Tavydas - 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 | 3,774,298 | 3,445,627 | 4,041,651 | 4,871,348 | 5,145,993 | 4,808,828 | 6,045,333 | 4,889,359 |
| Profit before tax | 53,532 | 58,266 | 74,807 | 77,306 | 87,496 | 103,333 | 184,294 | 720,707 |
| Net profit | 45,487 | 49,526 | 63,586 | 65,710 | 74,372 | 87,833 | 156,650 | 605,312 |
| Equity | 1,080,055 | 1,129,579 | 1,193,166 | 1,258,878 | 1,333,250 | 1,419,414 | 1,576,064 | 2,181,376 |
| Liabilities | 1,076,974 | 973,095 | 940,980 | 991,492 | 1,109,843 | 996,966 | 1,227,573 | 824,941 |
| Non-current assets | 280,638 | 267,973 | 308,354 | 292,023 | 278,550 | 314,426 | 285,762 | 794,081 |
| Current assets | 1,876,391 | 1,834,701 | 1,825,792 | 1,958,347 | 2,164,543 | 2,101,954 | 2,517,875 | 2,210,633 |
| Total assets | 2,157,029 | 2,102,674 | 2,134,146 | 2,250,370 | 2,443,093 | 2,416,380 | 2,803,637 | 3,004,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 850,987 | 1,065,385 | 917,542 |
| Social insurance contributions | - | - | - | - | - | 58,715 | 58,376 | 62,447 |
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Financial indicators
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| Revenue change y/y | +19.2% | -8.7% | +17.3% | +20.5% | +5.6% | -6.6% | +25.7% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.4% | 3.0% | 2.9% | 3.0% | 3.6% | 5.6% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 4.4% | 5.3% | 5.2% | 5.6% | 6.2% | 9.9% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.4% | 1.6% | 1.3% | 1.4% | 1.8% | 2.6% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.7% | 1.9% | 1.6% | 1.7% | 2.1% | 3.0% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,631 | 160,262 | 189,453 | 247,695 | 258,376 | 229,904 | 291,341 | 252,898 |
Sales revenue
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Tavydas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-07-25 | 2022-08-03 | 0.01 |
Tavydas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tavydas, UAB (code 133636843) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 4.89 million, compared with EUR 6.05 million in 2024 and EUR 4.81 million in 2023. This means revenue declined by 19.1% year on year in 2025, while the two-year change remained slightly positive. Profitability strengthened materially: net profit increased to EUR 605.3 thousand in 2025 from EUR 156.7 thousand in 2024 and EUR 87.8 thousand in 2023. The net profit margin rose to 12.4% from 2.6% and 1.8% in the previous two years. At year-end 2025, total assets stood at EUR 3.00 million, equity at EUR 2.18 million and liabilities at EUR 824.9 thousand, indicating a solid balance sheet structure. Key ratios were also strong, with ROE at 27.8%, ROA at 20.1%, debt-to-equity at 0.38 and asset turnover at 1.63x. Revenue per employee was EUR 257.3 thousand, while profit per employee reached EUR 31.9 thousand.