Tavo balansas - 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 | 970 | 1,310 | 3,021 | 4,856 | 10,922 | 13,930 | 17,135 | 21,000 |
| Profit before tax | -87 | 122 | 655 | -149 | 2,861 | 7,073 | 7,779 | 5,855 |
| Net profit | -87 | 116 | 622 | -149 | 2,725 | 6,719 | 7,390 | 5,504 |
| Equity | -15 | 102 | 723 | 574 | 3,298 | 10,017 | 17,407 | 22,911 |
| Liabilities | - | - | - | - | 365 | 362 | 7,901 | 4,903 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,672 | 23,692 | 21,945 |
| Current assets | 61 | 269 | 828 | 726 | 3,663 | 8,707 | 909 | 5,175 |
| Total assets | 61 | 269 | 828 | 726 | 3,663 | 10,379 | 24,601 | 27,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 173 | 392 | 424 |
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Financial indicators
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| Revenue change y/y | +31.1% | +35.1% | +130.6% | +60.7% | +124.9% | +27.5% | +23.0% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -142.6% | 43.1% | 75.1% | -20.5% | 74.4% | 64.7% | 30.0% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.7% | 86.0% | -26.0% | 82.6% | 67.1% | 42.5% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 8.9% | 20.6% | -3.1% | 24.9% | 48.2% | 43.1% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | 9.3% | 21.7% | -3.1% | 26.2% | 50.8% | 45.4% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tavo balansas - Social security debts
The company had no debts to Sodra
Tavo balansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 0.11 |
| 2025-07-03 | 2025-07-05 | 1.65 |
| 2025-07-02 | 2025-07-02 | 390.65 |
| 2025-07-01 | 2025-07-01 | 390.54 |
| 2025-06-19 | 2025-06-30 | 389.0 |
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 balansas, II (code 302011557) is an Individual Enterprise providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated €21.0K in revenue, up from €17.1K in 2024 and €13.9K in 2023, showing solid two-year growth. Net profit for 2025 was €5.5K, compared with €7.4K in 2024 and €6.7K in 2023, so profitability remained positive even as the net margin declined to 26.2% from 43.1% in 2024 and 48.2% in 2023. The latest year also showed a stronger balance sheet, with total assets of €27.1K, equity of €22.9K and liabilities of €4.9K. Equity represented 84.5% of assets, while debt-to-equity stood at 0.21, indicating a conservative capital structure. Return on equity was 24.0% and return on assets was 20.3% in 2025. Asset turnover reached 0.77x, and the business continued to expand its asset base, particularly long-term assets, which were €21.9K in 2025.