with total assets of EUR 1.0K at the end of 2025, compared with EUR 1.3K in both 2023 and 2024. Equity was unchanged at EUR 200 across the period, while liabilities increased to EUR 83 in 2025 from EUR 30 in 2024 and EUR 53 in 2023. The latest equity ratio stood at 19.3%, and debt to equity was 0.41. Asset turnover reached 1.81x in 2025, indicating that revenue was generated from a relatively limited asset base. Revenue per employee was EUR 1.9K in 2025.