Taverga - 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 | 71,572 | 155,521 | 372,922 | 429,798 | 331,528 | 359,932 | 261,612 | 192,090 |
| Profit before tax | - | - | 124,995 | -29,378 | 4,440 | 6,128 | -35,930 | -13,904 |
| Net profit | 6,645 | 43,848 | 106,045 | -29,378 | 3,662 | 4,894 | -35,930 | -13,904 |
| Equity | 34,153 | 77,669 | 181,522 | 137,145 | 140,806 | 145,701 | 109,771 | 95,866 |
| Liabilities | 28,561 | 13,050 | 37,629 | 31,134 | 51,380 | 32,732 | 53,363 | 68,951 |
| Non-current assets | 38,529 | 42,338 | 59,562 | 59,997 | 47,916 | 66,577 | 79,650 | 99,307 |
| Current assets | 24,185 | 48,381 | 159,418 | 111,535 | 146,501 | 113,466 | 83,777 | 65,499 |
| Total assets | 62,714 | 90,719 | 218,980 | 171,532 | 194,417 | 180,043 | 163,427 | 164,806 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,588 | 20,871 | 15,381 |
| Social insurance contributions | - | - | - | - | - | 15,408 | 12,633 | 13,429 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.4% | +117.3% | +139.8% | +15.3% | -22.9% | +8.6% | -27.3% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 48.3% | 48.4% | -17.1% | 1.9% | 2.7% | -22.0% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 56.5% | 58.4% | -21.4% | 2.6% | 3.4% | -32.7% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 28.2% | 28.4% | -6.8% | 1.1% | 1.4% | -13.7% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 33.5% | -6.8% | 1.3% | 1.7% | -13.7% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,857 | 38,880 | 59,668 | 43,708 | 36,836 | 45,949 | 39,242 | 30,330 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Taverga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 2.41 |
| 2025-08-28 | 2025-08-29 | 1028.61 |
| 2025-08-19 | 2025-08-26 | 1028.61 |
Taverga - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Taverga is: 738 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 737.68 |
| 2026-02-21 | 2026-02-21 | 943.0 |
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.
Taverga, UAB (code 303324409) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €192.1K, which was 26.6% lower year on year and 46.6% below the 2023 level of €359.9K. Revenue also declined from €261.6K in 2024, showing a two-year downward trend. Profitability weakened accordingly: after a net profit of €4.9K in 2023, the company recorded a net loss of €35.9K in 2024 and a smaller net loss of €13.9K in 2025. The 2025 profit margin stood at -7.2%. At year-end 2025, total assets amounted to €164.8K, equity to €95.9K, and liabilities to €69.0K. Long-term assets were €99.3K and short-term assets €65.5K. The equity ratio was 58.2%, debt-to-equity was 0.72, and asset turnover was 1.17x. Return on equity was -14.5% and return on assets -8.4%. Revenue per employee was €32.0K, while profit per employee was -€2.3K.