Tavo hobis - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 42,757 | 43,120 | 43,800 | 44,117 | 52,899 |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,232 | -2,156 | -900 | 775 | 5,664 |
| Equity | 58,660 | 56,504 | 52,520 | 49,845 | 51,509 |
| Liabilities | -6,090 | -6,200 | -7,100 | 8,751 | 6,552 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 52,570 | 50,304 | 45,420 | 58,596 | 58,061 |
| Total assets | 52,570 | 50,304 | 45,420 | 58,596 | 58,061 |
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Taxes paid
|
|||||
| STI taxes | - | - | 1,803 | 1,316 | 1,911 |
| Social insurance contributions | - | - | 7,725 | 2,886 | - |
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Financial indicators
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| Revenue change y/y | - | +0.8% | +1.6% | +0.7% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -4.3% | -2.0% | 1.3% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | -3.8% | -1.7% | 1.6% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -5.0% | -2.1% | 1.8% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,663 | 7,187 | 8,086 | 9,288 | 17,157 |
Sales revenue
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Tavo hobis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 533.88 |
| 2026-04-24 | 2026-04-26 | 27.94 |
| 2026-04-20 | 2026-04-23 | 499.22 |
| 2025-10-24 | 2025-11-12 | 0.54 |
| 2025-09-07 | 2025-09-14 | 53.73 |
| 2025-08-31 | 2025-09-03 | 53.73 |
| 2025-08-19 | 2025-08-29 | 53.73 |
| 2025-07-16 | 2025-08-04 | 8.90 |
| 2025-05-04 | 2025-05-13 | 16.65 |
| 2025-04-16 | 2025-05-01 | 16.65 |
| 2025-02-11 | 2025-02-16 | 1.74 |
| 2025-02-10 | 2025-02-10 | 0.40 |
| 2025-02-04 | 2025-02-09 | 1.74 |
| 2025-01-16 | 2025-02-03 | 0.40 |
| 2024-12-22 | 2024-12-22 | 468.59 |
| 2024-12-17 | 2024-12-20 | 662.22 |
| 2024-11-18 | 2024-11-27 | 23.36 |
| 2024-10-16 | 2024-10-29 | 39.36 |
| 2024-09-17 | 2024-09-23 | 193.40 |
| 2024-07-16 | 2024-08-08 | 0.72 |
| 2024-06-18 | 2024-07-14 | 16.72 |
| 2024-01-16 | 2024-01-18 | 28.68 |
| 2023-10-17 | 2023-11-14 | 4.31 |
| 2023-09-18 | 2023-09-20 | 8.18 |
| 2023-08-29 | 2023-09-12 | 8.39 |
| 2023-07-18 | 2023-08-13 | 72.58 |
| 2023-06-16 | 2023-06-18 | 578.79 |
| 2023-05-18 | 2023-05-30 | 176.14 |
| 2023-05-17 | 2023-05-17 | 376.14 |
| 2023-05-16 | 2023-05-16 | 544.14 |
| 2023-04-21 | 2023-04-23 | 555.56 |
| 2023-04-18 | 2023-04-20 | 720.53 |
| 2023-03-31 | 2023-04-02 | 126.81 |
| 2023-03-30 | 2023-03-30 | 147.47 |
| 2023-03-29 | 2023-03-29 | 227.84 |
| 2023-03-28 | 2023-03-28 | 333.88 |
| 2023-03-27 | 2023-03-27 | 360.68 |
| 2023-03-24 | 2023-03-26 | 478.33 |
