Tavo investicija - 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 | 1,930 | - | 49,587 | 62,284 | 1,075,352 | 1,000,599 | 916,106 | 1,881,711 |
| Profit before tax | -3,264 | -1,881 | 16,631 | -12,117 | 55,881 | 5,002 | 139,024 | 279,680 |
| Net profit | -3,264 | -1,881 | 15,870 | -12,117 | 53,362 | 4,777 | 132,689 | 244,313 |
| Equity | -428,659 | -430,540 | -414,670 | -426,787 | -373,425 | -368,648 | -235,959 | 8,354 |
| Liabilities | 1,161,063 | 1,174,904 | 1,176,041 | 1,631,678 | 1,998,019 | 1,841,146 | 2,061,047 | 1,607,061 |
| Non-current assets | 547,154 | 718,926 | 690,807 | 702,506 | 702,125 | 584,879 | 649,580 | 492,982 |
| Current assets | 185,250 | 25,438 | 70,564 | 502,343 | 922,359 | 887,565 | 1,173,732 | 1,119,873 |
| Total assets | 732,404 | 744,364 | 761,371 | 1,204,849 | 1,624,484 | 1,472,444 | 1,823,312 | 1,612,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,947 | 78,366 | 251,826 |
| Social insurance contributions | - | - | - | - | - | - | 1,769 | 13,985 |
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Financial indicators
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| Revenue change y/y | -82.2% | - | - | +25.6% | +1626.5% | -7.0% | -8.4% | +105.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.3% | 2.1% | -1.0% | 3.3% | 0.3% | 7.3% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 2924.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -169.1% | - | 32.0% | -19.5% | 5.0% | 0.5% | 14.5% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -169.1% | - | 33.5% | -19.5% | 5.2% | 0.5% | 15.2% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 192.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 965 | - | 24,794 | 21,983 | 339,581 | 333,533 | 289,294 | 470,428 |
Sales revenue
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Tavo investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-05 | 0.85 |
| 2023-11-16 | 2023-11-23 | 313.00 |
Tavo investicija - 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.