Tavo Kaunas - 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 | 30,209 | 23,548 | 17,156 | 25,981 | 47,463 | 35,347 | 26,467 | 23,368 |
| Profit before tax | - | 766 | 605 | - | - | - | - | - |
| Net profit | 1,673 | 754 | 605 | 1,080 | 4,860 | 4,554 | 521 | 457 |
| Equity | 15,552 | 16,306 | 16,911 | 17,991 | 22,851 | 27,405 | 27,926 | 28,383 |
| Liabilities | 7,354 | 4,347 | 2,771 | 4,904 | 6,261 | 20,750 | 57,372 | 44,039 |
| Non-current assets | 6,375 | 5,675 | 4,976 | 4,276 | 3,351 | 2,725 | 2,425 | 0 |
| Current assets | 16,098 | 14,637 | 14,591 | 18,619 | 25,761 | 45,430 | 51,022 | 72,395 |
| Total assets | 22,473 | 20,312 | 19,567 | 22,895 | 29,112 | 48,155 | 53,447 | 72,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,342 | 2,235 | 2,807 |
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Financial indicators
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| Revenue change y/y | +55.9% | -22.0% | -27.1% | +51.4% | +82.7% | -25.5% | -25.1% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 3.7% | 3.1% | 4.7% | 16.7% | 9.5% | 1.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 4.6% | 3.6% | 6.0% | 21.3% | 16.6% | 1.9% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.2% | 3.5% | 4.2% | 10.2% | 12.9% | 2.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | 3.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.8 | 2.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,139 | 21,737 | 17,156 | 25,981 | 47,463 | 35,347 | 26,467 | 23,368 |
Sales revenue
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Tavo Kaunas - Social security debts
The company had no debts to Sodra
Tavo Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 128.84 |
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 Kaunas, UAB (code 302554122) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated €23.4K in revenue and €457 in net profit, resulting in a 2.0% profit margin. Revenue declined by 11.7% year on year and was 33.9% lower than two years earlier, showing a gradual contraction in turnover. Profitability also weakened from €4.6K in net profit in 2023 to €521 in 2024 and €457 in 2025, although the business remained profitable throughout the period. At the balance sheet date for 2025, total assets amounted to €72.4K, compared with equity of €28.4K and liabilities of €44.0K. The equity ratio was 39.2%, and debt-to-equity stood at 1.55. Asset turnover was 0.32x, while ROE was 1.6% and ROA 0.6%. Revenue per employee was €23.4K and profit per employee was €457, indicating limited scale and modest earnings generation in 2025.