Tarvi - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 239,406 | 291,967 | 24,922 | 92,953 | 149,866 | 148,456 | 96,141 |
| Profit before tax | 12,449 | 101,382 | 4,871 | 11,264 | 12,118 | 16,191 | 7,213 |
| Net profit | 11,826 | 96,313 | 4,627 | 10,701 | 11,512 | 15,381 | 6,852 |
| Equity | 169,573 | 265,886 | 270,513 | 281,214 | 292,726 | 308,107 | 314,959 |
| Liabilities | 64,775 | 404 | 30,060 | 29,330 | 90,006 | 66,919 | 58,494 |
| Non-current assets | 102,865 | 81,747 | 175,394 | 186,615 | 242,177 | 220,834 | 238,358 |
| Current assets | 131,483 | 184,543 | 125,179 | 123,929 | 140,555 | 154,192 | 135,095 |
| Total assets | 234,348 | 266,290 | 300,573 | 310,544 | 382,732 | 375,026 | 373,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,785 | 4,342 |
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Financial indicators
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| Revenue change y/y | +102.8% | +22.0% | -91.5% | +273.0% | +61.2% | -0.9% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 36.2% | 1.5% | 3.4% | 3.0% | 4.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 36.2% | 1.7% | 3.8% | 3.9% | 5.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 33.0% | 18.6% | 11.5% | 7.7% | 10.4% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 34.7% | 19.5% | 12.1% | 8.1% | 10.9% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,057 | 140,146 | 23,006 | 92,953 | 112,402 | 74,228 | 48,071 |
Sales revenue
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Tarvi - Social security debts
The company had no debts to Sodra
Tarvi - 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.