Tavo įrankis - 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 | 299,027 | 318,615 | 372,388 | 472,215 | 453,294 | 476,172 | 365,284 | 400,944 |
| Profit before tax | 10,091 | 7,806 | 17,145 | 31,520 | 35,818 | 27,650 | -1,860 | 8,359 |
| Net profit | 9,558 | 6,578 | 14,573 | 26,792 | 30,420 | 23,484 | -1,860 | 7,318 |
| Equity | 59,102 | 65,680 | 80,253 | 107,045 | 137,465 | 160,949 | 159,089 | 166,407 |
| Liabilities | 78,570 | 77,011 | 46,403 | 101,889 | 118,185 | 74,536 | 76,358 | 41,594 |
| Non-current assets | 36,001 | 38,107 | 33,682 | 43,727 | 38,091 | 33,127 | 28,475 | 25,020 |
| Current assets | 101,397 | 104,140 | 92,557 | 163,928 | 216,759 | 201,486 | 205,895 | 181,871 |
| Total assets | 137,398 | 142,247 | 126,239 | 207,655 | 254,850 | 234,613 | 234,370 | 206,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,677 | 23,911 | 16,896 |
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Financial indicators
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| Revenue change y/y | -0.9% | +6.6% | +16.9% | +26.8% | -4.0% | +5.0% | -23.3% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 4.6% | 11.5% | 12.9% | 11.9% | 10.0% | -0.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 10.0% | 18.2% | 25.0% | 22.1% | 14.6% | -1.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 2.1% | 3.9% | 5.7% | 6.7% | 4.9% | -0.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.4% | 4.6% | 6.7% | 7.9% | 5.8% | -0.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.6 | 1.0 | 0.9 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,514 | 159,308 | 186,194 | 236,108 | 226,647 | 211,632 | 136,980 | 185,048 |
Sales revenue
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Tavo įrankis - Social security debts
The company had no debts to Sodra
Tavo įrankis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 irankis, UAB (company code 302863492) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €400.9K and net profit of €7.3K, corresponding to a profit margin of 1.8%. Performance improved from 2024, when revenue was €365.3K and the business reported a net loss of €1.9K, but it remained below 2023, when revenue reached €476.2K and net profit was €23.5K. Over the two-year period, revenue declined by 15.8% compared with 2023, while the 2025 result shows a partial recovery year on year. At year-end 2025, total assets amounted to €206.9K, equity to €166.4K and liabilities to €41.6K, indicating a strong equity base. Key ratios were solid, with ROE at 4.4%, ROA at 3.5%, debt-to-equity at 0.25 and asset turnover at 1.94x. Revenue per employee was €200.5K and profit per employee €3.7K.