Tavo elektronikos zona - 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 | 202,707 | 171,916 | 182,449 | 171,334 | 141,412 | 103,762 | 82,599 | 98,028 |
| Profit before tax | 544 | 4,502 | -5,623 | -7,442 | -8,915 | 5,330 | -200 | 1,428 |
| Net profit | 544 | 4,502 | -5,623 | -7,442 | -8,915 | 5,330 | -200 | 1,354 |
| Equity | 62,563 | 67,065 | 61,441 | 53,999 | 45,084 | 50,414 | 50,214 | 51,568 |
| Liabilities | 64,651 | 51,754 | 51,680 | 29,629 | 22,521 | 5,366 | 22,797 | 10,990 |
| Non-current assets | 12,682 | 7,138 | 5,072 | 3,006 | 2,434 | 1,664 | 13,508 | 22,557 |
| Current assets | 116,780 | 112,561 | 108,488 | 80,915 | 65,062 | 54,116 | 59,503 | 40,001 |
| Total assets | 129,462 | 119,699 | 113,560 | 83,921 | 67,496 | 55,780 | 73,011 | 62,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,606 | 5,997 | 8,738 |
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Financial indicators
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| Revenue change y/y | -0.4% | -15.2% | +6.1% | -6.1% | -17.5% | -26.6% | -20.4% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 3.8% | -5.0% | -8.9% | -13.2% | 9.6% | -0.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 6.7% | -9.2% | -13.8% | -19.8% | 10.6% | -0.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.6% | -3.1% | -4.3% | -6.3% | 5.1% | -0.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.6% | -3.1% | -4.3% | -6.3% | 5.1% | -0.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.8 | 0.5 | 0.5 | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,677 | 42,979 | 56,138 | 57,111 | 65,266 | 103,762 | 82,599 | 98,028 |
Sales revenue
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Tavo elektronikos zona - Social security debts
The amount of overdue SODRA debt for the company Tavo elektronikos zona as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 21.22 |
| 2026-08-26 | 2026-09-02 | 21.22 |
| 2026-08-23 | 2026-08-23 | 21.22 |
| 2026-08-19 | 2026-08-19 | 21.22 |
| 2026-07-23 | 2026-08-05 | 96.95 |
| 2026-07-19 | 2026-07-22 | 95.80 |
| 2026-07-16 | 2026-07-17 | 95.80 |
| 2026-06-16 | 2026-07-15 | 71.53 |
| 2026-06-11 | 2026-06-15 | 47.26 |
| 2026-05-17 | 2026-06-08 | 47.26 |
| 2026-05-03 | 2026-05-14 | 22.99 |
| 2026-04-27 | 2026-04-29 | 22.99 |
| 2026-04-26 | 2026-04-26 | 22.35 |
| 2026-04-24 | 2026-04-25 | 22.99 |
| 2026-04-20 | 2026-04-23 | 22.35 |
| 2026-01-21 | 2026-02-09 | 99.54 |
| 2026-01-16 | 2026-01-20 | 98.39 |
| 2026-01-01 | 2026-01-15 | 74.12 |
| 2025-12-16 | 2025-12-30 | 74.12 |
| 2025-11-18 | 2025-12-15 | 49.85 |
| 2025-10-23 | 2025-11-17 | 25.58 |
| 2025-10-16 | 2025-10-22 | 24.27 |
| 2025-09-16 | 2025-09-28 | 24.27 |
| 2025-08-28 | 2025-08-29 | 257.05 |
| 2025-08-19 | 2025-08-26 | 257.05 |
| 2025-07-24 | 2025-08-18 | 2.21 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-17 | 2025-06-25 | 254.84 |
| 2025-05-16 | 2025-05-26 | 256.97 |
| 2025-05-04 | 2025-05-15 | 2.13 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-25 | 2025-04-29 | 2.13 |
| 2025-04-24 | 2025-04-24 | 256.97 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-18 | 2025-03-26 | 254.84 |
| 2025-03-03 | 2025-03-03 | 254.84 |
| 2025-02-18 | 2025-02-26 | 254.84 |
| 2025-01-22 | 2025-01-26 | 232.12 |
| 2025-01-16 | 2025-01-21 | 230.57 |
