Tavo buhalterė - 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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 48,578 | 122,070 | 61,693 | 52,693 | 143,560 | 101,752 | 44,902 | 43,886 |
| Profit before tax | - | - | - | - | - | - | - | 3,510 |
| Net profit | 8,206 | 15,239 | 4,912 | 320 | 9,176 | 39,413 | 7,882 | 3,510 |
| Equity | 23,295 | 32,591 | 37,504 | 36,010 | 12,351 | 51,763 | 50,185 | 34,247 |
| Liabilities | 38,146 | 31,450 | 71,289 | 62,820 | 99,606 | 26,165 | 37,560 | 29,400 |
| Non-current assets | 46,212 | 26,779 | 100,012 | 76,932 | 102,451 | 66,432 | 41,707 | 27,732 |
| Current assets | 15,229 | 37,262 | 8,781 | 0 | 13,506 | 15,496 | 50,038 | 35,915 |
| Total assets | 61,441 | 64,041 | 108,793 | 76,932 | 115,957 | 81,928 | 91,745 | 63,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,844 | 4,253 | 4,645 |
| Social insurance contributions | - | - | - | - | - | 6,072 | 4,355 | - |
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Financial indicators
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| Revenue change y/y | -12.3% | +151.3% | -49.5% | -14.6% | +172.4% | -29.1% | -55.9% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 23.8% | 4.5% | 0.4% | 7.9% | 48.1% | 8.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 46.8% | 13.1% | 0.9% | 74.3% | 76.1% | 15.7% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 12.5% | 8.0% | 0.6% | 6.4% | 38.7% | 17.6% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 1.9 | 1.7 | 8.1 | 0.5 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,051 | 29,297 | 15,423 | 14,051 | 35,890 | 25,438 | 11,226 | 10,972 |
Sales revenue
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Tavo buhalterė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 612.80 |
| 2026-06-29 | 2026-07-01 | 148.10 |
| 2026-06-16 | 2026-06-28 | 174.70 |
| 2026-06-11 | 2026-06-15 | 32.42 |
| 2026-05-18 | 2026-06-08 | 32.42 |
| 2026-05-17 | 2026-05-17 | 714.80 |
| 2026-05-03 | 2026-05-14 | 32.52 |
| 2026-04-28 | 2026-04-29 | 32.52 |
| 2026-04-26 | 2026-04-27 | 31.28 |
| 2026-04-23 | 2026-04-25 | 32.52 |
| 2026-04-20 | 2026-04-22 | 31.28 |
| 2026-03-29 | 2026-03-29 | 101.96 |
| 2026-03-27 | 2026-03-27 | 663.96 |
| 2026-03-19 | 2026-03-26 | 101.96 |
| 2026-03-17 | 2026-03-18 | 663.96 |
| 2026-02-19 | 2026-02-19 | 43.68 |
| 2026-02-18 | 2026-02-18 | 383.68 |
| 2026-01-19 | 2026-01-19 | 68.77 |
| 2026-01-16 | 2026-01-18 | 358.77 |
| 2025-11-18 | 2025-11-18 | 60.00 |
| 2025-10-27 | 2025-11-02 | 209.49 |
