Tvorų grupė - Company finances
|
EUR
|
2024
From: 2024-03-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 535,956 | 1,085,908 |
| Profit before tax | 50,469 | 151,726 |
| Net profit | 42,898 | 133,324 |
| Equity | 63,898 | 197,222 |
| Liabilities | 21,840 | 35,883 |
| Non-current assets | 38,895 | 95,309 |
| Current assets | 46,843 | 137,796 |
| Total assets | 85,738 | 233,105 |
|
Taxes paid
|
||
| STI taxes | 10,076 | 54,377 |
| Social insurance contributions | - | 12,285 |
|
Financial indicators
|
||
| Revenue change y/y | - | +102.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,413 | 277,251 |
Sales revenue
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Tvorų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-01-01 | 2026-01-07 | 0.24 |
| 2025-12-16 | 2025-12-30 | 0.24 |
| 2025-11-18 | 2025-12-08 | 0.24 |
| 2025-10-16 | 2025-11-06 | 0.24 |
| 2025-09-16 | 2025-10-08 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-16 | 2025-08-05 | 0.24 |
| 2025-06-17 | 2025-07-06 | 0.24 |
| 2025-05-16 | 2025-06-04 | 0.24 |
| 2025-03-18 | 2025-03-25 | 100.00 |
| 2024-09-17 | 2024-10-09 | 0.06 |
Tvorų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-06 | 108.56 |
| 2025-11-07 | 2025-11-07 | 108.08 |
| 2025-01-09 | 2025-01-22 | 0.48 |
| 2024-12-06 | 2024-12-07 | 0.48 |
| 2024-11-18 | 2024-11-23 | 4.68 |
| 2024-11-01 | 2024-11-17 | 0.68 |
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.
Tvoru grupe, UAB is a Private Limited Liability Company operating in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.09 million, up 102.6% year on year from €536.0 thousand in 2024. Net profit increased from €42.9 thousand in 2024 to €133.3 thousand in 2025, and the net profit margin improved from 8.0% to 12.3%, indicating stronger operating efficiency alongside rapid growth. Profit before tax also rose to €151.7 thousand in 2025. The balance sheet expanded materially during the year: total assets increased to €233.1 thousand, supported by equity of €197.2 thousand and liabilities of €35.9 thousand. This results in an equity ratio of 84.6% and a debt-to-equity ratio of 0.18, showing a conservatively funded structure. Asset turnover reached 4.66x, while ROE was 67.6% and ROA 57.2% in 2025. Revenue per employee was €362.0 thousand and profit per employee €44.4 thousand, pointing to strong productivity.