Tvirta danga - Company finances
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EUR
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2023
From: 2023-06-14
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 | 18,552 | 68,881 | 241,995 |
| Profit before tax | 5,192 | 17,188 | 90,500 |
| Net profit | 5,192 | 16,329 | 85,070 |
| Equity | 5,192 | 21,521 | 106,591 |
| Liabilities | 636 | 14,829 | 24,023 |
| Non-current assets | 0 | 12,840 | 93,120 |
| Current assets | 5,699 | 23,345 | 36,801 |
| Total assets | 5,699 | 36,185 | 129,921 |
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Financial indicators
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| Revenue change y/y | - | +271.3% | +251.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.1% | 45.1% | 65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.9% | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 23.7% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 25.0% | 37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tvirta danga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Tvirta danga - 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.
Tvirta danga, MB (code 306338766) is a Lithuanian small partnership operating in construction of other civil engineering projects n.e.c. In 2025, revenue increased to €242.0K from €68.9K in 2024 and €18.6K in the 200-day 2023 period, confirming a strong upward trajectory. Net profit rose to €85.1K in 2025, compared with €16.3K in 2024 and €5.2K in 2023, while the profit margin improved to 35.1% from 23.7% and 28.0% respectively. The balance sheet also expanded materially: total assets reached €129.9K at year-end 2025, supported by equity of €106.6K and liabilities of €24.0K. Long-term assets amounted to €93.1K, while short-term assets stood at €36.8K. The available ratios point to a strong capital structure and efficient use of assets, with ROE at 79.8%, ROA at 65.5%, debt-to-equity at 0.23 and asset turnover at 1.86x. Overall, the 2025 figures indicate rapid growth, solid profitability and a strengthened financial position.