Tavila - 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 | 5,407,260 | 5,992,952 | 5,378,129 | 5,355,750 | 6,414,773 | 3,502,718 | 3,418,229 | 3,294,597 |
| Profit before tax | 271,222 | 378,703 | 395,720 | 243,411 | 447,967 | 208,811 | 265,869 | 169,786 |
| Net profit | 231,217 | 322,508 | 335,999 | 206,848 | 380,986 | 177,430 | 226,039 | 142,502 |
| Equity | 1,427,404 | 1,749,912 | 1,838,852 | 1,951,583 | 2,225,701 | 2,167,837 | 2,193,877 | 2,336,379 |
| Liabilities | 554,172 | 498,981 | 318,505 | 398,632 | 256,998 | 172,405 | 190,275 | 225,290 |
| Non-current assets | 415,449 | 383,611 | 353,203 | 823,692 | 1,542,863 | 1,776,774 | 1,840,429 | 1,831,095 |
| Current assets | 1,502,293 | 1,833,116 | 1,799,101 | 1,502,840 | 870,501 | 521,834 | 518,443 | 730,499 |
| Total assets | 1,917,742 | 2,216,727 | 2,152,304 | 2,326,532 | 2,413,364 | 2,298,608 | 2,358,872 | 2,561,594 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 18,529 | 14,531 | 7,682 |
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Financial indicators
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| Revenue change y/y | +7.6% | +10.8% | -10.3% | -0.4% | +19.8% | -45.4% | -2.4% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 14.5% | 15.6% | 8.9% | 15.8% | 7.7% | 9.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 18.4% | 18.3% | 10.6% | 17.1% | 8.2% | 10.3% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 5.4% | 6.2% | 3.9% | 5.9% | 5.1% | 6.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 6.3% | 7.4% | 4.5% | 7.0% | 6.0% | 7.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,158,690 | 1,239,930 | 1,265,442 | 1,053,597 | 1,374,584 | 737,414 | 732,472 | 919,431 |
Sales revenue
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Tavila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.01 |
| 2026-01-16 | 2026-01-19 | 8.07 |
| 2026-01-01 | 2026-01-05 | 0.02 |
| 2025-12-18 | 2025-12-30 | 0.02 |
| 2025-12-16 | 2025-12-17 | 8.10 |
| 2025-11-18 | 2025-11-23 | 7.93 |
| 2025-05-16 | 2025-05-18 | 8.08 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-03-18 | 2025-03-19 | 520.46 |
| 2024-11-18 | 2024-12-02 | 0.22 |
| 2024-10-24 | 2024-11-07 | 0.22 |
| 2024-07-16 | 2024-07-16 | 373.57 |
| 2022-08-23 | 2022-08-29 | 0.41 |
| 2022-07-25 | 2022-08-09 | 0.41 |
Tavila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 6.39 |
| 2026-05-20 | 2026-05-21 | 6.07 |
| 2026-05-19 | 2026-05-19 | 1184.19 |
| 2026-05-15 | 2026-05-18 | 1178.12 |
| 2026-01-16 | 2026-01-19 | 17.15 |
| 2025-11-14 | 2025-11-25 | 4.5 |
| 2025-11-12 | 2025-11-13 | 1137.78 |
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.
Tavila, UAB (code 302301838) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €3.29M, down 3.6% year on year and 5.9% over two years. Net profit was €142.5K, with a profit margin of 4.3%. Profit remained positive but was below 2024, when revenue was €3.42M and net profit €226.0K; in 2023, revenue was €3.50M and net profit €177.4K. The balance sheet remained solid in 2025: total assets reached €2.56M, equity €2.34M and liabilities €225.3K. Equity represented 91.2% of assets, and debt to equity stood at 0.10. Asset turnover was 1.29x, while ROE was 6.1% and ROA 5.6%. Revenue per employee reached €1.10M and profit per employee €47.5K, indicating strong productivity despite the softer revenue and profit trend.