| 2025-10-26 | 2025-10-26 | 358.77 |
| 2025-10-23 | 2025-10-25 | 359.50 |
| 2025-10-16 | 2025-10-22 | 358.77 |
| 2025-09-22 | 2025-09-23 | 87.22 |
| 2025-09-16 | 2025-09-21 | 259.22 |
| 2025-07-24 | 2025-08-17 | 0.68 |
| 2025-07-16 | 2025-07-16 | 358.77 |
| 2025-05-16 | 2025-05-18 | 359.36 |
| 2025-05-04 | 2025-05-15 | 0.59 |
| 2025-04-24 | 2025-04-29 | 0.59 |
| 2025-04-16 | 2025-04-16 | 358.77 |
| 2025-02-18 | 2025-02-19 | 359.18 |
| 2025-01-22 | 2025-02-17 | 0.41 |
| 2025-01-17 | 2025-01-21 | 0.20 |
| 2025-01-16 | 2025-01-16 | 363.96 |
| 2024-10-24 | 2024-11-14 | 0.64 |
| 2024-07-24 | 2024-08-18 | 0.48 |
| 2024-05-16 | 2024-05-16 | 547.78 |
| 2024-04-23 | 2024-05-15 | 0.64 |
| 2024-01-23 | 2024-02-18 | 0.43 |
| 2023-12-18 | 2023-12-26 | 505.88 |
| 2023-11-16 | 2023-11-16 | 506.17 |
| 2023-07-24 | 2023-08-16 | 0.64 |
| 2023-06-16 | 2023-06-18 | 506.42 |
| 2023-05-02 | 2023-06-15 | 0.54 |
| 2023-04-26 | 2023-04-28 | 0.54 |
| 2023-04-25 | 2023-04-25 | 1.08 |
| 2023-02-17 | 2023-02-20 | 337.96 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2023-01-16 | 0.13 |
| 2022-11-21 | 2022-12-14 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-14 | 0.13 |
| 2022-07-25 | 2022-09-15 | 0.13 |
| 2022-05-17 | 2022-06-15 | 0.11 |
| 2022-04-25 | 2022-05-15 | 0.11 |
| 2021-12-16 | 2021-12-16 | 326.32 |
| 2021-11-16 | 2021-11-23 | 58.36 |
| 2021-11-09 | 2021-11-15 | 0.11 |
| 2021-10-18 | 2021-10-18 | 328.78 |
Tavo buhalterė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tavo buhalterė is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7.1 |
| 2026-08-31 | 2026-09-01 | 6.62 |
| 2026-08-30 | 2026-08-30 | 6.62 |
| 2026-08-28 | 2026-08-29 | 6.62 |
| 2026-08-26 | 2026-08-27 | 6.62 |
| 2026-08-25 | 2026-08-25 | 6.62 |
| 2026-08-23 | 2026-08-24 | 6.62 |
| 2026-08-20 | 2026-08-22 | 6.62 |
| 2026-08-19 | 2026-08-19 | 6.62 |
| 2026-08-18 | 2026-08-18 | 6.62 |
| 2026-08-17 | 2026-08-17 | 285.0 |
| 2026-08-13 | 2026-08-16 | 285.0 |
| 2026-08-12 | 2026-08-12 | 285.0 |
| 2026-08-10 | 2026-08-11 | 302.88 |
| 2026-08-09 | 2026-08-09 | 302.88 |
| 2026-08-07 | 2026-08-08 | 302.88 |
| 2026-08-05 | 2026-08-06 | 24.5 |
| 2026-08-03 | 2026-08-04 | 24.5 |
| 2026-07-26 | 2026-08-02 | 1.96 |
| 2026-07-07 | 2026-07-25 | 280.34 |
| 2026-07-06 | 2026-07-06 | 280.34 |
| 2026-06-29 | 2026-07-05 | 1.96 |
| 2026-06-03 | 2026-06-04 | 281.26 |
| 2026-06-02 | 2026-06-02 | 390.08 |
| 2026-06-01 | 2026-06-01 | 111.7 |
| 2026-05-31 | 2026-05-31 | 109.87 |
