Tvarus šildymas, MB - financials and debts

Company age: 1 y. 9 mo.

Update

Tvarus šildymas - Company finances

EUR
2025
From: 2025-01-14
To: 2025-12-31
Financial data
Sales revenue 1,003,303
Profit before tax 75,097
Net profit 62,976
Equity 62,978
Liabilities 102,032
Non-current assets 1,105
Current assets 163,905
Total assets 165,010
Taxes paid
STI taxes 4,162
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.2%
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. 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tvarus šildymas - Social security debts

From To Debt, €
2026-03-03 2026-03-31 32.12
2026-02-03 2026-02-28 16.06

Tvarus šildymas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Tvarus šildymas is: 8 €

From To Overdue, €
2026-10-05 2026-10-07 7.6
2026-10-02 2026-10-04 17.65
2026-09-18 2026-09-23 3203.07
2026-08-02 2026-08-09 22.96
2026-07-17 2026-08-01 46.68
2026-07-03 2026-07-16 17.65
2026-06-21 2026-07-02 7.82
2025-04-02 2025-04-25 1.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.