Tavo namas - 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 | 153,641 | 146,582 | 142,713 | 49,106 | 238,847 | 224,793 | 270,606 | 329,344 |
| Profit before tax | 13,483 | 2,482 | 1,896 | 1,695 | 4,056 | 6,626 | 11,482 | 3,408 |
| Net profit | 13,483 | 2,482 | 1,896 | 1,695 | 4,056 | 6,626 | 11,389 | 2,863 |
| Equity | 24,469 | 26,951 | 28,848 | 30,543 | 34,599 | 41,225 | 52,614 | 55,477 |
| Liabilities | 152,775 | 192,186 | 159,044 | 279,347 | 364,717 | 315,905 | 294,719 | 231,394 |
| Non-current assets | 36,063 | 36,068 | 25,162 | 16,753 | 23,967 | 15,572 | 13,978 | 10,442 |
| Current assets | 141,181 | 183,069 | 162,575 | 292,991 | 375,266 | 341,177 | 333,265 | 276,355 |
| Total assets | 177,244 | 219,137 | 187,737 | 309,744 | 399,233 | 356,749 | 347,243 | 286,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 19,276 | 33,198 |
| Social insurance contributions | - | - | - | - | - | 10,262 | 11,556 | 13,765 |
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Financial indicators
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| Revenue change y/y | -30.5% | -4.6% | -2.6% | -65.6% | +386.4% | -5.9% | +20.4% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 1.1% | 1.0% | 0.5% | 1.0% | 1.9% | 3.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.1% | 9.2% | 6.6% | 5.5% | 11.7% | 16.1% | 21.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 1.7% | 1.3% | 3.5% | 1.7% | 2.9% | 4.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 1.7% | 1.3% | 3.5% | 1.7% | 2.9% | 4.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 7.1 | 5.5 | 9.1 | 10.5 | 7.7 | 5.6 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,260 | 19,989 | 21,956 | 10,338 | 41,539 | 37,466 | 50,739 | 65,869 |
Sales revenue
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Tavo namas - Social security debts
The company had no debts to Sodra
Tavo namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 252.05 |
| 2025-07-01 | 2025-07-20 | 1052.34 |
| 2025-06-30 | 2025-06-30 | 1050.94 |
| 2025-06-28 | 2025-06-29 | 1050.96 |
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 namas, UAB (code 300028643) is a Private Limited Liability Company operating in new construction. In 2025, revenue increased to €329.3K, up 21.7% year on year and 46.5% over two years, showing steady top-line expansion. Profitability was weaker than in the prior year: net profit declined to €2.9K from €11.4K in 2024, and the profit margin narrowed to 0.9% from 4.2%. This suggests that higher sales were not fully converted into earnings in the latest year. The 2023–2025 trend shows revenue rising consistently from €224.8K to €270.6K and then to €329.3K, while net profit moved from €6.6K to €11.4K before easing in 2025. At the end of 2025, total assets stood at €286.8K, equity at €55.5K, and liabilities at €231.4K. Key ratios for 2025 included ROE of 5.2%, ROA of 1.0%, debt-to-equity of 4.17, and asset turnover of 1.15x. Revenue per employee was €65.9K, with profit per employee of €573.