Tavernela - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 143,768 | 112,952 | 127,938 | 132,760 | 192,872 | 225,419 | 216,120 | 213,314 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,379 | -4,944 | 21,783 | 4,701 | -15,338 | 3,062 | -10,593 | -12,982 |
| Equity | -6,155 | -11,099 | 10,684 | 15,385 | 47 | 3,109 | -7,484 | -20,465 |
| Liabilities | 14,037 | 19,849 | 29,612 | 31,366 | 19,286 | 16,179 | 19,872 | 31,778 |
| Non-current assets | 2 | 2 | 2,318 | 2,802 | 1,522 | 3,698 | 2,211 | 2,759 |
| Current assets | 7,040 | 7,237 | 37,829 | 43,780 | 14,413 | 15,268 | 9,845 | 8,391 |
| Total assets | 7,042 | 7,239 | 40,147 | 46,582 | 15,935 | 18,966 | 12,056 | 11,150 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,715 | 29,690 | 34,244 |
| Social insurance contributions | - | - | - | - | - | 22,822 | 24,523 | 26,073 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.8% | -21.4% | +13.3% | +3.8% | +45.3% | +16.9% | -4.1% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | -68.3% | 54.3% | 10.1% | -96.3% | 16.1% | -87.9% | -116.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 203.9% | 30.6% | -32634.0% | 98.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -4.4% | 17.0% | 3.5% | -8.0% | 1.4% | -4.9% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 | 2.0 | 410.3 | 5.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,059 | 10,115 | 13,708 | 16,595 | 20,126 | 23,938 | 22,951 | 26,120 |
Sales revenue
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Tavernela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-06-24 | 115.24 |
| 2026-06-16 | 2026-06-21 | 115.24 |
| 2026-06-11 | 2026-06-14 | 115.24 |
| 2026-05-25 | 2026-06-08 | 115.24 |
| 2026-05-17 | 2026-05-24 | 115.24 |
| 2026-05-03 | 2026-05-14 | 263.24 |
| 2026-04-20 | 2026-04-29 | 263.24 |
| 2026-04-07 | 2026-04-14 | 369.40 |
| 2026-03-29 | 2026-04-06 | 411.24 |
| 2026-03-17 | 2026-03-27 | 411.24 |
| 2026-03-09 | 2026-03-11 | 559.24 |
| 2026-02-18 | 2026-03-08 | 559.32 |
| 2026-01-16 | 2026-02-12 | 707.32 |
| 2026-01-01 | 2026-01-14 | 855.31 |
| 2025-12-18 | 2025-12-30 | 855.31 |
| 2025-12-16 | 2025-12-17 | 855.23 |
| 2025-11-18 | 2025-12-14 | 1003.23 |
| 2025-10-20 | 2025-11-16 | 1151.23 |
| 2025-10-16 | 2025-10-19 | 1299.23 |
| 2025-09-24 | 2025-10-14 | 1299.23 |
| 2025-09-23 | 2025-09-23 | 1308.23 |
| 2025-09-16 | 2025-09-22 | 1308.23 |
| 2025-09-12 | 2025-09-14 | 1456.23 |
| 2025-09-07 | 2025-09-11 | 1456.23 |
| 2025-08-31 | 2025-09-03 | 1456.23 |
| 2025-08-19 | 2025-08-29 | 1456.23 |
| 2025-07-25 | 2025-08-17 | 1604.23 |
| 2025-07-22 | 2025-07-24 | 1604.23 |
| 2025-07-21 | 2025-07-21 | 1604.23 |
| 2025-07-16 | 2025-07-20 | 1752.23 |
| 2025-06-19 | 2025-07-13 | 1752.23 |
| 2025-06-17 | 2025-06-18 | 1900.23 |
| 2025-06-11 | 2025-06-15 | 1900.23 |
| 2025-06-08 | 2025-06-09 | 1900.23 |
| 2025-05-23 | 2025-06-04 | 1900.23 |
| 2025-05-22 | 2025-05-22 | 1900.23 |
| 2025-05-21 | 2025-05-21 | 2048.23 |
| 2025-05-20 | 2025-05-20 | 2048.23 |