| 2024-12-22 | 2024-12-31 | 230.57 |
| 2024-12-17 | 2024-12-20 | 230.57 |
| 2024-11-18 | 2024-11-24 | 232.71 |
| 2024-10-24 | 2024-11-17 | 2.14 |
| 2024-09-17 | 2024-09-24 | 230.57 |
| 2024-08-20 | 2024-08-28 | 232.73 |
| 2024-08-19 | 2024-08-19 | 230.57 |
| 2024-07-16 | 2024-07-24 | 230.57 |
| 2024-06-18 | 2024-06-26 | 232.84 |
| 2024-05-28 | 2024-06-17 | 2.27 |
| 2024-05-16 | 2024-05-26 | 230.57 |
| 2024-04-16 | 2024-04-24 | 230.57 |
| 2024-03-18 | 2024-03-25 | 230.57 |
| 2024-02-19 | 2024-02-26 | 230.57 |
| 2024-01-23 | 2024-01-25 | 208.57 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-12-18 | 2023-12-28 | 206.30 |
| 2023-11-16 | 2023-11-27 | 208.36 |
| 2023-10-26 | 2023-11-15 | 2.06 |
| 2023-10-24 | 2023-10-25 | 208.36 |
| 2023-10-17 | 2023-10-23 | 206.26 |
| 2023-09-19 | 2023-09-25 | 206.26 |
| 2023-08-17 | 2023-08-29 | 206.26 |
| 2023-07-26 | 2023-07-26 | 208.12 |
| 2023-07-24 | 2023-07-25 | 208.16 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-16 | 2023-06-25 | 206.30 |
| 2023-05-16 | 2023-05-23 | 207.59 |
| 2023-05-02 | 2023-05-15 | 1.29 |
| 2023-04-27 | 2023-04-28 | 1.29 |
| 2023-04-25 | 2023-04-26 | 207.59 |
| 2023-04-18 | 2023-04-24 | 206.30 |
| 2023-03-16 | 2023-03-20 | 258.48 |
| 2023-02-17 | 2023-03-15 | 52.18 |
| 2023-01-23 | 2023-01-25 | 137.10 |
| 2023-01-17 | 2023-01-22 | 135.48 |
| 2022-12-16 | 2023-01-16 | 91.19 |
| 2022-11-21 | 2022-12-15 | 46.90 |
| 2022-11-17 | 2022-11-18 | 46.90 |
| 2022-11-14 | 2022-11-16 | 2.61 |
| 2022-10-28 | 2022-11-13 | 46.90 |
| 2022-10-18 | 2022-10-27 | 44.29 |
| 2022-09-16 | 2022-09-26 | 195.22 |
| 2022-08-23 | 2022-09-15 | 13.20 |
| 2022-07-27 | 2022-08-03 | 13.22 |
| 2022-07-25 | 2022-07-26 | 554.80 |
| 2022-07-18 | 2022-07-24 | 541.58 |
| 2022-06-16 | 2022-06-29 | 501.84 |
| 2022-05-19 | 2022-05-24 | 541.58 |
| 2022-05-17 | 2022-05-18 | 1480.72 |
| 2022-04-25 | 2022-05-16 | 939.14 |
| 2022-04-19 | 2022-04-24 | 932.07 |
| 2022-03-16 | 2022-04-18 | 541.58 |
| 2022-02-17 | 2022-02-24 | 546.26 |
| 2022-01-27 | 2022-02-16 | 4.68 |
| 2022-01-18 | 2022-01-19 | 452.80 |
| 2021-12-16 | 2021-12-27 | 459.73 |
| 2021-11-16 | 2021-11-24 | 462.21 |
| 2021-11-05 | 2021-11-15 | 2.48 |
| 2021-10-18 | 2021-10-25 | 459.73 |
| 2021-09-16 | 2021-09-19 | 459.62 |
Tavo elektronikos zona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tavo elektronikos zona is: 171 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 171.1 |
| 2026-08-28 | 2026-08-31 | 170.85 |
| 2026-08-26 | 2026-08-27 | 24.8 |
| 2026-08-22 | 2026-08-25 | 24.75 |
| 2026-08-14 | 2026-08-21 | 20.0 |
| 2026-08-02 | 2026-08-13 | 1314.17 |
| 2026-07-10 | 2026-08-01 | 17.66 |
| 2026-06-30 | 2026-06-30 | 369.8 |
| 2026-06-28 | 2026-06-29 | 372.31 |
| 2026-06-03 | 2026-06-05 | 1.09 |
| 2026-06-01 | 2026-06-02 | 495.7 |
| 2026-05-28 | 2026-05-31 | 494.31 |
| 2026-05-08 | 2026-05-27 | 20.31 |
| 2026-05-06 | 2026-05-07 | 0.31 |
| 2026-05-01 | 2026-05-05 | 208.31 |
| 2026-04-30 | 2026-04-30 | 208.0 |
| 2026-04-10 | 2026-04-15 | 20.76 |
| 2026-04-01 | 2026-04-09 | 0.76 |
| 2026-03-29 | 2026-03-31 | 335.0 |
| 2026-03-20 | 2026-03-24 | 22.74 |
| 2026-03-13 | 2026-03-18 | 21.37 |
| 2026-03-08 | 2026-03-12 | 1.37 |
| 2026-03-02 | 2026-03-07 | 731.42 |
| 2026-02-21 | 2026-03-01 | 34.62 |
