TAVO SODYBA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,651,142 | 1,999,232 | 2,448,659 | 2,716,198 | 2,537,280 | 2,935,695 | 2,990,464 | 3,336,536 |
| Profit before tax | 3,034 | 81,975 | 346,213 | 158,276 | -50,740 | 13,064 | -67,148 | 16,800 |
| Net profit | 1,076 | 66,935 | 292,567 | 131,927 | -48,149 | 12,338 | -66,529 | 18,810 |
| Equity | -475,336 | -414,358 | -121,791 | 10,136 | -38,013 | -25,675 | -92,204 | -73,394 |
| Liabilities | 1,191,254 | 1,208,977 | 1,547,360 | 1,238,064 | 1,351,111 | 1,057,174 | 1,287,939 | 1,273,753 |
| Non-current assets | 19,604 | 11,252 | 17,021 | 20,869 | 19,344 | 16,436 | 16,240 | 20,222 |
| Current assets | 698,541 | 790,387 | 1,411,077 | 1,229,879 | 1,296,530 | 1,014,512 | 1,178,933 | 1,179,479 |
| Total assets | 718,145 | 801,639 | 1,428,098 | 1,250,748 | 1,315,874 | 1,030,948 | 1,195,173 | 1,199,701 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 387,454 | 412,564 | 361,127 |
| Social insurance contributions | - | - | - | - | - | 261,769 | 312,182 | 302,172 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.3% | +21.1% | +22.5% | +10.9% | -6.6% | +15.7% | +1.9% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 8.3% | 20.5% | 10.5% | -3.7% | 1.2% | -5.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1301.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.3% | 11.9% | 4.9% | -1.9% | 0.4% | -2.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 4.1% | 14.1% | 5.8% | -2.0% | 0.4% | -2.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 122.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,866 | 30,291 | 39,283 | 36,541 | 30,942 | 39,099 | 38,217 | 43,710 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TAVO SODYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 0.57 |
| 2025-05-16 | 2025-06-04 | 0.57 |
| 2025-03-28 | 2025-04-10 | 0.52 |
| 2025-02-18 | 2025-03-11 | 2518.07 |
| 2025-01-16 | 2025-02-10 | 3847.44 |
| 2025-01-02 | 2025-01-09 | 5094.44 |
| 2024-12-22 | 2024-12-31 | 5094.44 |
| 2024-12-17 | 2024-12-20 | 5094.44 |
| 2024-11-18 | 2024-12-11 | 6197.91 |
| 2024-10-18 | 2024-11-11 | 7342.72 |
| 2024-10-16 | 2024-10-17 | 7342.72 |
| 2024-09-17 | 2024-10-10 | 8621.37 |
| 2024-09-05 | 2024-09-11 | 8409.64 |
| 2024-09-03 | 2024-09-04 | 8409.64 |
| 2024-08-19 | 2024-09-02 | 9824.95 |
| 2024-07-24 | 2024-08-11 | 11071.95 |
| 2024-07-22 | 2024-07-23 | 11070.93 |
| 2024-07-16 | 2024-07-21 | 11070.93 |
| 2024-06-18 | 2024-07-11 | 12314.60 |
| 2024-05-16 | 2024-06-11 | 13809.78 |
| 2024-04-23 | 2024-05-09 | 15056.78 |
| 2024-04-16 | 2024-04-22 | 15055.23 |
| 2024-03-21 | 2024-04-11 | 16302.23 |
| 2024-03-18 | 2024-03-20 | 16341.73 |
| 2024-02-19 | 2024-03-11 | 17549.23 |
| 2024-01-16 | 2024-02-11 | 18796.23 |
| 2023-12-18 | 2024-01-11 | 19976.06 |
| 2023-11-27 | 2023-12-11 | 21223.06 |
| 2023-10-17 | 2023-11-08 | 22450.96 |
| 2023-10-16 | 2023-10-16 | 3364.97 |
| 2023-10-10 | 2023-10-15 | 4611.97 |
| 2023-10-09 | 2023-10-09 | 4635.09 |
| 2023-09-18 | 2023-10-08 | 23436.44 |
| 2023-09-15 | 2023-09-17 | 3777.79 |
| 2023-09-12 | 2023-09-14 | 5024.79 |
| 2023-08-17 | 2023-09-11 | 24559.53 |
| 2023-08-16 | 2023-08-16 | 4342.56 |
| 2023-08-11 | 2023-08-15 | 5589.56 |
| 2023-07-28 | 2023-08-10 | 25806.53 |
| 2023-07-26 | 2023-07-27 | 25805.90 |
| 2023-07-24 | 2023-07-25 | 25806.55 |
| 2023-07-18 | 2023-07-23 | 25805.90 |
| 2023-07-17 | 2023-07-17 | 3404.64 |
| 2023-07-12 | 2023-07-16 | 4651.64 |
| 2023-06-16 | 2023-07-11 | 27123.87 |
| 2023-06-15 | 2023-06-15 | 4676.65 |
| 2023-06-12 | 2023-06-14 | 5923.65 |
| 2023-05-16 | 2023-06-11 | 28747.94 |
| 2023-05-15 | 2023-05-15 | 2120.66 |
| 2023-05-12 | 2023-05-14 | 3367.66 |
| 2023-05-02 | 2023-05-11 | 29986.69 |
