Tavo pastogė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 395,287 | 369,804 | 445,166 | 471,739 | 533,055 | 574,952 | 700,978 | 898,553 |
| Profit before tax | 1,964 | 2,754 | 4,794 | 16,270 | 11,847 | 10,040 | 21,300 | 9,371 |
| Net profit | 1,625 | 2,413 | 4,054 | 13,445 | 9,476 | 8,052 | 17,393 | 7,278 |
| Equity | 132,754 | 69,740 | 77,022 | 92,243 | 102,096 | 104,361 | 124,141 | 141,181 |
| Liabilities | 145,165 | 134,306 | 162,419 | 130,703 | 122,885 | 99,067 | 172,181 | 126,019 |
| Non-current assets | 111,918 | 95,000 | 110,310 | 106,383 | 96,740 | 76,801 | 137,035 | 116,301 |
| Current assets | 266,815 | 210,135 | 198,254 | 256,530 | 351,921 | 334,798 | 403,743 | 446,086 |
| Total assets | 378,733 | 305,135 | 308,564 | 362,913 | 448,661 | 411,599 | 540,778 | 562,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 173,062 | 203,075 | 263,114 |
| Social insurance contributions | - | - | - | - | - | 86,922 | 120,490 | 149,128 |
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Financial indicators
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| Revenue change y/y | -0.6% | -6.4% | +20.4% | +6.0% | +13.0% | +7.9% | +21.9% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.8% | 1.3% | 3.7% | 2.1% | 2.0% | 3.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 3.5% | 5.3% | 14.6% | 9.3% | 7.7% | 14.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.7% | 0.9% | 2.9% | 1.8% | 1.4% | 2.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.7% | 1.1% | 3.4% | 2.2% | 1.7% | 3.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 2.1 | 1.4 | 1.2 | 0.9 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,749 | 19,378 | 20,625 | 20,889 | 24,508 | 23,628 | 22,796 | 25,673 |
Sales revenue
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Tavo pastogė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 0.06 |
| 2023-02-17 | 2023-02-21 | 2.68 |
| 2023-02-06 | 2023-02-13 | 2.68 |
| 2023-01-24 | 2023-02-03 | 2.68 |
| 2022-03-16 | 2022-04-14 | 0.11 |
Tavo pastogė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.56 |
| 2026-04-14 | 2026-04-14 | 137.69 |
| 2026-04-13 | 2026-04-13 | 137.61 |
| 2026-04-11 | 2026-04-12 | 137.17 |
| 2026-02-21 | 2026-02-21 | 218.12 |
| 2026-01-22 | 2026-01-27 | 29.13 |
| 2025-12-18 | 2025-12-22 | 3.99 |
| 2025-12-17 | 2025-12-17 | 3.45 |
| 2025-08-12 | 2025-08-12 | 146.55 |
| 2025-05-20 | 2025-05-20 | 0.58 |
| 2024-12-20 | 2024-12-27 | 0.13 |
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 pastoge, UAB (code 166576994) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €898.6K, up 28.2% year on year and 56.3% over two years. Net profit for 2025 was €7.3K, compared with €17.4K in 2024 and €8.1K in 2023, indicating that profitability weakened despite stronger sales. The 2025 profit margin was 0.8%, down from 2.5% in 2024 and 1.4% in 2023. The balance sheet also expanded moderately: total assets reached €562.4K, equity stood at €141.2K, and liabilities were €126.0K. The equity ratio was 25.1%, debt-to-equity 0.89, and asset turnover 1.60x. Return on equity was 5.2% and return on assets 1.3% for 2025. With revenue per employee at €25.7K and profit per employee at €208, the business generated higher turnover but only limited earnings per staff member.