Tėvo širdis - Company finances
|
EUR
|
2024
From: 2024-02-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,813 | 6,617 |
| Profit before tax | 0 | 0 |
| Net profit | 0 | 0 |
| Equity | 0 | 0 |
| Liabilities | 81 | 86 |
| Non-current assets | 0 | 0 |
| Current assets | 95 | 506 |
| Total assets | 95 | 506 |
|
Financial indicators
|
||
| Revenue change y/y | - | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,813 | 6,617 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tėvo širdis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 2.48 |
| 2024-06-18 | 2024-07-14 | 0.15 |
Tėvo širdis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tevo širdis, VšI (code 306651202) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 6.6K, up from EUR 4.8K in 2024, which indicates a solid year-on-year increase of 37.5%. The revenue base remains small, but the two-year trajectory shows clear growth. For 2025, total assets amounted to EUR 506, compared with EUR 95 in 2024, while liabilities were EUR 86, slightly above EUR 81 in the prior year. The company’s asset turnover stood at 13.08x in 2025, suggesting relatively efficient use of its asset base in generating revenue. Revenue per employee was EUR 6.6K in 2025. Because no profit figures, equity balance, or employee count were provided, profitability and leverage metrics beyond liabilities cannot be assessed from the available data. Overall, the latest 2025 figures point to a small institution with rising activity, a modest asset base, and limited liabilities.