Tivona LT - Company finances
|
EUR
|
2025
From: 2025-05-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 18,965 |
| Profit before tax | 7,565 |
| Net profit | 7,565 |
| Equity | 7,566 |
| Liabilities | 10,028 |
| Non-current assets | 0 |
| Current assets | 17,594 |
| Total assets | 17,594 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% |
| 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. | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Tivona LT - Social security debts
The amount of overdue SODRA debt for the company Tivona LT as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-19 | 2026-07-31 | 466.86 |
| 2026-07-01 | 2026-07-18 | 482.88 |
| 2026-06-02 | 2026-06-30 | 402.40 |
| 2026-05-03 | 2026-06-01 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-06 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-05 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Tivona LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tivona LT is: 1,150 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1150.41 |
| 2026-09-28 | 2026-09-30 | 1147.36 |
| 2026-09-01 | 2026-09-27 | 220.36 |
| 2026-08-28 | 2026-08-31 | 220.0 |
| 2026-06-12 | 2026-06-30 | 14.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.