Tavijuta - 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 | 1,091,540 | 1,061,115 | 1,054,779 | 1,462,996 | 1,827,844 | 2,044,981 | 1,920,567 | 1,703,329 |
| Profit before tax | 5,960 | 4,735 | 2,932 | 12,039 | 1,683 | 110,631 | 91,152 | 35,527 |
| Net profit | 5,059 | 4,065 | 2,544 | 10,439 | 1,386 | 106,875 | 82,655 | 35,527 |
| Equity | 374,000 | 378,065 | 380,609 | 361,048 | 362,434 | 413,606 | 496,260 | 531,787 |
| Liabilities | 96,496 | 99,723 | 106,506 | 182,724 | 236,949 | 246,596 | 220,331 | 177,459 |
| Non-current assets | 75,575 | 62,989 | 54,411 | 80,852 | 99,309 | 163,863 | 220,230 | 252,546 |
| Current assets | 363,975 | 367,448 | 391,589 | 448,000 | 477,246 | 493,803 | 494,373 | 454,647 |
| Total assets | 439,550 | 430,437 | 446,000 | 528,852 | 576,555 | 657,666 | 714,603 | 707,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,925 | 163,812 | 155,636 |
| Social insurance contributions | - | - | - | - | - | 135,451 | 135,336 | 130,243 |
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Financial indicators
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| Revenue change y/y | +6.3% | -2.8% | -0.6% | +38.7% | +24.9% | +11.9% | -6.1% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.9% | 0.6% | 2.0% | 0.2% | 16.3% | 11.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.1% | 0.7% | 2.9% | 0.4% | 25.8% | 16.7% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 0.2% | 0.7% | 0.1% | 5.2% | 4.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.4% | 0.3% | 0.8% | 0.1% | 5.4% | 4.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,835 | 27,863 | 28,701 | 37,918 | 44,764 | 52,661 | 49,777 | 46,244 |
Sales revenue
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Tavijuta - Social security debts
The company had no debts to Sodra
Tavijuta - 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.
Tavijuta, UAB (code 147076358) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In the latest financial year, 2025, revenue amounted to €1.70M and net profit was €35.5K, resulting in a profit margin of 2.1%. Performance weakened over the three-year period: revenue fell from €2.04M in 2023 to €1.92M in 2024 and €1.70M in 2025, while net profit declined from €106.9K to €82.7K and then to €35.5K. The balance sheet remained broadly stable, with total assets of €707.2K in 2025, equity of €531.8K and liabilities of €177.5K. Equity strengthened over the period, and liabilities decreased. Key ratios for 2025 show ROE at 6.7%, ROA at 5.0%, debt-to-equity at 0.33 and asset turnover at 2.41x. Revenue per employee was €47.3K, while profit per employee was €987, indicating lower profitability despite continued sales generation.