| 2026-02-11 | 2026-02-20 | 22.62 |
| 2026-02-03 | 2026-02-10 | 2.62 |
| 2026-01-29 | 2026-01-30 | 572.0 |
| 2026-01-13 | 2026-01-22 | 20.6 |
| 2026-01-08 | 2026-01-12 | 0.6 |
| 2026-01-01 | 2026-01-07 | 1155.29 |
| 2025-12-24 | 2025-12-31 | 0.69 |
| 2025-12-15 | 2025-12-18 | 20.85 |
| 2025-12-05 | 2025-12-14 | 0.85 |
| 2025-12-01 | 2025-12-04 | 661.1 |
| 2025-11-28 | 2025-11-30 | 660.25 |
| 2025-11-27 | 2025-11-27 | 0.25 |
| 2025-11-14 | 2025-11-26 | 20.61 |
| 2025-11-02 | 2025-11-13 | 0.61 |
| 2025-10-30 | 2025-11-01 | 388.0 |
| 2025-10-16 | 2025-10-21 | 20.16 |
| 2025-10-04 | 2025-10-15 | 0.1 |
| 2025-10-02 | 2025-10-03 | 62.46 |
| 2025-09-28 | 2025-10-01 | 62.36 |
| 2025-09-25 | 2025-09-27 | 0.36 |
| 2025-09-16 | 2025-09-19 | 62.34 |
| 2025-09-01 | 2025-09-03 | 554.28 |
| 2025-08-28 | 2025-08-31 | 553.4 |
| 2025-08-23 | 2025-08-27 | 0.4 |
| 2025-08-21 | 2025-08-22 | 66.04 |
| 2025-08-13 | 2025-08-20 | 65.16 |
| 2025-08-02 | 2025-08-12 | 3.38 |
| 2025-07-28 | 2025-08-01 | 1827.0 |
| 2025-07-15 | 2025-07-22 | 62.78 |
| 2025-07-02 | 2025-07-14 | 1.0 |
| 2025-07-01 | 2025-07-01 | 839.36 |
| 2025-06-28 | 2025-06-30 | 838.18 |
| 2025-06-25 | 2025-06-27 | 86.18 |
| 2025-06-21 | 2025-06-24 | 86.03 |
| 2025-06-20 | 2025-06-20 | 86.45 |
| 2025-06-18 | 2025-06-19 | 83.17 |
| 2025-06-14 | 2025-06-17 | 21.39 |
| 2025-06-02 | 2025-06-13 | 2.81 |
| 2025-05-29 | 2025-05-30 | 218.99 |
| 2025-05-17 | 2025-05-28 | 62.99 |
| 2025-05-13 | 2025-05-16 | 623.01 |
| 2025-05-01 | 2025-05-12 | 561.23 |
| 2025-04-28 | 2025-04-30 | 560.0 |
| 2025-04-12 | 2025-04-23 | 62.4 |
| 2025-04-02 | 2025-04-11 | 0.62 |
| 2025-03-28 | 2025-04-01 | 68.0 |
| 2025-03-15 | 2025-03-24 | 62.05 |
| 2025-03-05 | 2025-03-14 | 0.27 |
| 2025-03-02 | 2025-03-04 | 355.37 |
| 2025-02-28 | 2025-03-01 | 355.0 |
| 2025-02-20 | 2025-02-27 | 11.0 |
| 2025-02-14 | 2025-02-18 | 63.28 |
| 2025-02-13 | 2025-02-13 | 63.26 |
| 2025-02-02 | 2025-02-12 | 1.24 |
| 2025-02-01 | 2025-02-01 | 0.15 |
| 2025-01-31 | 2025-01-31 | 832.15 |
| 2025-01-30 | 2025-01-30 | 832.0 |
| 2025-01-15 | 2025-01-15 | 49.07 |
| 2025-01-08 | 2025-01-14 | 2.3 |
| 2025-01-01 | 2025-01-07 | 1907.7 |
| 2024-12-31 | 2024-12-31 | 1902.06 |
| 2024-12-30 | 2024-12-30 | 1902.0 |
| 2024-12-12 | 2024-12-20 | 655.64 |
| 2024-12-03 | 2024-12-11 | 612.44 |
| 2024-11-28 | 2024-12-02 | 611.59 |
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 elektronikos zona, UAB (code 301069828) is a private limited liability company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €98.0K and net profit of €1.4K, giving a profit margin of 1.4%. Performance improved year on year, with revenue up 18.7% from 2024, when turnover fell to €82.6K and the company posted a small net loss of €200. Compared with 2023, revenue remained below the €103.8K level, but profitability recovered after the 2024 dip. The balance sheet in 2025 showed total assets of €62.6K, equity of €51.6K and liabilities of €11.0K. Long-term assets increased to €22.6K, while short-term assets were €40.0K. The equity ratio of 82.4% and debt-to-equity ratio of 0.21 indicate a conservative capital structure. Asset turnover stood at 1.57x, ROE at 2.6% and ROA at 2.2%. Revenue per employee was €98.0K, with profit per employee of €1.4K.