TAVO NAMAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 24,659 | 30,994 | 23,864 | 396,803 | 1,933,466 | 939,393 | 10,589 | 17,426 |
| Profit before tax | - | - | - | - | 820,370 | 141,742 | -35,139 | -26,856 |
| Net profit | -1,984 | -36,862 | -12,416 | 228,966 | 697,314 | 120,481 | -35,139 | -26,856 |
| Equity | 128,569 | 91,708 | 79,292 | 308,258 | 1,005,572 | 1,126,053 | 1,090,914 | 1,064,058 |
| Liabilities | 66,161 | 119,855 | 123,038 | 708,303 | 931,775 | 443,924 | 447,899 | 458,888 |
| Non-current assets | 164,320 | 211,359 | 202,006 | 951,613 | 1,909,686 | 1,542,252 | 1,533,614 | 1,520,589 |
| Current assets | 30,410 | 159 | 308 | 64,948 | 27,627 | 27,725 | 5,199 | 2,309 |
| Total assets | 194,730 | 211,518 | 202,314 | 1,016,561 | 1,937,313 | 1,569,977 | 1,538,813 | 1,522,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,545 | 6,417 | 454 |
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Financial indicators
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| Revenue change y/y | -4.6% | +25.7% | -23.0% | +1562.8% | +387.3% | -51.4% | -98.9% | +64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -17.4% | -6.1% | 22.5% | 36.0% | 7.7% | -2.3% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -40.2% | -15.7% | 74.3% | 69.3% | 10.7% | -3.2% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | -118.9% | -52.0% | 57.7% | 36.1% | 12.8% | -331.8% | -154.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 42.4% | 15.1% | -331.8% | -154.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.3 | 1.6 | 2.3 | 0.9 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,330 | 15,497 | 11,932 | 198,402 | 966,733 | 469,697 | 5,295 | 8,713 |
Sales revenue
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TAVO NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-04 | 0.08 |
| 2022-08-23 | 2022-09-06 | 0.08 |
| 2022-07-25 | 2022-08-04 | 0.07 |
| 2022-07-18 | 2022-07-24 | 0.02 |
| 2022-06-16 | 2022-07-03 | 0.01 |
| 2022-05-17 | 2022-05-26 | 13.98 |
TAVO NAMAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TAVO NAMAI is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.55 |
| 2026-08-16 | 2026-08-19 | 0.55 |
| 2026-08-13 | 2026-08-15 | 0.37 |
| 2026-07-29 | 2026-08-03 | 0.37 |
| 2026-01-16 | 2026-01-24 | 0.2 |
| 2025-03-19 | 2025-03-19 | 94.13 |
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.
TAVO NAMAI, UAB (code 125055322) is a Private Limited Liability Company engaged in real estate intermediation services. In 2025, the company generated revenue of €17.4K and recorded a net loss of €26.9K. Revenue increased by 64.6% year on year from the very low 2024 base, but it remained far below the 2023 level of €939.4K, so the two-year revenue trend was sharply negative. Profitability also weakened materially after a strong 2023 result, when net profit reached €120.5K and the profit margin was 12.8%. In 2024 and 2025, the business stayed loss-making, with losses narrowing somewhat in 2025. At the end of 2025, total assets were €1.52M, equity €1.06M and liabilities €458.9K, with long-term assets accounting for nearly all assets. The equity ratio was 69.9% and debt-to-equity stood at 0.43. ROE was -2.5%, ROA -1.8%, and asset turnover remained very low at 0.01x. Revenue per employee was €8.7K.