Tavo svaja - 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 | 78,011 | 77,533 | 69,535 | 88,824 | 112,761 | 125,240 | 110,881 | 139,514 |
| Profit before tax | -1,218 | -873 | 10,080 | 14,350 | 12,905 | 7,423 | 18,925 | -2,183 |
| Net profit | -1,218 | -873 | 10,080 | 14,350 | 12,807 | 7,052 | 17,979 | -2,183 |
| Equity | 24,755 | 23,882 | 33,962 | 48,312 | 61,120 | 68,173 | 86,152 | 83,969 |
| Liabilities | 137,154 | 125,537 | 115,110 | 74,377 | 51,382 | 38,192 | 149,910 | 133,506 |
| Non-current assets | 117,729 | 99,804 | 82,663 | 67,476 | 51,599 | 36,358 | 198,114 | 194,740 |
| Current assets | 43,826 | 49,053 | 66,011 | 54,833 | 60,500 | 69,517 | 37,003 | 21,188 |
| Total assets | 161,555 | 148,857 | 148,674 | 122,309 | 112,099 | 105,875 | 235,117 | 215,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,151 | 18,256 | 19,808 |
| Social insurance contributions | - | - | - | - | - | 8,031 | 3,959 | 10,101 |
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Financial indicators
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| Revenue change y/y | +2.9% | -0.6% | -10.3% | +27.7% | +26.9% | +11.1% | -11.5% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.6% | 6.8% | 11.7% | 11.4% | 6.7% | 7.6% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -3.7% | 29.7% | 29.7% | 21.0% | 10.3% | 20.9% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -1.1% | 14.5% | 16.2% | 11.4% | 5.6% | 16.2% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -1.1% | 14.5% | 16.2% | 11.4% | 5.9% | 17.1% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 5.3 | 3.4 | 1.5 | 0.8 | 0.6 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,356 | 19,383 | 17,384 | 22,206 | 28,190 | 31,310 | 32,453 | 26,159 |
Sales revenue
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Tavo svaja - Social security debts
The company had no debts to Sodra
Tavo svaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-23 | 0.17 |
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 svaja, UAB (code 158978057) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €139.5K in revenue, up 25.8% year on year and 11.4% over two years. Profitability weakened, however, as net profit moved from €18.0K in 2024 to a loss of €2.2K in 2025, with the profit margin falling to -1.6%. The prior two years were positive, including a 5.6% margin in 2023 and a stronger 16.2% margin in 2024, indicating that 2025 was a setback after a profitable period. Balance sheet totals in 2025 reached €215.9K in assets, supported by €84.0K in equity and €133.5K in liabilities. Long-term assets made up most of the asset base at €194.7K, while short-term assets were €21.2K. Key ratios point to moderate leverage and weaker returns, with debt-to-equity at 1.59, equity ratio at 38.9%, ROE at -2.6%, ROA at -1.0%, and asset turnover at 0.65x. Revenue per employee was €27.9K, while profit per employee was -€437.