| 2023-04-19 | 2023-04-28 | 29986.69 |
| 2023-04-18 | 2023-04-18 | 29669.13 |
| 2023-04-17 | 2023-04-17 | 6706.27 |
| 2023-04-12 | 2023-04-16 | 7953.27 |
| 2023-03-16 | 2023-04-11 | 31199.08 |
| 2023-03-10 | 2023-03-15 | 8964.35 |
| 2023-02-17 | 2023-03-09 | 32446.08 |
| 2023-02-15 | 2023-02-16 | 11798.38 |
| 2023-02-10 | 2023-02-14 | 13045.38 |
| 2023-02-06 | 2023-02-09 | 33657.13 |
| 2023-01-17 | 2023-02-03 | 33657.13 |
| 2023-01-16 | 2023-01-16 | 15773.82 |
| 2022-12-16 | 2023-01-15 | 34904.13 |
| 2022-12-15 | 2022-12-15 | 14209.11 |
| 2022-12-13 | 2022-12-14 | 15456.11 |
| 2022-11-29 | 2022-12-12 | 36071.53 |
| 2022-11-21 | 2022-11-28 | 36071.52 |
| 2022-11-17 | 2022-11-18 | 36071.52 |
| 2022-11-15 | 2022-11-16 | 13590.38 |
| 2022-11-11 | 2022-11-14 | 14837.38 |
| 2022-10-19 | 2022-11-10 | 36979.60 |
| 2022-10-18 | 2022-10-18 | 36969.89 |
| 2022-10-17 | 2022-10-17 | 16036.74 |
| 2022-10-13 | 2022-10-16 | 17283.74 |
| 2022-09-16 | 2022-10-12 | 37827.04 |
| 2022-09-15 | 2022-09-15 | 16770.13 |
| 2022-09-12 | 2022-09-14 | 18017.13 |
| 2022-08-23 | 2022-09-11 | 39074.04 |
| 2022-08-16 | 2022-08-22 | 19399.56 |
| 2022-08-12 | 2022-08-15 | 20646.56 |
| 2022-08-11 | 2022-08-11 | 20898.01 |
| 2022-07-20 | 2022-08-10 | 40653.20 |
| 2022-07-18 | 2022-07-19 | 40653.20 |
| 2022-07-15 | 2022-07-17 | 20910.75 |
| 2022-07-13 | 2022-07-14 | 22157.75 |
| 2022-06-16 | 2022-07-12 | 41855.67 |
| 2022-06-15 | 2022-06-15 | 21541.08 |
| 2022-06-10 | 2022-06-14 | 22788.08 |
| 2022-05-18 | 2022-06-09 | 42271.69 |
| 2022-05-17 | 2022-05-17 | 43687.28 |
| 2022-05-16 | 2022-05-16 | 18976.43 |
| 2022-05-12 | 2022-05-15 | 20223.43 |
| 2022-04-19 | 2022-05-11 | 44916.08 |
| 2022-04-15 | 2022-04-18 | 17273.93 |
| 2022-03-18 | 2022-04-14 | 45970.10 |
| 2022-03-16 | 2022-03-17 | 45970.10 |
| 2022-03-15 | 2022-03-15 | 21989.54 |
| 2022-02-25 | 2022-03-14 | 47293.76 |
| 2022-02-17 | 2022-02-24 | 46804.94 |
| 2022-02-15 | 2022-02-16 | 26247.91 |
| 2022-02-14 | 2022-02-14 | 27494.91 |
| 2022-01-26 | 2022-02-13 | 48168.25 |
| 2022-01-18 | 2022-01-25 | 48120.62 |
| 2022-01-17 | 2022-01-17 | 30329.08 |
| 2022-01-14 | 2022-01-16 | 31576.08 |
| 2021-12-16 | 2022-01-13 | 49415.34 |
| 2021-12-15 | 2021-12-15 | 28921.30 |
| 2021-12-14 | 2021-12-14 | 30330.75 |
| 2021-11-16 | 2021-12-13 | 50824.79 |
| 2021-11-15 | 2021-11-15 | 31518.44 |
| 2021-11-05 | 2021-11-14 | 51963.71 |
| 2021-10-19 | 2021-11-04 | 51963.62 |
| 2021-10-18 | 2021-10-18 | 51963.62 |
| 2021-10-15 | 2021-10-17 | 33111.72 |
| 2021-10-14 | 2021-10-14 | 34358.72 |
| 2021-09-17 | 2021-10-13 | 52880.08 |
TAVO SODYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 72.38 |
| 2026-02-21 | 2026-02-21 | 76.62 |
| 2025-12-18 | 2025-12-30 | 0.08 |
| 2025-12-03 | 2025-12-05 | 76.11 |
| 2025-12-02 | 2025-12-02 | 76.0 |
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 SODYBA, UAB (code 140478233), a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds, generated €3.34M revenue in financial year 2025. Turnover increased by 11.6% year on year and was 13.7% higher than in 2023, indicating steady growth over the two-year period. Profitability improved after a loss in 2024: net profit reached €18.8K in 2025, compared with a €66.5K net loss in 2024 and €12.3K profit in 2023. The 2025 profit margin was 0.6%, showing that earnings remained very slim relative to revenue. The balance sheet showed total assets of €1.20M, liabilities of €1.27M and negative equity of €73.4K at year-end 2025. Short-term assets dominated the asset base, while long-term assets were limited at €20.2K. Return on assets stood at 1.6%, revenue per employee was €43.9K, and profit per employee was €248, suggesting high activity levels but limited profitability.