Tavo draugas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 143,933 | 261,220 | 233,239 | 356,065 | 355,664 | 568,056 |
| Profit before tax | 62 | -4,009 | 961 | 352 | 1,399 | 3,600 |
| Net profit | 10 | -4,009 | 799 | 286 | 1,129 | 3,049 |
| Equity | 9,452 | 5,443 | 6,241 | 6,527 | 7,657 | 10,705 |
| Liabilities | 149,484 | 158,062 | 177,649 | 195,468 | 201,142 | 201,061 |
| Non-current assets | 4 | 4 | 1,723 | 2,515 | 1,302 | 783 |
| Current assets | 158,932 | 163,501 | 182,167 | 199,480 | 207,488 | 210,959 |
| Total assets | 158,936 | 163,505 | 183,890 | 201,995 | 208,790 | 211,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,478 |
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Financial indicators
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| Revenue change y/y | -2.5% | +81.5% | -10.7% | +52.7% | -0.1% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.5% | 0.4% | 0.1% | 0.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -73.7% | 12.8% | 4.4% | 14.7% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -1.5% | 0.3% | 0.1% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -1.5% | 0.4% | 0.1% | 0.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.8 | 29.0 | 28.5 | 29.9 | 26.3 | 18.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,983 | 74,634 | 77,746 | 118,688 | 118,555 | 189,352 |
Sales revenue
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Tavo draugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 28.22 |
| 2026-08-23 | 2026-08-23 | 28.22 |
| 2026-08-19 | 2026-08-19 | 28.22 |
| 2026-08-16 | 2026-08-17 | 28.21 |
| 2026-07-23 | 2026-08-14 | 28.21 |
| 2026-07-19 | 2026-07-22 | 26.54 |
| 2026-07-16 | 2026-07-17 | 388.54 |
| 2026-06-16 | 2026-07-15 | 3.68 |
| 2026-06-11 | 2026-06-15 | 4.67 |
| 2026-05-18 | 2026-06-08 | 4.67 |
| 2026-05-17 | 2026-05-17 | 394.68 |
| 2026-05-03 | 2026-05-14 | 4.67 |
| 2026-04-27 | 2026-04-29 | 4.67 |
| 2026-04-26 | 2026-04-26 | 1.94 |
| 2026-04-24 | 2026-04-25 | 4.67 |
| 2026-04-21 | 2026-04-23 | 1.94 |
| 2026-04-20 | 2026-04-20 | 363.94 |
| 2026-03-27 | 2026-03-27 | 371.74 |
| 2026-03-19 | 2026-03-24 | 9.74 |
| 2026-03-17 | 2026-03-18 | 371.74 |
| 2026-02-26 | 2026-03-01 | 337.33 |
| 2026-02-18 | 2026-02-25 | 366.67 |
| 2026-01-21 | 2026-01-26 | 345.39 |
| 2026-01-16 | 2026-01-20 | 342.62 |
| 2026-01-12 | 2026-01-12 | 47.64 |
| 2026-01-08 | 2026-01-11 | 142.40 |
| 2026-01-01 | 2026-01-07 | 341.43 |
| 2025-12-18 | 2025-12-30 | 341.43 |
| 2025-10-16 | 2025-10-16 | 334.82 |
| 2025-09-18 | 2025-09-23 | 90.28 |
| 2025-09-16 | 2025-09-17 | 332.28 |
