TAVC - 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 | 426,762 | 456,795 | 371,119 | 422,452 | 622,507 | 731,822 | 856,113 | 1,134,284 |
| Profit before tax | 45,909 | 48,371 | 39,426 | 1,128,160 | -393,483 | 38,240 | 264,281 | 200,266 |
| Net profit | 43,879 | 46,161 | 37,384 | 1,128,160 | -394,515 | 36,498 | 261,288 | 191,131 |
| Equity | -15,926 | 30,235 | 76,177 | 1,193,718 | 800,702 | 841,260 | 1,102,548 | 1,164,369 |
| Liabilities | 273,859 | 302,609 | 268,918 | 277,103 | 357,671 | 287,517 | 176,537 | 114,083 |
| Non-current assets | 428,853 | 583,484 | 532,877 | 603,659 | 479,714 | 583,871 | 364,901 | 315,196 |
| Current assets | 1,966,963 | 1,973,158 | 1,979,421 | 889,310 | 931,796 | 948,733 | 1,313,923 | 1,458,201 |
| Total assets | 2,395,816 | 2,556,642 | 2,512,298 | 1,492,969 | 1,411,510 | 1,532,604 | 1,678,824 | 1,773,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,143 | 67,800 | 134,208 |
| Social insurance contributions | - | - | - | - | - | 17,653 | 21,072 | 25,177 |
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Financial indicators
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| Revenue change y/y | +83.2% | +7.0% | -18.8% | +13.8% | +47.4% | +17.6% | +17.0% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.8% | 1.5% | 75.6% | -27.9% | 2.4% | 15.6% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 152.7% | 49.1% | 94.5% | -49.3% | 4.3% | 23.7% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 10.1% | 10.1% | 267.1% | -63.4% | 5.0% | 30.5% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 10.6% | 10.6% | 267.1% | -63.2% | 5.2% | 30.9% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.0 | 3.5 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,320 | 34,693 | 34,523 | 42,961 | 68,533 | 85,261 | 91,727 | 116,337 |
Sales revenue
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TAVC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-12 | 9.22 |
| 2026-06-16 | 2026-07-12 | 8.91 |
| 2026-05-17 | 2026-05-25 | 3081.72 |
| 2025-10-23 | 2025-11-03 | 0.14 |
| 2025-08-28 | 2025-08-29 | 131.88 |
| 2025-08-19 | 2025-08-21 | 131.88 |
TAVC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 5.48 |
| 2026-04-20 | 2026-04-27 | 5.48 |
| 2026-03-29 | 2026-04-19 | 0.09 |
| 2026-02-28 | 2026-03-27 | 0.09 |
| 2026-02-03 | 2026-02-21 | 0.09 |
| 2025-03-11 | 2025-03-17 | 17.0 |
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.
TAVC, UAB (code 302344362) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €1.13M and net profit of €191.1K, with a profit margin of 16.9%. Revenue increased by 32.5% year on year and by 55.0% over two years, showing continued expansion. Profitability remained solid, although net profit declined from the exceptionally strong 2024 result of €261.3K, when the margin reached 30.5%, compared with €36.5K in 2023. The company’s balance sheet also strengthened: total assets rose to €1.77M in 2025, equity reached €1.16M, and liabilities were €114.1K. Key ratios indicate efficient capital use, with ROE at 16.4%, ROA at 10.8%, debt-to-equity at 0.10, and asset turnover at 0.64x. Revenue per employee was €126.0K and profit per employee €21.2K, suggesting good productivity in the latest year.