| 2023-03-23 | 2023-03-23 | 585.84 |
| 2023-03-22 | 2023-03-22 | 590.38 |
| 2023-03-16 | 2023-03-21 | 782.66 |
| 2023-03-13 | 2023-03-15 | 91.39 |
| 2023-03-10 | 2023-03-12 | 122.19 |
| 2023-03-08 | 2023-03-09 | 297.62 |
| 2023-03-07 | 2023-03-07 | 299.19 |
| 2023-03-06 | 2023-03-06 | 318.57 |
| 2023-03-02 | 2023-03-05 | 364.67 |
| 2023-03-01 | 2023-03-01 | 389.53 |
| 2023-02-27 | 2023-02-28 | 390.11 |
| 2023-02-24 | 2023-02-26 | 451.09 |
| 2023-02-17 | 2023-02-23 | 560.42 |
| 2022-12-16 | 2023-01-10 | 4.44 |
| 2022-08-23 | 2022-09-14 | 27.28 |
| 2022-07-29 | 2022-08-15 | 27.50 |
| 2022-07-22 | 2022-07-24 | 55.10 |
| 2022-07-21 | 2022-07-21 | 115.33 |
| 2022-07-18 | 2022-07-20 | 613.29 |
| 2022-07-15 | 2022-07-17 | 46.81 |
| 2022-07-14 | 2022-07-14 | 60.47 |
| 2022-07-13 | 2022-07-13 | 65.83 |
| 2022-07-11 | 2022-07-12 | 105.83 |
| 2022-07-08 | 2022-07-10 | 179.88 |
| 2022-07-07 | 2022-07-07 | 201.18 |
| 2022-07-05 | 2022-07-06 | 228.88 |
| 2022-07-04 | 2022-07-04 | 256.98 |
| 2022-07-01 | 2022-07-03 | 295.34 |
| 2022-06-30 | 2022-06-30 | 322.64 |
| 2022-06-29 | 2022-06-29 | 329.22 |
| 2022-06-28 | 2022-06-28 | 345.05 |
| 2022-06-27 | 2022-06-27 | 356.23 |
| 2022-06-23 | 2022-06-26 | 435.15 |
| 2022-06-22 | 2022-06-22 | 445.67 |
| 2022-06-21 | 2022-06-21 | 462.76 |
| 2022-06-16 | 2022-06-20 | 503.31 |
| 2022-05-30 | 2022-05-30 | 49.78 |
| 2022-05-25 | 2022-05-29 | 642.04 |
| 2022-05-24 | 2022-05-24 | 843.17 |
| 2022-05-23 | 2022-05-23 | 988.91 |
| 2022-05-20 | 2022-05-22 | 1204.77 |
| 2022-05-19 | 2022-05-19 | 1248.43 |
| 2022-05-17 | 2022-05-18 | 1559.05 |
| 2022-04-19 | 2022-05-16 | 917.01 |
| 2022-04-11 | 2022-04-18 | 236.04 |
| 2022-03-29 | 2022-04-10 | 636.04 |
| 2022-03-28 | 2022-03-28 | 766.66 |
| 2022-03-24 | 2022-03-27 | 856.84 |
| 2022-03-23 | 2022-03-23 | 945.86 |
| 2022-03-22 | 2022-03-22 | 988.51 |
| 2022-03-21 | 2022-03-21 | 1105.51 |
| 2022-03-18 | 2022-03-20 | 1779.25 |
| 2022-03-17 | 2022-03-17 | 2321.90 |
| 2022-03-16 | 2022-03-16 | 2440.89 |
| 2022-03-10 | 2022-03-15 | 1759.92 |
| 2022-03-07 | 2022-03-09 | 2159.92 |
| 2022-03-03 | 2022-03-06 | 2494.82 |
| 2022-03-01 | 2022-03-02 | 2552.20 |
| 2022-02-28 | 2022-02-28 | 2594.85 |
| 2022-02-25 | 2022-02-27 | 2661.07 |
| 2022-02-21 | 2022-02-24 | 3411.07 |
| 2022-02-17 | 2022-02-20 | 3811.07 |
| 2022-02-14 | 2022-02-16 | 3130.10 |
| 2022-01-27 | 2022-02-13 | 3630.10 |
| 2022-01-25 | 2022-01-26 | 4230.10 |
| 2022-01-18 | 2022-01-24 | 4237.30 |
| 2022-01-17 | 2022-01-17 | 3624.78 |
| 2022-01-06 | 2022-01-16 | 3624.78 |
| 2022-01-03 | 2022-01-05 | 4124.78 |
| 2021-12-27 | 2022-01-02 | 4624.78 |
