Tvoristai - Company finances
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EUR
|
2023
From: 2023-09-06
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 | 48,867 | 181,053 | 174,986 |
| Profit before tax | 12,115 | 2,568 | -28,419 |
| Net profit | 10,298 | 2,131 | -28,419 |
| Equity | 10,299 | 12,431 | -15,988 |
| Liabilities | 12,502 | 86,503 | 114,776 |
| Non-current assets | 3,857 | 49,521 | 43,324 |
| Current assets | 18,944 | 49,413 | 55,464 |
| Total assets | 22,801 | 98,934 | 98,788 |
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Taxes paid
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|||
| STI taxes | 371 | - | 5,075 |
| Social insurance contributions | 1,268 | 9,620 | 5,644 |
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Financial indicators
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| Revenue change y/y | - | +270.5% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.2% | 2.2% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 1.2% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | 1.4% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 7.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,327 | 45,263 | 46,663 |
Sales revenue
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Tvoristai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-12 | 160.96 |
| 2026-07-30 | 2026-07-31 | 80.48 |
| 2026-07-24 | 2026-07-29 | 554.80 |
| 2026-07-19 | 2026-07-23 | 851.48 |
| 2026-07-16 | 2026-07-17 | 851.48 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-11 | 2026-06-14 | 84.91 |
| 2026-06-02 | 2026-06-08 | 84.91 |
| 2026-05-17 | 2026-06-01 | 4.43 |
| 2026-05-03 | 2026-05-14 | 84.91 |
| 2026-04-24 | 2026-04-29 | 4.43 |
| 2026-04-01 | 2026-04-14 | 80.48 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-18 | 2026-03-02 | 369.09 |
| 2026-02-04 | 2026-02-17 | 80.48 |
| 2026-02-03 | 2026-02-03 | 845.08 |
| 2026-01-26 | 2026-02-02 | 764.60 |
| 2026-01-21 | 2026-01-25 | 946.99 |
| 2026-01-16 | 2026-01-20 | 941.97 |
| 2026-01-07 | 2026-01-15 | 217.35 |
| 2026-01-01 | 2026-01-06 | 808.81 |
| 2025-12-16 | 2025-12-30 | 872.48 |
| 2025-12-02 | 2025-12-15 | 147.86 |
| 2025-11-18 | 2025-12-01 | 75.41 |
| 2025-11-01 | 2025-11-11 | 147.86 |
| 2025-10-27 | 2025-10-31 | 75.41 |
| 2025-10-26 | 2025-10-26 | 69.62 |
| 2025-10-23 | 2025-10-25 | 75.41 |
| 2025-10-21 | 2025-10-22 | 69.62 |
| 2025-10-16 | 2025-10-20 | 794.24 |
| 2025-10-01 | 2025-10-15 | 69.62 |
| 2025-09-16 | 2025-09-24 | 1120.64 |
| 2025-09-07 | 2025-09-15 | 69.62 |
| 2025-09-02 | 2025-09-03 | 69.62 |
| 2025-08-28 | 2025-08-29 | 1298.21 |
| 2025-08-19 | 2025-08-26 | 1298.21 |
| 2025-08-01 | 2025-08-18 | 69.00 |
| 2025-07-01 | 2025-07-14 | 68.16 |
| 2025-06-18 | 2025-06-22 | 72.45 |
| 2025-06-17 | 2025-06-17 | 1258.86 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-25 | 76.74 |
| 2025-05-04 | 2025-05-13 | 148.37 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-27 | 2025-04-29 | 75.92 |
| 2025-04-26 | 2025-04-26 | 72.45 |
| 2025-04-24 | 2025-04-25 | 75.92 |
| 2025-04-16 | 2025-04-23 | 72.45 |
| 2025-04-08 | 2025-04-14 | 72.45 |
| 2025-04-03 | 2025-04-07 | 459.45 |
| 2025-04-01 | 2025-04-02 | 72.45 |
| 2025-03-18 | 2025-03-27 | 3.18 |
| 2025-03-12 | 2025-03-13 | 11.97 |
| 2025-03-04 | 2025-03-11 | 733.41 |
| 2025-03-03 | 2025-03-03 | 660.96 |
| 2025-03-01 | 2025-03-02 | 733.41 |
| 2025-02-18 | 2025-02-28 | 660.96 |
| 2024-09-17 | 2024-09-26 | 5.24 |
| 2024-07-16 | 2024-07-23 | 566.68 |
| 2024-05-16 | 2024-05-20 | 724.52 |
| 2024-03-18 | 2024-03-20 | 453.62 |
| 2024-02-19 | 2024-02-21 | 491.64 |
| 2023-11-16 | 2023-11-16 | 193.61 |
Tvoristai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 8.05 |
| 2026-08-18 | 2026-08-18 | 252.27 |
| 2026-08-07 | 2026-08-17 | 8.05 |
| 2026-08-02 | 2026-08-06 | 35.99 |
| 2026-05-14 | 2026-05-25 | 1.76 |
| 2026-05-06 | 2026-05-13 | 0.66 |
| 2026-05-01 | 2026-05-05 | 833.59 |
| 2026-04-30 | 2026-04-30 | 832.93 |
| 2026-01-23 | 2026-01-24 | 63.44 |
| 2026-01-09 | 2026-01-22 | 175.2 |
| 2026-01-08 | 2026-01-08 | 0.6 |
| 2026-01-01 | 2026-01-07 | 706.6 |
| 2025-12-18 | 2025-12-23 | 100.56 |
| 2025-12-05 | 2025-12-17 | 0.56 |
| 2025-12-02 | 2025-12-04 | 268.27 |
| 2025-11-28 | 2025-12-01 | 267.92 |
| 2025-10-30 | 2025-10-30 | 1561.77 |
| 2025-01-24 | 2025-01-24 | 610.77 |
| 2025-01-22 | 2025-01-23 | 1108.75 |
| 2025-01-01 | 2025-01-21 | 1384.21 |
| 2024-12-31 | 2024-12-31 | 1383.84 |
| 2024-12-30 | 2024-12-30 | 1382.69 |
| 2024-12-24 | 2024-12-29 | 38.69 |
| 2024-12-20 | 2024-12-23 | 38.65 |
| 2024-12-19 | 2024-12-19 | 38.61 |
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.
Tvoristai, MB (code 306402350) is a Small partnership engaged in other specialised construction activities in civil engineering. In 2025, revenue amounted to €175.0K, down slightly from €181.1K in 2024, but still well above €48.9K in 2023, when the reporting period covered 116 days. Profitability weakened sharply: net profit fell from €2.1K in 2024 to a net loss of €28.4K in 2025, and the profit margin dropped to -16.2% from 1.2% a year earlier and 21.1% in 2023. At the end of 2025, total assets stood at €98.8K, including €43.3K of long-term assets and €55.5K of short-term assets. Liabilities rose to €114.8K, exceeding assets and resulting in negative equity of €16.0K. Revenue per employee was €58.3K, while profit per employee was -€9.5K. Asset turnover remained at 1.77x, showing that the company generated revenue efficiently relative to its asset base, although the negative equity position makes return and leverage ratios less stable.