Tavo finansai - 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 | 32,186 | 35,240 | 31,618 | 28,050 | 27,529 | 40,327 | 31,479 | 31,454 |
| Profit before tax | 10,471 | 15,519 | 5,117 | 1,035 | 427 | 976 | 1,076 | 660 |
| Net profit | 9,941 | 14,744 | 4,941 | 935 | 322 | 893 | 1,027 | 493 |
| Equity | 22,968 | 34,692 | 39,587 | 40,503 | 35,825 | 21,718 | 22,745 | 23,231 |
| Liabilities | 21,721 | 18,297 | 18,195 | 14,301 | 31,019 | 35,655 | 24,223 | 22,833 |
| Non-current assets | 18,947 | 17,216 | 15,504 | 15,018 | 39,869 | 46,761 | 28,589 | 20,278 |
| Current assets | 25,247 | 35,648 | 42,207 | 38,084 | 26,834 | 8,903 | 13,546 | 17,375 |
| Total assets | 44,194 | 52,864 | 57,711 | 53,102 | 66,703 | 55,664 | 42,135 | 37,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,228 | 8,886 | 8,694 |
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Financial indicators
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| Revenue change y/y | -2.5% | +9.5% | -10.3% | -11.3% | -1.9% | +46.5% | -21.9% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 27.9% | 8.6% | 1.8% | 0.5% | 1.6% | 2.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 42.5% | 12.5% | 2.3% | 0.9% | 4.1% | 4.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 41.8% | 15.6% | 3.3% | 1.2% | 2.2% | 3.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 44.0% | 16.2% | 3.7% | 1.6% | 2.4% | 3.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.5 | 0.4 | 0.9 | 1.6 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,093 | 21,144 | 15,809 | 14,025 | 13,765 | 20,164 | 15,740 | 15,727 |
Sales revenue
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Tavo finansai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-17 | 2022-09-18 | 354.33 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-04-19 | 2022-04-24 | 9.75 |
| 2021-12-16 | 2021-12-19 | 1.32 |
Tavo finansai - 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 finansai, UAB (company code 303368996) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated €31.5K in revenue and €493 in net profit, resulting in a 1.6% profit margin. Revenue was broadly unchanged from 2024, when turnover was also €31.5K, while it remained below the 2023 level of €40.3K, indicating a decline over the two-year period. Net profit followed a softer trajectory, rising from €893 in 2023 to €1.0K in 2024 before easing in 2025. The latest year’s return on equity was 2.1% and return on assets 1.3%, reflecting modest profitability. At the end of 2025, total assets stood at €37.7K, equity at €23.2K and liabilities at €22.8K. The equity ratio was 61.7% and debt-to-equity 0.98, suggesting a balanced capital structure. Asset turnover was 0.84x. Revenue per employee reached €15.7K and profit per employee €246.