| 2026-05-19 | 2026-05-30 | 108.82 |
| 2026-05-08 | 2026-05-18 | 278.82 |
| 2026-05-01 | 2026-05-07 | 0.44 |
| 2026-04-30 | 2026-04-30 | 0.2 |
| 2026-04-14 | 2026-04-23 | 41.02 |
| 2026-01-23 | 2026-01-24 | 173.84 |
| 2026-01-13 | 2026-01-22 | 190.32 |
| 2026-01-01 | 2026-01-12 | 1.52 |
| 2025-12-31 | 2025-12-31 | 0.65 |
| 2025-12-17 | 2025-12-23 | 31.64 |
| 2025-12-09 | 2025-12-16 | 190.64 |
| 2025-12-01 | 2025-12-08 | 1.84 |
| 2025-11-27 | 2025-11-28 | 25.82 |
| 2025-11-20 | 2025-11-26 | 30.5 |
| 2025-11-06 | 2025-11-19 | 189.3 |
| 2025-11-02 | 2025-11-05 | 0.5 |
| 2025-10-03 | 2025-10-11 | 191.15 |
| 2025-10-02 | 2025-10-02 | 1.6 |
| 2025-09-30 | 2025-10-01 | 0.65 |
| 2025-09-09 | 2025-09-19 | 190.61 |
| 2025-09-01 | 2025-09-08 | 1.81 |
| 2025-08-31 | 2025-08-31 | 0.8 |
| 2025-08-21 | 2025-08-29 | 30.0 |
| 2025-08-03 | 2025-08-04 | 452.82 |
| 2025-08-01 | 2025-08-02 | 455.1 |
| 2025-07-29 | 2025-07-31 | 454.71 |
| 2025-07-23 | 2025-07-28 | 584.27 |
| 2025-07-18 | 2025-07-22 | 657.28 |
| 2025-07-09 | 2025-07-17 | 680.09 |
| 2025-07-06 | 2025-07-08 | 726.06 |
| 2025-07-05 | 2025-07-05 | 726.02 |
| 2025-07-02 | 2025-07-04 | 725.84 |
| 2025-06-19 | 2025-07-01 | 684.28 |
| 2025-06-18 | 2025-06-18 | 290.28 |
| 2025-06-17 | 2025-06-17 | 289.96 |
| 2025-06-11 | 2025-06-16 | 101.16 |
| 2025-06-04 | 2025-06-10 | 101.14 |
| 2025-06-02 | 2025-06-03 | 146.27 |
| 2025-05-31 | 2025-06-01 | 146.22 |
| 2025-05-29 | 2025-05-30 | 154.01 |
| 2025-05-24 | 2025-05-28 | 147.03 |
| 2025-05-20 | 2025-05-23 | 148.39 |
| 2025-05-19 | 2025-05-19 | 288.39 |
| 2025-05-17 | 2025-05-18 | 288.39 |
| 2025-05-13 | 2025-05-16 | 99.59 |
| 2025-05-12 | 2025-05-12 | 99.59 |
| 2025-05-08 | 2025-05-11 | 99.59 |
| 2025-05-07 | 2025-05-07 | 99.59 |
| 2025-05-06 | 2025-05-06 | 99.59 |
| 2025-05-05 | 2025-05-05 | 99.59 |
| 2025-05-03 | 2025-05-04 | 99.59 |
| 2025-05-01 | 2025-05-02 | 146.31 |
| 2025-04-30 | 2025-04-30 | 145.55 |
| 2025-04-28 | 2025-04-29 | 145.11 |
| 2025-04-27 | 2025-04-27 | 74.44 |
| 2025-04-25 | 2025-04-26 | 74.44 |
| 2025-04-24 | 2025-04-24 | 74.44 |
| 2025-04-22 | 2025-04-23 | 117.09 |
| 2025-04-20 | 2025-04-21 | 117.09 |
| 2025-04-19 | 2025-04-19 | 117.09 |
| 2025-04-18 | 2025-04-18 | 376.43 |
| 2025-04-17 | 2025-04-17 | 376.43 |
| 2025-04-16 | 2025-04-16 | 614.01 |
| 2025-04-14 | 2025-04-15 | 1267.88 |
| 2025-04-11 | 2025-04-13 | 1267.88 |
| 2025-04-10 | 2025-04-10 | 1267.88 |
| 2025-04-09 | 2025-04-09 | 1267.88 |
| 2025-04-08 | 2025-04-08 | 1460.48 |
