Tvarus skalbimas - Company finances
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EUR
|
2023
From: 2023-06-28
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 | - | 44,993 | 244,889 |
| Profit before tax | - | 98 | 4,056 |
| Net profit | -192 | 71 | 3,243 |
| Equity | 808 | 879 | 89,122 |
| Liabilities | 192 | 95,476 | 190,938 |
| Non-current assets | 0 | 72,781 | 202,381 |
| Current assets | 1,000 | 23,574 | 75,991 |
| Total assets | 1,000 | 96,355 | 278,372 |
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Taxes paid
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|||
| STI taxes | - | - | 9,870 |
| Social insurance contributions | - | - | 15,237 |
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Financial indicators
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| Revenue change y/y | - | - | +444.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | 0.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.8% | 8.1% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 108.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,995 | 33,778 |
Sales revenue
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Tvarus skalbimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 1.91 |
| 2025-07-16 | 2025-07-20 | 1179.51 |
| 2025-06-17 | 2025-06-19 | 0.29 |
| 2025-05-04 | 2025-05-13 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-03-18 | 2025-03-19 | 353.06 |
Tvarus skalbimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 3.91 |
| 2026-04-30 | 2026-05-25 | 3.91 |
| 2025-07-05 | 2025-07-20 | 21.19 |
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 skalbimas, UAB (code 306347199) is a Private Limited Liability Company operating in the washing and cleaning of textile and fur products. In 2025, the company reported revenue of €244.9K, up 444.3% year on year from €45.0K in 2024. Net profit increased to €3.2K in 2025 from €71 in 2024, following a small loss of €192 in 2023. Profitability remained modest, with a 1.3% net margin in 2025. The business expanded its balance sheet materially: total assets rose to €278.4K from €96.4K a year earlier, while equity increased to €89.1K and liabilities to €190.9K. Long-term assets accounted for €202.4K and short-term assets for €76.0K in 2025. Key ratios for the latest year show ROE at 3.6%, ROA at 1.2%, debt-to-equity at 2.14, and asset turnover at 0.88x. Revenue per employee was €35.0K, indicating the scale of activity achieved in 2025.