| 2025-07-16 | 2025-07-20 | 329.76 |
| 2025-03-18 | 2025-03-25 | 85.32 |
| 2025-02-18 | 2025-03-17 | 31.92 |
| 2024-10-16 | 2024-10-16 | 482.25 |
| 2024-09-17 | 2024-09-17 | 487.65 |
| 2024-07-16 | 2024-07-16 | 476.52 |
| 2024-01-16 | 2024-01-16 | 423.64 |
| 2023-10-17 | 2023-10-17 | 422.49 |
| 2023-06-16 | 2023-06-26 | 425.66 |
| 2023-05-22 | 2023-05-25 | 1.45 |
| 2023-05-16 | 2023-05-16 | 425.66 |
| 2023-04-18 | 2023-04-18 | 424.21 |
| 2023-03-16 | 2023-03-23 | 23.49 |
| 2023-02-21 | 2023-02-23 | 29.26 |
| 2023-02-17 | 2023-02-20 | 425.26 |
| 2023-01-20 | 2023-01-23 | 167.20 |
| 2023-01-17 | 2023-01-19 | 166.15 |
| 2022-12-16 | 2022-12-21 | 275.27 |
| 2022-11-17 | 2022-11-18 | 374.39 |
| 2022-09-16 | 2022-09-18 | 372.68 |
| 2022-07-25 | 2022-08-07 | 368.69 |
| 2022-07-18 | 2022-07-24 | 367.70 |
| 2022-06-16 | 2022-06-16 | 370.81 |
| 2022-05-17 | 2022-05-17 | 176.43 |
| 2022-04-19 | 2022-04-24 | 172.69 |
| 2022-03-16 | 2022-03-28 | 370.81 |
| 2022-02-17 | 2022-02-21 | 14.31 |
| 2022-01-04 | 2022-01-05 | 165.86 |
| 2021-12-17 | 2022-01-03 | 173.58 |
| 2021-12-16 | 2021-12-16 | 333.58 |
| 2021-11-16 | 2021-11-16 | 333.57 |
| 2021-09-16 | 2021-09-26 | 101.99 |
Tavo draugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 10.1 |
| 2026-05-12 | 2026-05-18 | 79.62 |
| 2026-04-16 | 2026-04-23 | 58.2 |
| 2026-04-01 | 2026-04-14 | 47.62 |
| 2026-03-20 | 2026-03-21 | 100.1 |
| 2026-03-18 | 2026-03-18 | 100.0 |
| 2026-03-02 | 2026-03-11 | 32.25 |
| 2026-02-27 | 2026-03-01 | 32.23 |
| 2026-02-21 | 2026-02-26 | 52.17 |
| 2026-02-18 | 2026-02-20 | 72.75 |
| 2026-02-03 | 2026-02-17 | 5532.31 |
| 2026-01-31 | 2026-02-02 | 5523.86 |
| 2026-01-29 | 2026-01-30 | 5524.63 |
| 2026-01-15 | 2026-01-28 | 9.63 |
| 2026-01-14 | 2026-01-14 | 5.92 |
| 2026-01-13 | 2026-01-13 | 300.04 |
| 2026-01-09 | 2026-01-12 | 678.24 |
| 2026-01-01 | 2026-01-08 | 1472.56 |
| 2025-12-31 | 2025-12-31 | 1468.12 |
| 2025-12-22 | 2025-12-30 | 1474.6 |
| 2025-12-20 | 2025-12-21 | 1471.68 |
| 2025-12-18 | 2025-12-19 | 2823.68 |
| 2025-12-17 | 2025-12-17 | 2768.68 |
| 2025-12-05 | 2025-12-16 | 2757.88 |
| 2025-12-01 | 2025-12-04 | 2760.03 |
| 2025-11-30 | 2025-11-30 | 2755.62 |
| 2025-11-28 | 2025-11-29 | 3805.62 |
| 2025-09-28 | 2025-09-29 | 224.01 |
| 2025-08-03 | 2025-08-12 | 170.85 |
| 2025-08-01 | 2025-08-02 | 120.85 |
| 2025-05-03 | 2025-05-19 | 112.79 |
| 2025-04-28 | 2025-04-28 | 12367.34 |
| 2025-02-22 | 2025-02-28 | 138.96 |
| 2025-02-20 | 2025-02-21 | 142.96 |
| 2024-12-19 | 2024-12-20 | 110.0 |
| 2024-12-05 | 2024-12-17 | 8.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.