| 2025-04-07 | 2025-04-07 | 1460.48 |
| 2025-04-06 | 2025-04-06 | 1460.48 |
| 2025-04-04 | 2025-04-05 | 1460.48 |
| 2025-04-03 | 2025-04-03 | 1460.48 |
| 2025-04-02 | 2025-04-02 | 1459.52 |
| 2025-03-31 | 2025-04-01 | 1459.52 |
| 2025-03-30 | 2025-03-30 | 1459.52 |
| 2025-03-27 | 2025-03-29 | 1433.16 |
| 2025-03-26 | 2025-03-26 | 1433.16 |
| 2025-03-24 | 2025-03-25 | 1433.16 |
| 2025-03-22 | 2025-03-23 | 1433.16 |
| 2025-03-20 | 2025-03-21 | 1433.16 |
| 2025-03-19 | 2025-03-19 | 1643.64 |
| 2025-03-17 | 2025-03-18 | 1581.85 |
| 2025-03-16 | 2025-03-16 | 1581.85 |
| 2025-03-15 | 2025-03-15 | 1581.85 |
| 2025-03-12 | 2025-03-14 | 1770.97 |
| 2025-03-11 | 2025-03-11 | 1770.97 |
| 2025-03-10 | 2025-03-10 | 1770.97 |
| 2025-03-09 | 2025-03-09 | 1770.97 |
| 2025-03-08 | 2025-03-08 | 1933.56 |
| 2025-03-07 | 2025-03-07 | 1808.84 |
| 2025-03-06 | 2025-03-06 | 1808.84 |
| 2025-03-05 | 2025-03-05 | 1808.84 |
| 2025-03-04 | 2025-03-04 | 1808.84 |
| 2025-03-03 | 2025-03-03 | 1620.04 |
| 2025-03-02 | 2025-03-02 | 1609.7 |
| 2025-03-01 | 2025-03-01 | 1609.7 |
| 2025-02-28 | 2025-02-28 | 1609.7 |
| 2025-02-27 | 2025-02-27 | 1091.68 |
| 2025-02-26 | 2025-02-26 | 1091.68 |
| 2025-02-25 | 2025-02-25 | 1091.68 |
| 2025-02-24 | 2025-02-24 | 1091.68 |
| 2025-02-23 | 2025-02-23 | 1091.68 |
| 2025-02-21 | 2025-02-22 | 1091.68 |
| 2025-02-20 | 2025-02-20 | 1366.36 |
| 2025-02-19 | 2025-02-19 | 1366.36 |
| 2025-02-18 | 2025-02-18 | 1495.73 |
| 2025-02-17 | 2025-02-17 | 1495.73 |
| 2025-02-16 | 2025-02-16 | 1495.73 |
| 2025-02-14 | 2025-02-15 | 1495.73 |
| 2025-02-13 | 2025-02-13 | 1495.73 |
| 2025-02-10 | 2025-02-12 | 1655.36 |
| 2025-02-09 | 2025-02-09 | 1655.36 |
| 2025-02-07 | 2025-02-08 | 1655.36 |
| 2025-02-06 | 2025-02-06 | 1527.39 |
| 2025-02-05 | 2025-02-05 | 1527.39 |
| 2025-02-04 | 2025-02-04 | 1527.39 |
| 2025-02-03 | 2025-02-03 | 1527.39 |
| 2025-02-02 | 2025-02-02 | 1518.77 |
| 2025-02-01 | 2025-02-01 | 1518.77 |
| 2025-01-30 | 2025-01-31 | 1518.77 |
| 2025-01-29 | 2025-01-29 | 1518.77 |
| 2025-01-28 | 2025-01-28 | 1518.77 |
| 2025-01-27 | 2025-01-27 | 999.28 |
| 2025-01-26 | 2025-01-26 | 999.28 |
| 2025-01-24 | 2025-01-25 | 999.28 |
| 2025-01-23 | 2025-01-23 | 999.28 |
| 2025-01-22 | 2025-01-22 | 999.28 |
| 2025-01-15 | 2025-01-21 | 998.96 |
| 2025-01-14 | 2025-01-14 | 998.96 |
| 2025-01-13 | 2025-01-13 | 998.96 |
| 2025-01-12 | 2025-01-12 | 998.96 |
| 2025-01-11 | 2025-01-11 | 998.96 |
| 2025-01-10 | 2025-01-10 | 1123.76 |
| 2025-01-09 | 2025-01-09 | 1123.76 |
