Tvarus restoranas, MB - financials and debts

Company age: 1 y. 1 mo.

Update

Tvarus restoranas - Company finances

EUR
2025
From: 2025-09-01
To: 2025-12-31
Financial data
Sales revenue 27,693
Profit before tax -49,106
Net profit -49,106
Equity -49,086
Liabilities 103,914
Non-current assets 13,390
Current assets 41,438
Total assets 54,828
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -89.6%
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. -177.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -177.3%
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. 9,231

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tvarus restoranas - Social security debts

From To Debt, €
2026-06-02 2026-06-07 2.58
2026-04-01 2026-04-08 80.48
2026-02-18 2026-03-01 8.03
2026-02-03 2026-02-03 8.03

Tvarus restoranas - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-22 205.18
2026-03-20 2026-03-24 0.86
2026-03-18 2026-03-19 0.43
2026-03-17 2026-03-17 1.69
2026-03-13 2026-03-16 0.5
2026-03-08 2026-03-12 0.06
2026-03-02 2026-03-07 0.5
2026-02-27 2026-03-01 0.42
2026-02-21 2026-02-26 314.42
2026-02-18 2026-02-20 66.42
2026-02-14 2026-02-17 65.96

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