Tavo noras - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | 539,657 | 549,480 | 456,155 | 526,316 | 495,007 | 498,522 | 452,216 | 419,170 |
| Profit before tax | 68,982 | 59,112 | 50,141 | 60,278 | 32,601 | 35,553 | 26,131 | 23,346 |
| Net profit | 58,635 | 49,998 | 42,100 | 50,816 | 27,185 | 29,916 | 21,527 | 19,314 |
| Equity | 326,785 | 376,782 | 418,883 | 469,699 | 496,884 | 526,800 | 489,504 | 508,818 |
| Liabilities | 185,323 | 148,844 | 100,505 | 49,122 | 46,920 | 36,066 | 50,380 | 20,664 |
| Non-current assets | 141,926 | 118,467 | 100,325 | 113,832 | 96,348 | 78,863 | 62,053 | 47,279 |
| Current assets | 369,497 | 406,708 | 418,693 | 404,022 | 447,030 | 483,607 | 476,835 | 481,698 |
| Total assets | 511,423 | 525,175 | 519,018 | 517,854 | 543,378 | 562,470 | 538,888 | 528,977 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 78,228 | 84,731 | 81,151 |
| Social insurance contributions | - | - | - | - | - | 20,094 | 21,435 | 21,635 |
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Financial indicators
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| Revenue change y/y | +2.3% | +1.8% | -17.0% | +15.4% | -5.9% | +0.7% | -9.3% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 9.5% | 8.1% | 9.8% | 5.0% | 5.3% | 4.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 13.3% | 10.1% | 10.8% | 5.5% | 5.7% | 4.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 9.1% | 9.2% | 9.7% | 5.5% | 6.0% | 4.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 10.8% | 11.0% | 11.5% | 6.6% | 7.1% | 5.8% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,094 | 78,497 | 65,165 | 75,188 | 77,144 | 83,087 | 75,369 | 69,862 |
Sales revenue
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Tavo noras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1956.11 |
| 2026-08-23 | 2026-08-23 | 1956.11 |
| 2026-08-19 | 2026-08-19 | 1956.11 |
| 2024-07-24 | 2024-08-11 | 0.55 |
| 2024-07-16 | 2024-07-23 | 0.03 |
| 2024-05-16 | 2024-07-14 | 0.03 |
| 2024-04-16 | 2024-05-13 | 0.03 |
| 2024-03-18 | 2024-04-11 | 0.03 |
| 2024-02-19 | 2024-03-13 | 0.03 |
| 2024-01-16 | 2024-02-12 | 0.03 |
| 2023-12-18 | 2024-01-11 | 0.03 |
| 2023-11-16 | 2023-12-14 | 0.03 |
| 2023-10-17 | 2023-11-13 | 0.03 |
| 2023-09-18 | 2023-10-11 | 0.03 |
| 2023-08-17 | 2023-09-14 | 0.03 |
| 2023-07-18 | 2023-08-13 | 0.03 |
| 2023-06-16 | 2023-07-13 | 0.03 |
| 2023-05-16 | 2023-06-13 | 0.03 |
| 2023-05-02 | 2023-05-11 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-22 | 13.54 |
| 2022-03-16 | 2022-04-12 | 1.02 |
| 2022-01-18 | 2022-02-06 | 1.02 |
| 2021-12-16 | 2022-01-13 | 1.02 |
| 2021-11-16 | 2021-12-12 | 1.02 |
| 2021-11-09 | 2021-11-14 | 1.02 |
Tavo noras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.47 |
| 2026-04-30 | 2026-05-25 | 0.47 |
| 2026-04-22 | 2026-04-23 | 0.47 |
| 2026-04-01 | 2026-04-21 | 0.51 |
| 2026-03-19 | 2026-03-31 | 0.18 |
| 2025-02-20 | 2025-02-24 | 0.19 |
| 2025-02-15 | 2025-02-17 | 0.19 |
| 2025-02-14 | 2025-02-14 | 982.3 |
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 noras, UAB (code 300001030) is a Private Limited Liability Company engaged in retail sale of games and toys. In 2025, the company generated revenue of €419.2K and net profit of €19.3K, with a profit margin of 4.6%. Performance has softened over the last three years: revenue declined from €498.5K in 2023 to €452.2K in 2024 and further to €419.2K in 2025, while net profit decreased from €29.9K to €21.5K and then to €19.3K. The balance sheet remained conservative, with total assets of €529.0K, equity of €508.8K and liabilities of €20.7K at the end of 2025. Equity accounted for 96.2% of assets, and the debt-to-equity ratio stood at 0.04. Profitability ratios were modest, with ROE at 3.8% and ROA at 3.6%. Asset turnover was 0.79x, indicating that the company generated less than one euro of revenue per euro of assets. Revenue per employee was €69.9K and profit per employee €3.2K in 2025.