Tvija - Company finances
|
EUR
|
2023
From: 2023-12-12
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 | - | 344,663 | 2,699,833 |
| Profit before tax | 0 | 36,157 | 158,096 |
| Net profit | 0 | 30,327 | 131,815 |
| Equity | 2,500 | 32,827 | 136,643 |
| Liabilities | 0 | 24,921 | 590,621 |
| Non-current assets | 0 | 0 | 88,885 |
| Current assets | 2,500 | 21,562 | 544,528 |
| Total assets | 2,500 | 21,562 | 633,413 |
|
Taxes paid
|
|||
| STI taxes | - | 73,692 | 252,926 |
| Social insurance contributions | - | 45,111 | 352,263 |
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Financial indicators
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| Revenue change y/y | - | - | +683.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 140.7% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.4% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,236 | 36,199 |
Sales revenue
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Tvija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 17366.06 |
| 2026-09-16 | 2026-09-16 | 32366.06 |
| 2026-08-19 | 2026-08-19 | 9962.11 |
| 2026-07-21 | 2026-07-21 | 4877.08 |
| 2026-07-20 | 2026-07-20 | 11000.12 |
| 2026-07-19 | 2026-07-19 | 28910.70 |
| 2026-07-16 | 2026-07-17 | 38910.70 |
| 2026-06-18 | 2026-06-21 | 9544.60 |
| 2026-06-17 | 2026-06-17 | 29544.60 |
| 2026-06-16 | 2026-06-16 | 46789.39 |
| 2026-05-18 | 2026-05-18 | 6891.11 |
| 2026-05-17 | 2026-05-17 | 22891.11 |
| 2025-05-04 | 2025-05-14 | 1.33 |
| 2025-04-24 | 2025-04-29 | 1.33 |
| 2025-02-10 | 2025-02-10 | 1.76 |
| 2025-01-22 | 2025-02-02 | 1.76 |
Tvija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 10.18 |
| 2026-08-14 | 2026-08-26 | 60.36 |
| 2026-08-13 | 2026-08-13 | 8453.02 |
| 2025-03-15 | 2025-03-15 | 2042.96 |
| 2025-02-18 | 2025-02-18 | 2753.36 |
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.
Tvija, UAB (company code 306639584) is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €2.70M, up sharply from €344.7K in 2024, indicating very strong year-on-year expansion. Net profit increased from €30.3K in 2024 to €131.8K in 2025, while the profit margin narrowed from 8.8% to 4.9% as the business scaled. Profit before tax reached €158.1K in 2025. The balance sheet also expanded, with total assets rising to €633.4K, including €544.5K in short-term assets and €88.9K in long-term assets. Equity stood at €136.6K and liabilities at €590.6K, resulting in an equity ratio of 21.6% and a debt-to-equity ratio of 4.32. Reported return on equity was 96.5% and return on assets 20.8%, reflecting the company’s profitable 2025 performance. Asset turnover was 4.26x, and revenue per employee was €36.5K.