Tvarus planas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-06-06
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 51,611 |
| Profit before tax | 9,705 |
| Net profit | 9,220 |
| Equity | 9,220 |
| Liabilities | 1,243 |
| Non-current assets | 0 |
| Current assets | 10,334 |
| Total assets | 10,334 |
|
Taxes paid
|
|
| STI taxes | 58 |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,611 |
Sales revenue
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Tvarus planas - Social security debts
The amount of overdue SODRA debt for the company Tvarus planas as of the last working day is: 800 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 799.88 |
| 2026-09-05 | 2026-09-17 | 799.88 |
| 2026-08-26 | 2026-09-02 | 799.88 |
| 2026-08-23 | 2026-08-23 | 799.88 |
| 2026-08-19 | 2026-08-19 | 799.88 |
| 2026-08-16 | 2026-08-17 | 799.88 |
| 2026-07-27 | 2026-08-14 | 799.88 |
| 2026-07-26 | 2026-07-26 | 791.68 |
| 2026-07-23 | 2026-07-25 | 799.88 |
| 2026-05-03 | 2026-07-22 | 791.68 |
| 2026-04-27 | 2026-04-30 | 791.68 |
| 2026-04-26 | 2026-04-26 | 774.13 |
| 2026-04-24 | 2026-04-25 | 791.68 |
| 2026-03-15 | 2026-04-23 | 774.13 |
| 2026-01-21 | 2026-03-11 | 774.13 |
| 2026-01-01 | 2026-01-20 | 761.15 |
| 2025-12-16 | 2025-12-30 | 761.15 |
| 2025-11-18 | 2025-12-15 | 465.13 |
| 2025-11-10 | 2025-11-17 | 11.36 |
| 2025-10-27 | 2025-11-09 | 393.29 |
| 2025-10-26 | 2025-10-26 | 381.93 |
| 2025-10-23 | 2025-10-25 | 393.29 |
| 2025-10-20 | 2025-10-22 | 381.93 |
| 2025-10-16 | 2025-10-19 | 1185.55 |
| 2025-09-16 | 2025-10-15 | 804.47 |
| 2025-09-07 | 2025-09-10 | 564.49 |
| 2025-08-31 | 2025-09-03 | 564.49 |
| 2025-08-19 | 2025-08-29 | 564.49 |
| 2025-08-01 | 2025-08-18 | 3.82 |
| 2025-07-28 | 2025-07-31 | 349.47 |
| 2025-07-26 | 2025-07-27 | 345.65 |
| 2025-07-24 | 2025-07-25 | 349.47 |
| 2025-07-16 | 2025-07-23 | 345.65 |
| 2025-06-17 | 2025-07-03 | 414.77 |
| 2025-05-16 | 2025-05-25 | 276.26 |
| 2025-05-04 | 2025-05-15 | 2.79 |
| 2025-04-30 | 2025-04-30 | 220.79 |
| 2025-04-28 | 2025-04-29 | 203.98 |
| 2025-04-27 | 2025-04-27 | 223.58 |
| 2025-04-26 | 2025-04-26 | 220.79 |
| 2025-04-24 | 2025-04-25 | 223.58 |
| 2025-04-16 | 2025-04-23 | 220.79 |
| 2025-03-18 | 2025-03-25 | 220.79 |
| 2025-03-03 | 2025-03-03 | 220.79 |
| 2025-02-27 | 2025-03-02 | 216.68 |
| 2025-02-18 | 2025-02-26 | 220.79 |
| 2025-02-10 | 2025-02-10 | 197.83 |
| 2025-01-30 | 2025-02-09 | 191.52 |
| 2025-01-22 | 2025-01-29 | 197.83 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2024-12-27 | 2024-12-31 | 190.71 |
| 2024-12-22 | 2024-12-26 | 196.54 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-10-16 | 2024-10-21 | 196.54 |
| 2024-09-17 | 2024-09-19 | 149.74 |
Tvarus planas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Tvarus planas is: 3,217 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-19 | 3217.1 |
| 2026-08-13 | 2026-08-31 | 3208.79 |
| 2026-08-02 | 2026-08-12 | 3202.79 |
| 2026-07-10 | 2026-08-01 | 3189.07 |
| 2026-07-01 | 2026-07-09 | 2598.64 |
| 2026-06-01 | 2026-06-30 | 2582.43 |
| 2026-05-01 | 2026-05-31 | 2563.33 |
| 2026-04-30 | 2026-04-30 | 2544.21 |
| 2026-04-08 | 2026-04-29 | 2543.25 |
| 2026-04-01 | 2026-04-07 | 1925.25 |
| 2026-03-27 | 2026-03-31 | 1909.61 |
| 2026-03-20 | 2026-03-26 | 2106.64 |
| 2026-03-11 | 2026-03-17 | 618.0 |
| 2026-03-02 | 2026-03-10 | 1291.61 |
| 2026-02-27 | 2026-03-01 | 1289.91 |
| 2026-02-13 | 2026-02-26 | 1285.83 |
| 2026-02-03 | 2026-02-12 | 662.95 |
| 2026-01-11 | 2026-02-02 | 658.99 |
| 2026-01-01 | 2026-01-10 | 657.37 |
| 2025-12-31 | 2025-12-31 | 653.2 |
| 2025-12-18 | 2025-12-30 | 652.29 |
| 2025-12-17 | 2025-12-17 | 403.29 |
| 2025-12-10 | 2025-12-16 | 143.29 |
| 2025-12-05 | 2025-12-09 | 143.05 |
| 2025-12-01 | 2025-12-04 | 142.93 |
| 2025-11-25 | 2025-11-30 | 142.92 |
| 2025-11-18 | 2025-11-24 | 205.92 |
| 2025-11-14 | 2025-11-17 | 5.01 |
| 2025-11-12 | 2025-11-13 | 4.83 |
| 2025-11-09 | 2025-11-11 | 232.15 |
| 2025-11-02 | 2025-11-08 | 231.73 |
| 2025-10-26 | 2025-11-01 | 232.69 |
| 2025-10-25 | 2025-10-25 | 232.21 |
| 2025-10-21 | 2025-10-24 | 484.21 |
| 2025-10-19 | 2025-10-20 | 1351.56 |
| 2025-10-02 | 2025-10-18 | 869.2 |
| 2025-09-28 | 2025-10-01 | 867.7 |
| 2025-09-22 | 2025-09-27 | 249.7 |
| 2025-09-19 | 2025-09-21 | 249.35 |
| 2025-09-12 | 2025-09-18 | 0.35 |
| 2025-09-10 | 2025-09-11 | 200.34 |
| 2025-09-05 | 2025-09-09 | 200.09 |
| 2025-09-02 | 2025-09-04 | 199.24 |
| 2024-10-06 | 2024-10-09 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.