Tvarumo kultūra - Company finances
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EUR
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2024
From: 2024-02-20
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 | 5,823 | 7,889 |
| Profit before tax | 1,766 | 7,121 |
| Net profit | 1,678 | 6,694 |
| Equity | 1,778 | 794 |
| Liabilities | 88 | 627 |
| Non-current assets | 0 | 0 |
| Current assets | 1,866 | 1,421 |
| Total assets | 1,866 | 1,421 |
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Taxes paid
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| STI taxes | - | 88 |
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Financial indicators
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| Revenue change y/y | - | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 471.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 843.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 84.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 90.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tvarumo kultūra - Social security debts
The company had no debts to Sodra
Tvarumo kultūra - 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.
Tvarumo kultura, MB (code 306685578) is a small partnership operating in other education n.e.c. In the latest financial year, 2025, revenue reached EUR 7.9K, up 35.5% from EUR 5.8K in 2024. Net profit increased much faster, from EUR 1.7K to EUR 6.7K, lifting the profit margin to 84.8%. The business therefore generated strong earnings on a modest revenue base. Over the two-year period, revenue rose while profitability strengthened significantly, although the balance sheet became smaller: total assets declined from EUR 1.9K in 2024 to EUR 1.4K in 2025, and equity fell from EUR 1.8K to EUR 794. Liabilities increased from EUR 88 to EUR 627, leaving an equity ratio of 55.9% and debt-to-equity of 0.79. Asset turnover was 5.55x in 2025, indicating efficient use of assets. ROE and ROA were exceptionally elevated because they are calculated on a very small equity and asset base.