| 2025-01-01 | 2025-01-08 | 1023.51 |
| 2024-12-30 | 2024-12-31 | 1023.37 |
| 2024-12-29 | 2024-12-29 | 1023.37 |
| 2024-12-28 | 2024-12-28 | 1023.37 |
| 2024-12-27 | 2024-12-27 | 502.57 |
| 2024-12-26 | 2024-12-26 | 502.57 |
| 2024-12-25 | 2024-12-25 | 502.57 |
| 2024-12-24 | 2024-12-24 | 502.57 |
| 2024-12-23 | 2024-12-23 | 502.57 |
| 2024-12-22 | 2024-12-22 | 502.57 |
| 2024-12-20 | 2024-12-21 | 502.57 |
| 2024-12-19 | 2024-12-19 | 502.57 |
| 2024-12-18 | 2024-12-18 | 842.57 |
| 2024-12-17 | 2024-12-17 | 956.69 |
| 2024-12-16 | 2024-12-16 | 956.69 |
| 2024-12-15 | 2024-12-15 | 956.69 |
| 2024-12-13 | 2024-12-14 | 956.69 |
| 2024-12-12 | 2024-12-12 | 956.69 |
| 2024-12-11 | 2024-12-11 | 956.69 |
| 2024-12-10 | 2024-12-10 | 956.69 |
| 2024-12-08 | 2024-12-09 | 956.69 |
| 2024-12-06 | 2024-12-07 | 956.01 |
| 2024-12-05 | 2024-12-05 | 812.25 |
| 2024-12-04 | 2024-12-04 | 812.25 |
| 2024-12-03 | 2024-12-03 | 812.25 |
| 2024-12-01 | 2024-12-02 | 809.08 |
| 2024-11-29 | 2024-11-30 | 809.08 |
| 2024-11-28 | 2024-11-28 | 809.08 |
| 2024-11-27 | 2024-11-27 | 286.91 |
| 2024-11-26 | 2024-11-26 | 286.91 |
| 2024-11-25 | 2024-11-25 | 286.91 |
| 2024-11-24 | 2024-11-24 | 286.91 |
| 2024-11-23 | 2024-11-23 | 286.91 |
| 2024-11-22 | 2024-11-22 | 317.52 |
| 2024-11-20 | 2024-11-21 | 317.52 |
| 2024-11-18 | 2024-11-19 | 394.0 |
| 2024-11-17 | 2024-11-17 | 394.0 |
| 2024-10-16 | 2024-11-16 | 252.0 |
| 2024-10-14 | 2024-10-15 | 252.0 |
| 2024-10-10 | 2024-10-13 | 252.0 |
| 2024-10-09 | 2024-10-09 | 252.0 |
| 2024-10-07 | 2024-10-08 | 252.0 |
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 buhaltere, UAB (code 302939787) is a private limited liability company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated EUR 43.9K in revenue and EUR 3.5K in net profit, with a profit margin of 8.0%. Revenue declined by 2.3% year on year, while the two-year revenue change was -56.9%, showing a marked slowdown from 2023. The company earned EUR 101.8K of revenue and EUR 39.4K of net profit in 2023, followed by EUR 44.9K of revenue and EUR 7.9K of net profit in 2024, before easing further in 2025. Total assets stood at EUR 63.6K at the end of 2025, supported by equity of EUR 34.2K and liabilities of EUR 29.4K. Key indicators point to a moderate balance sheet position, including an equity ratio of 53.8% and debt-to-equity of 0.86. Asset turnover was 0.69x, ROE was 10.2%, and ROA was 5.5%. Revenue per employee was EUR 11.0K, with profit per employee of EUR 878.