| 2021-12-20 | 2021-12-26 | 4664.99 |
| 2021-12-17 | 2021-12-19 | 4719.10 |
| 2021-12-16 | 2021-12-16 | 4730.79 |
| 2021-12-14 | 2021-12-15 | 3980.28 |
| 2021-12-13 | 2021-12-13 | 4044.29 |
| 2021-12-10 | 2021-12-12 | 4117.80 |
| 2021-12-09 | 2021-12-09 | 4202.32 |
| 2021-12-08 | 2021-12-08 | 4208.52 |
| 2021-12-07 | 2021-12-07 | 4230.47 |
| 2021-12-06 | 2021-12-06 | 4265.07 |
| 2021-11-29 | 2021-12-05 | 4303.88 |
| 2021-11-16 | 2021-11-28 | 4320.89 |
| 2021-10-20 | 2021-11-15 | 3570.38 |
| 2021-10-18 | 2021-10-19 | 3751.38 |
| 2021-09-27 | 2021-10-17 | 3757.42 |
| 2021-09-16 | 2021-09-26 | 4558.42 |
Tavo hobis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tavo hobis is: 1,255 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1255.04 |
| 2026-08-28 | 2026-08-31 | 1253.0 |
| 2026-08-12 | 2026-08-13 | 56.15 |
| 2026-07-01 | 2026-07-07 | 0.11 |
| 2026-06-30 | 2026-06-30 | 598.01 |
| 2026-04-09 | 2026-04-15 | 156.96 |
| 2026-03-29 | 2026-04-01 | 770.0 |
| 2026-03-12 | 2026-03-18 | 0.28 |
| 2026-03-11 | 2026-03-11 | 126.18 |
| 2026-03-08 | 2026-03-10 | 2.78 |
| 2026-03-02 | 2026-03-07 | 8095.89 |
| 2026-02-27 | 2026-03-01 | 11051.44 |
| 2026-02-21 | 2026-02-26 | 0.01 |
| 2026-01-15 | 2026-01-18 | 27.89 |
| 2026-01-11 | 2026-01-14 | 177.89 |
| 2026-01-08 | 2026-01-10 | 177.14 |
| 2025-12-11 | 2025-12-12 | 91.86 |
| 2025-09-14 | 2025-09-14 | 111.84 |
| 2025-09-07 | 2025-09-13 | 111.37 |
| 2025-08-22 | 2025-08-22 | 1.37 |
| 2025-08-15 | 2025-08-21 | 66.4 |
| 2025-07-11 | 2025-07-20 | 13.49 |
| 2025-06-19 | 2025-07-10 | 0.02 |
| 2025-04-16 | 2025-04-23 | 11.64 |
| 2025-03-08 | 2025-03-19 | 15.25 |
| 2025-02-12 | 2025-02-16 | 36.72 |
| 2025-01-30 | 2025-02-11 | 1.02 |
| 2025-01-18 | 2025-01-29 | 126.1 |
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 hobis, UAB (code 185664840) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €52.9K, up 19.9% year on year and 20.8% over two years. Net profit increased to €5.7K, compared with €775 in 2024 and a loss of €900 in 2023, indicating a clear improvement in profitability over the three-year period. The 2025 profit margin reached 10.7%, supported by higher sales and better earnings conversion. Balance sheet figures remained stable, with total assets of €58.1K, equity of €51.5K and liabilities of €6.6K. The equity ratio stood at 88.7% and debt-to-equity at 0.13, pointing to a conservative leverage position. Return on equity was 11.0% and return on assets 9.8%, while asset turnover was 0.91x. Revenue per employee was €17.6K and profit per employee €1.9K, reflecting modest but positive productivity.