TVJ Design OÜRegistered
Key figures
24 508 €+31,1%
Revenue 2025
−9,3%
Average annual change 2020–2025
Ratios
202520,3%
Profit margin
37,2%
EBITDA margin
100,0%
Equity ratio
5,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 49 902 | 72 513 | 77 977 | 92 076 | 46 945 | 56 065 |
| Total non-current assets | — | 1413 | 1263 | 1112 | 36 963 | 32 813 |
| Total assets | 49 902 | 73 926 | 79 240 | 93 188 | 83 908 | 88 878 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 10 000 | 10 000 | 10 000 | 14 000 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 10 000 | 10 000 | 10 000 | 14 000 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 39 901 | 63 924 | 69 238 | 79 188 | 83 908 |
| Profit for the year | 39 902 | 24 025 | 5316 | 9950 | 4720 | 4970 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 39 902 | 63 926 | 69 240 | 79 188 | 83 908 | 88 878 |
| Income statement | ||||||
| Sales revenue | 39 900 | 24 248 | 8982 | 14 821 | 18 687 | 24 508 |
| Operating profit | 39 902 | 24 025 | 5316 | 9950 | 4720 | 4970 |
| EBITDA | — | 24 112 | 5466 | 10 100 | 8870 | 9120 |
| Profit before income tax | 39 902 | 24 025 | 5316 | 9950 | 4720 | 4970 |
| Profit for the reporting year | 39 902 | 24 025 | 5316 | 9950 | 4720 | 4970 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 87 | 150 | 150 | 4150 | 4150 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.