TAV prekyba - 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 | 133,038 | 191,144 | 103,947 | 232,510 | 347,467 | 278,908 | 149,501 | 288,998 |
| Profit before tax | 4,757 | 18,281 | 7,330 | 38,280 | 37,415 | 41,538 | 33,736 | 10,049 |
| Net profit | 4,629 | 17,367 | 6,963 | 36,366 | 31,803 | 39,461 | 32,049 | 9,446 |
| Equity | 113,385 | 130,624 | 137,954 | 176,235 | 206,123 | 245,585 | 240,321 | 248,079 |
| Liabilities | 44,880 | 61,247 | 52,349 | 60,552 | 23,008 | 6,904 | 7,853 | 21,228 |
| Non-current assets | 10,601 | 9,116 | 6,844 | 4,872 | 2,899 | 17,022 | 15,710 | 19,412 |
| Current assets | 147,664 | 182,755 | 183,459 | 231,915 | 226,232 | 235,467 | 232,464 | 249,895 |
| Total assets | 158,265 | 191,871 | 190,303 | 236,787 | 229,131 | 252,489 | 248,174 | 269,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,556 | 3,183 | 414 |
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Financial indicators
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| Revenue change y/y | +23.1% | +43.7% | -45.6% | +123.7% | +49.4% | -19.7% | -46.4% | +93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 9.1% | 3.7% | 15.4% | 13.9% | 15.6% | 12.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 13.3% | 5.0% | 20.6% | 15.4% | 16.1% | 13.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 9.1% | 6.7% | 15.6% | 9.2% | 14.1% | 21.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 9.6% | 7.1% | 16.5% | 10.8% | 14.9% | 22.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,346 | 63,715 | 34,649 | 77,503 | 115,822 | 278,908 | 149,501 | 288,998 |
Sales revenue
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TAV prekyba - Social security debts
The company had no debts to Sodra
TAV prekyba - 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.
TAV prekyba, UAB (code 234057490) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €289.0K and net profit of €9.4K, with a profit margin of 3.3%. Revenue increased sharply year on year by 93.3% in 2025, following a much weaker 2024 result of €149.5K, while 2023 revenue stood at €278.9K. Over the two-year period, revenue was broadly stable overall, up 3.6% versus 2023, but profitability weakened materially after stronger margins in prior years. Net profit declined from €39.5K in 2023 to €32.0K in 2024 and then to €9.4K in 2025. The balance sheet remained conservative, with total assets of €269.3K, equity of €248.1K and liabilities of €21.2K at the end of 2025. The equity ratio was 92.1% and debt-to-equity 0.09, indicating very low leverage. Asset turnover was 1.07x, ROE was 3.8%, ROA 3.5%, and revenue per employee was €289.0K.