Tvariai - Company finances
|
EUR
|
2024
From: 2024-11-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -3,910 | -83,590 |
| Net profit | -3,910 | -83,590 |
| Equity | -1,410 | -85,000 |
| Liabilities | 98,178 | 1,114,487 |
| Non-current assets | 0 | 25,012 |
| Current assets | 96,768 | 1,004,475 |
| Total assets | 96,768 | 1,029,487 |
|
Taxes paid
|
||
| STI taxes | - | 34 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -8.1% |
| 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. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | - | - |
Sales revenue
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Tvariai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 24.51 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-03-27 | 2026-03-27 | 24.53 |
| 2026-03-15 | 2026-03-24 | 24.53 |
| 2026-02-18 | 2026-03-11 | 24.53 |
| 2026-01-21 | 2026-02-17 | 0.26 |
| 2026-01-16 | 2026-01-20 | 0.25 |
| 2026-01-01 | 2026-01-13 | 0.25 |
| 2025-11-18 | 2025-12-30 | 0.25 |
| 2025-10-23 | 2025-11-16 | 0.25 |
| 2025-09-16 | 2025-09-24 | 24.27 |
| 2025-09-07 | 2025-09-14 | 24.44 |
| 2025-08-31 | 2025-09-03 | 24.44 |
| 2025-08-19 | 2025-08-29 | 24.44 |
| 2025-07-28 | 2025-08-18 | 0.17 |
| 2025-07-26 | 2025-07-27 | 0.14 |
| 2025-07-24 | 2025-07-25 | 0.17 |
| 2025-06-17 | 2025-07-23 | 0.14 |
| 2025-06-11 | 2025-06-15 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-20 | 2025-06-04 | 0.14 |
| 2025-05-16 | 2025-05-19 | 24.41 |
| 2025-05-04 | 2025-05-15 | 0.14 |
| 2025-05-01 | 2025-05-01 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-04-16 | 2025-04-17 | 24.27 |
| 2025-03-21 | 2025-03-25 | 8.54 |
| 2025-03-18 | 2025-03-20 | 32.81 |
| 2025-02-26 | 2025-03-17 | 8.54 |
| 2025-02-21 | 2025-02-25 | 18.76 |
Tvariai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-20 | 20.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.