Tvorų gama - Company finances
|
EUR
|
2024
From: 2025-01-09
To: 2025-01-30
|
2025
From: 2025-01-31
To: 2026-01-30
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 2,438 | 55,573 |
| Profit before tax | 2,438 | -685 |
| Net profit | 2,438 | -685 |
| Equity | 2,438 | 2,752 |
| Liabilities | 76 | 10,719 |
| Non-current assets | 0 | 1,115 |
| Current assets | 2,514 | 12,356 |
| Total assets | 2,514 | 13,471 |
|
Taxes paid
|
||
| STI taxes | - | 4,325 |
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Financial indicators
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| Revenue change y/y | - | +2179.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,573 |
Sales revenue
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Tvorų gama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 206.76 |
| 2026-07-19 | 2026-07-31 | 126.28 |
| 2026-07-16 | 2026-07-17 | 126.28 |
| 2026-07-01 | 2026-07-06 | 126.34 |
| 2026-06-16 | 2026-06-30 | 45.86 |
| 2026-06-02 | 2026-06-07 | 45.86 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Tvorų gama - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tvorų gama is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.32 |
| 2026-09-28 | 2026-10-01 | 1195.0 |
| 2026-06-01 | 2026-06-05 | 0.01 |
| 2026-05-28 | 2026-05-28 | 55.02 |
| 2026-01-29 | 2026-01-29 | 0.01 |
| 2025-10-02 | 2025-10-26 | 0.19 |
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 gama, MB (code 307062107) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €55.6K and recorded a net loss of €685, resulting in a slightly negative profit margin of -1.2%. Compared with 2024, when activity covered only 21 days and revenue was €2.4K, turnover increased sharply over the full year. The business remained close to break-even overall, but profitability weakened in 2025 after a small profit in the prior period. Balance sheet structure at the end of 2025 shows total assets of €13.5K, equity of €2.8K and liabilities of €10.7K, indicating a leveraged position with debt exceeding equity. The equity ratio stood at 20.4%, while asset turnover was 4.13x, suggesting relatively high sales generation from the asset base. Revenue per employee was €55.6K, and profit per employee was -€685, consistent with the company’s modest scale and narrow margin profile in 2025.