| 2025-05-16 | 2025-05-19 | 2048.23 |
| 2025-05-04 | 2025-05-14 | 2048.40 |
| 2025-04-21 | 2025-04-30 | 2048.40 |
| 2025-04-16 | 2025-04-20 | 2048.40 |
| 2025-03-18 | 2025-04-13 | 2196.40 |
| 2025-03-17 | 2025-03-17 | 268.62 |
| 2025-02-18 | 2025-03-16 | 2344.40 |
| 2025-02-17 | 2025-02-17 | 533.86 |
| 2025-01-16 | 2025-02-16 | 2492.40 |
| 2025-01-14 | 2025-01-15 | 735.02 |
| 2025-01-02 | 2025-01-13 | 2640.41 |
| 2024-12-22 | 2024-12-31 | 2640.41 |
| 2024-12-17 | 2024-12-20 | 2640.41 |
| 2024-12-16 | 2024-12-16 | 333.76 |
| 2024-12-13 | 2024-12-15 | 481.76 |
| 2024-11-18 | 2024-12-12 | 2788.42 |
| 2024-11-14 | 2024-11-17 | 815.78 |
| 2024-11-12 | 2024-11-13 | 963.78 |
| 2024-10-16 | 2024-11-11 | 2936.42 |
| 2024-10-15 | 2024-10-15 | 995.30 |
| 2024-09-26 | 2024-10-14 | 3084.42 |
| 2024-09-23 | 2024-09-25 | 3084.42 |
| 2024-09-17 | 2024-09-22 | 3084.42 |
| 2024-09-10 | 2024-09-16 | 1086.46 |
| 2024-08-30 | 2024-09-09 | 3232.46 |
| 2024-08-21 | 2024-08-29 | 3232.46 |
| 2024-08-20 | 2024-08-20 | 3232.46 |
| 2024-08-19 | 2024-08-19 | 3380.46 |
| 2024-08-14 | 2024-08-18 | 1325.25 |
| 2024-07-31 | 2024-08-13 | 3380.46 |
| 2024-07-22 | 2024-07-30 | 3380.46 |
| 2024-07-19 | 2024-07-21 | 3380.46 |
| 2024-07-16 | 2024-07-18 | 3528.46 |
| 2024-07-15 | 2024-07-15 | 1454.23 |
| 2024-06-18 | 2024-07-14 | 3528.46 |
| 2024-06-17 | 2024-06-17 | 1434.73 |
| 2024-06-13 | 2024-06-16 | 1582.73 |
| 2024-05-20 | 2024-06-12 | 3676.46 |
| 2024-05-16 | 2024-05-19 | 3824.46 |
| 2024-05-14 | 2024-05-15 | 1848.48 |
| 2024-04-16 | 2024-05-13 | 3824.46 |
| 2024-04-12 | 2024-04-15 | 1744.61 |
| 2024-03-26 | 2024-04-11 | 3972.46 |
| 2024-03-21 | 2024-03-25 | 3972.46 |
| 2024-03-18 | 2024-03-20 | 3972.46 |
| 2024-03-14 | 2024-03-17 | 1870.92 |
| 2024-02-19 | 2024-03-13 | 4120.46 |
| 2024-02-13 | 2024-02-18 | 2101.39 |
| 2024-01-16 | 2024-02-12 | 4268.46 |
| 2024-01-15 | 2024-01-15 | 2376.24 |
| 2023-12-18 | 2024-01-11 | 4416.46 |
| 2023-12-14 | 2023-12-17 | 2545.10 |
| 2023-11-20 | 2023-12-13 | 4563.10 |
| 2023-11-17 | 2023-11-19 | 4563.10 |
| 2023-11-16 | 2023-11-16 | 4711.33 |
| 2023-11-15 | 2023-11-15 | 2860.41 |
| 2023-10-17 | 2023-11-14 | 4713.51 |
| 2023-10-16 | 2023-10-16 | 2865.96 |
| 2023-10-13 | 2023-10-15 | 3013.96 |
| 2023-09-18 | 2023-10-12 | 4861.50 |
| 2023-09-15 | 2023-09-17 | 2969.22 |
| 2023-08-22 | 2023-09-14 | 5009.50 |
| 2023-08-21 | 2023-08-21 | 5009.50 |
| 2023-08-17 | 2023-08-20 | 5157.50 |
| 2023-08-14 | 2023-08-16 | 3325.87 |
| 2023-07-24 | 2023-08-13 | 5157.50 |
| 2023-07-21 | 2023-07-23 | 5157.27 |
| 2023-07-20 | 2023-07-20 | 5157.27 |
| 2023-07-18 | 2023-07-19 | 5305.27 |
| 2023-07-17 | 2023-07-17 | 3510.77 |
| 2023-06-22 | 2023-07-16 | 5305.27 |
| 2023-06-21 | 2023-06-21 | 5305.27 |
| 2023-06-16 | 2023-06-20 | 5305.27 |
| 2023-06-15 | 2023-06-15 | 3423.68 |
| 2023-05-26 | 2023-06-14 | 5471.68 |
| 2023-05-22 | 2023-05-25 | 5471.68 |
| 2023-05-16 | 2023-05-21 | 5619.68 |
| 2023-05-15 | 2023-05-15 | 3708.01 |
