Tvarus namas - Company finances
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EUR
|
2023
From: 2023-07-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 15,358 | 62,421 | 81,590 |
| Profit before tax | -896 | 13,783 | -2,023 |
| Net profit | -896 | 13,139 | -2,023 |
| Equity | -895 | 12,243 | 10,220 |
| Liabilities | 5,621 | 39,554 | 53,619 |
| Non-current assets | 437 | 8,455 | 10,124 |
| Current assets | 4,289 | 43,084 | 52,404 |
| Total assets | 4,726 | 51,539 | 62,528 |
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Taxes paid
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|||
| STI taxes | 555 | 775 | - |
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Financial indicators
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| Revenue change y/y | - | +306.4% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | 25.5% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.3% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 21.0% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 22.1% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,679 | 31,211 | 40,795 |
Sales revenue
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Tvarus namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-02-03 | 2026-02-08 | 80.21 |
| 2024-05-20 | 2024-05-26 | 394.06 |
| 2024-05-16 | 2024-05-19 | 427.38 |
| 2024-05-15 | 2024-05-15 | 31.76 |
| 2024-05-03 | 2024-05-14 | 394.46 |
| 2024-05-02 | 2024-05-02 | 115.92 |
| 2024-04-23 | 2024-04-25 | 0.38 |
| 2024-03-18 | 2024-03-18 | 96.60 |
Tvarus namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-27 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-26 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.05 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 191.27 |
| 2026-08-10 | 2026-08-11 | 0.05 |
| 2026-08-09 | 2026-08-09 | 0.05 |
| 2026-08-07 | 2026-08-08 | 0.05 |
| 2026-08-05 | 2026-08-06 | 0.05 |
| 2026-08-03 | 2026-08-04 | 0.05 |
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 namas, MB (code 306362742) is a Small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €81.6K, up 30.7% year on year, but returned to a net loss of €2.0K, after posting a profit of €13.1K in 2024. Profit margin in 2025 was -2.5%. The 2-year revenue trend is strongly positive, rising from €15.4K in 2023 to €62.4K in 2024 and then to €81.6K in 2025. Profitability was more volatile: a small loss in 2023, a solid profit in 2024, and a modest loss in 2025. At year-end 2025, total assets stood at €62.5K, supported by €10.2K of equity and €53.6K of liabilities. Long-term assets were €10.1K and short-term assets €52.4K. Key ratios indicate a leveraged balance sheet, with a debt-to-equity ratio of 5.25 and an equity ratio of 16.3%. Asset turnover was 1.30x. With revenue per employee of €40.8K, the company operated with limited scale but maintained turnover growth.