TVR sportas - Company finances
|
EUR
|
2023
From: 2023-11-09
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 | 300 | 39,543 | - |
| Profit before tax | 78 | -7,083 | -3,503 |
| Net profit | 78 | -7,083 | -3,503 |
| Equity | 2,078 | -5,004 | -8,507 |
| Liabilities | 20,882 | 8,519 | 11,362 |
| Non-current assets | 22,760 | 2,963 | 2,839 |
| Current assets | 200 | 552 | 16 |
| Total assets | 22,960 | 3,515 | 2,855 |
|
Taxes paid
|
|||
| STI taxes | - | 201 | 4 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +13081.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -201.5% | -122.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | -17.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | -17.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,543 | - |
Sales revenue
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TVR sportas - Social security debts
The amount of overdue SODRA debt for the company TVR sportas as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 321.92 |
| 2026-08-26 | 2026-09-02 | 321.92 |
| 2026-08-23 | 2026-08-23 | 321.92 |
| 2026-08-19 | 2026-08-19 | 321.92 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-05-03 | 2026-08-14 | 321.92 |
| 2026-04-01 | 2026-04-30 | 321.92 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-04 | 2025-03-31 | 72.45 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 217.35 |
| 2025-02-11 | 2025-02-28 | 144.90 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-02 | 2025-02-09 | 144.90 |
| 2025-02-01 | 2025-02-01 | 273.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-05-02 | 2024-06-03 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-25 | 2024-03-31 | 141.06 |
| 2024-03-13 | 2024-03-24 | 339.04 |
| 2024-03-01 | 2024-03-12 | 359.63 |
| 2024-02-01 | 2024-02-29 | 230.63 |
| 2024-01-03 | 2024-01-31 | 101.63 |
| 2024-01-01 | 2024-01-02 | 43.00 |
TVR sportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-05-12 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.