Tvoreka - Company finances
|
EUR
|
2024
From: 2024-02-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,872 | 20,543 |
| Profit before tax | 10,706 | 10,555 |
| Net profit | 10,706 | 9,922 |
| Equity | 2,688 | 1,947 |
| Liabilities | 257 | 778 |
| Non-current assets | 1,408 | 845 |
| Current assets | 1,537 | 1,880 |
| Total assets | 2,945 | 2,725 |
|
Financial indicators
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||
| Revenue change y/y | - | +73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 363.5% | 364.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 398.3% | 509.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.2% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.2% | 51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tvoreka - Social security debts
The amount of overdue SODRA debt for the company Tvoreka as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Tvoreka - 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.
Tvoreka, MB (code 306675370) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 20.5K, up 73.0% year on year from EUR 11.9K in 2024. Net profit for 2025 was EUR 9.9K, slightly below the EUR 10.7K recorded in 2024, while the profit margin remained strong at 48.3% after 90.2% in the previous year. The 2025 reporting period covered 364 days, compared with 330 days in 2024. On the balance sheet, total assets stood at EUR 2.7K at year-end 2025, with equity of EUR 1.9K and liabilities of EUR 778. The equity ratio was 71.5%, and debt to equity was 0.40, indicating a relatively low level of leverage. Asset turnover reached 7.54x, reflecting a high level of revenue relative to the asset base. ROE and ROA were elevated because they were calculated on a very small equity and asset base.