| 2023-05-02 | 2023-05-14 | 5620.01 |
| 2023-04-21 | 2023-04-28 | 5620.01 |
| 2023-04-18 | 2023-04-20 | 5620.01 |
| 2023-04-17 | 2023-04-17 | 3596.49 |
| 2023-04-14 | 2023-04-16 | 3744.49 |
| 2023-03-27 | 2023-04-13 | 5750.85 |
| 2023-03-21 | 2023-03-26 | 5750.85 |
| 2023-03-20 | 2023-03-20 | 5750.85 |
| 2023-03-16 | 2023-03-19 | 5898.85 |
| 2023-03-14 | 2023-03-15 | 3881.03 |
| 2023-02-21 | 2023-03-13 | 5811.03 |
| 2023-02-17 | 2023-02-20 | 5959.03 |
| 2023-02-15 | 2023-02-16 | 3934.66 |
| 2023-02-06 | 2023-02-14 | 5959.03 |
| 2023-01-17 | 2023-02-03 | 5959.03 |
| 2023-01-13 | 2023-01-16 | 3839.17 |
| 2022-12-16 | 2023-01-12 | 6107.03 |
| 2022-12-13 | 2022-12-15 | 4140.72 |
| 2022-11-21 | 2022-12-12 | 6254.72 |
| 2022-11-17 | 2022-11-18 | 6254.72 |
| 2022-11-14 | 2022-11-16 | 4301.32 |
| 2022-10-18 | 2022-11-13 | 6402.73 |
| 2022-10-13 | 2022-10-17 | 4329.26 |
| 2022-09-19 | 2022-10-12 | 6550.73 |
| 2022-09-16 | 2022-09-18 | 6698.73 |
| 2022-09-15 | 2022-09-15 | 4694.12 |
| 2022-08-23 | 2022-09-14 | 6698.73 |
| 2022-08-16 | 2022-08-22 | 4882.25 |
| 2022-07-20 | 2022-08-15 | 6846.74 |
| 2022-07-18 | 2022-07-19 | 6994.74 |
| 2022-07-14 | 2022-07-17 | 5227.16 |
| 2022-06-16 | 2022-07-13 | 6994.74 |
| 2022-06-09 | 2022-06-15 | 5237.59 |
| 2022-05-17 | 2022-06-08 | 6995.59 |
| 2022-05-12 | 2022-05-16 | 5199.05 |
| 2022-04-19 | 2022-05-11 | 6999.05 |
| 2022-04-14 | 2022-04-18 | 5337.13 |
| 2022-03-16 | 2022-04-13 | 6999.13 |
| 2022-03-14 | 2022-03-15 | 5515.65 |
| 2022-02-17 | 2022-03-13 | 6999.14 |
| 2022-02-14 | 2022-02-16 | 5565.55 |
| 2022-01-18 | 2022-02-13 | 6999.14 |
| 2022-01-17 | 2022-01-17 | 5327.05 |
| 2021-12-16 | 2022-01-16 | 7054.05 |
| 2021-12-14 | 2021-12-15 | 5368.72 |
| 2021-11-16 | 2021-12-13 | 7083.72 |
| 2021-11-15 | 2021-11-15 | 5460.32 |
| 2021-10-18 | 2021-11-14 | 7084.32 |
| 2021-10-14 | 2021-10-17 | 5639.73 |
| 2021-09-16 | 2021-10-13 | 7084.73 |
Tavernela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 190.9 |
| 2025-12-28 | 2025-12-28 | 190.9 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-28 | 2025-12-01 | 2231.35 |
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.
Tavernela, UAB (code 303234004) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue reached €213.3K, down 1.3% year on year and 5.4% compared with 2023, when turnover was €225.4K. Profitability weakened over the period: net profit was €3.1K in 2023, turned to a loss of €10.6K in 2024, and fell further to €13.0K in 2025. The latest profit margin was -6.1%. The balance sheet also deteriorated, with total assets declining from €19.0K in 2023 to €11.2K in 2025, while equity moved from €3.1K to -€20.5K and liabilities increased to €31.8K. Because equity is negative, return and leverage ratios should be interpreted cautiously. Asset turnover remained very high at 19.13x, reflecting revenue generated from a very small asset base. Revenue per employee was €26.7K, while profit per employee was -€1.6K in 2025.