Tavo kryptis - 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 | 782,753 | 541,528 | 373,291 | 381,948 | 322,074 | 189,465 | 14,800 | 12,040 |
| Profit before tax | 131,526 | 41,233 | -47,197 | 96,346 | 11,037 | -2,500 | -3,240 | -37,342 |
| Net profit | 111,797 | 35,048 | -47,197 | 96,346 | 11,037 | -2,500 | -3,240 | -37,342 |
| Equity | 215,566 | 256,799 | 99,392 | 97,530 | 108,695 | 92,620 | 89,380 | 52,038 |
| Liabilities | 0 | 42,447 | 70,760 | 82,175 | 63,258 | 40,032 | 24,792 | 15,110 |
| Non-current assets | 29,031 | 25,423 | 15,776 | 87,260 | 78,190 | 69,120 | 69,120 | 67,130 |
| Current assets | 256,306 | 273,823 | 154,376 | 92,445 | 93,763 | 63,532 | 45,052 | 18 |
| Total assets | 285,337 | 299,246 | 170,152 | 179,705 | 171,953 | 132,652 | 114,172 | 67,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,705 | 9,950 | 1,614 |
| Social insurance contributions | - | - | - | - | - | 16,654 | 1,994 | - |
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Financial indicators
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| Revenue change y/y | +3.2% | -30.8% | -31.1% | +2.3% | -15.7% | -41.2% | -92.2% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 11.7% | -27.7% | 53.6% | 6.4% | -1.9% | -2.8% | -55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 13.6% | -47.5% | 98.8% | 10.2% | -2.7% | -3.6% | -71.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 6.5% | -12.6% | 25.2% | 3.4% | -1.3% | -21.9% | -310.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 7.6% | -12.6% | 25.2% | 3.4% | -1.3% | -21.9% | -310.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.7 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,502 | 35,317 | 27,482 | 35,808 | 43,426 | 38,535 | 7,400 | - |
Sales revenue
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Tavo kryptis - Social security debts
The amount of overdue SODRA debt for the company Tavo kryptis as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.08 |
| 2026-08-26 | 2026-09-02 | 2.08 |
| 2026-08-23 | 2026-08-23 | 2.08 |
| 2026-08-19 | 2026-08-19 | 2.08 |
| 2026-08-16 | 2026-08-17 | 2.08 |
| 2026-07-19 | 2026-08-14 | 2.08 |
| 2026-06-11 | 2026-07-17 | 2.08 |
| 2026-05-17 | 2026-06-08 | 2.08 |
| 2026-05-03 | 2026-05-14 | 2.08 |
| 2026-04-20 | 2026-04-29 | 2.08 |
| 2026-03-29 | 2026-04-15 | 2.08 |
| 2026-03-15 | 2026-03-27 | 2.08 |
| 2026-01-01 | 2026-03-11 | 2.08 |
| 2025-09-07 | 2025-12-30 | 2.08 |
| 2025-08-31 | 2025-09-03 | 2.08 |
| 2025-06-11 | 2025-08-29 | 2.08 |
| 2025-06-08 | 2025-06-09 | 2.08 |
| 2025-05-04 | 2025-06-04 | 2.08 |
| 2025-01-02 | 2025-04-30 | 2.08 |
| 2024-12-22 | 2024-12-31 | 2.08 |
| 2024-07-24 | 2024-12-20 | 2.08 |
| 2024-04-23 | 2024-07-07 | 91.09 |
| 2024-03-18 | 2024-04-22 | 83.95 |
| 2024-01-23 | 2024-01-30 | 1340.87 |
| 2024-01-16 | 2024-01-22 | 1324.22 |
| 2024-01-02 | 2024-01-02 | 453.83 |
| 2023-12-29 | 2024-01-01 | 727.72 |
| 2023-12-18 | 2023-12-28 | 1324.22 |
| 2023-11-27 | 2023-11-27 | 544.50 |
| 2023-11-16 | 2023-11-26 | 1269.84 |
| 2023-10-25 | 2023-10-29 | 1334.86 |
| 2023-10-17 | 2023-10-24 | 1318.05 |
| 2023-09-18 | 2023-09-28 | 1328.51 |
| 2023-08-17 | 2023-08-24 | 1889.40 |
| 2023-07-31 | 2023-07-31 | 553.58 |
| 2023-07-28 | 2023-07-30 | 994.74 |
| 2023-07-27 | 2023-07-27 | 1227.74 |
| 2023-07-26 | 2023-07-26 | 1761.90 |
| 2023-07-24 | 2023-07-25 | 1765.31 |
| 2023-07-18 | 2023-07-23 | 1761.90 |
| 2023-06-16 | 2023-06-18 | 1519.14 |
| 2023-05-16 | 2023-05-23 | 599.33 |
| 2023-05-02 | 2023-05-11 | 9.97 |
| 2023-04-26 | 2023-04-28 | 9.97 |
| 2023-04-18 | 2023-04-25 | 0.44 |
| 2023-02-17 | 2023-02-26 | 1182.16 |
| 2023-01-24 | 2023-01-26 | 1601.65 |
| 2023-01-23 | 2023-01-23 | 1598.45 |
| 2023-01-20 | 2023-01-22 | 1601.65 |
| 2023-01-17 | 2023-01-19 | 1598.45 |
| 2022-12-16 | 2022-12-18 | 1463.59 |
| 2022-11-17 | 2022-11-18 | 1698.58 |
| 2022-10-25 | 2022-10-27 | 69.91 |
| 2022-10-18 | 2022-10-24 | 1466.91 |
| 2022-08-23 | 2022-08-28 | 3.86 |
| 2022-07-25 | 2022-08-15 | 3.43 |
| 2022-07-18 | 2022-07-24 | 0.03 |
| 2022-05-19 | 2022-05-24 | 32.59 |
| 2022-05-17 | 2022-05-18 | 1530.23 |
| 2022-04-28 | 2022-05-16 | 32.59 |
| 2022-04-22 | 2022-04-27 | 21.23 |
| 2022-04-19 | 2022-04-21 | 1517.18 |
| 2022-03-16 | 2022-04-04 | 1537.23 |
| 2022-01-18 | 2022-01-31 | 373.12 |
| 2021-12-16 | 2021-12-28 | 12.39 |
| 2021-12-06 | 2021-12-09 | 12.44 |
| 2021-11-16 | 2021-11-21 | 2603.99 |
| 2021-09-16 | 2021-09-26 | 115.53 |
Tavo kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-23 | 0.02 |
| 2025-09-25 | 2025-09-29 | 13.98 |
| 2025-09-22 | 2025-09-24 | 38.98 |
| 2025-09-19 | 2025-09-21 | 113.2 |
| 2025-08-10 | 2025-08-25 | 1.2 |
| 2025-08-07 | 2025-08-09 | 0.36 |
| 2025-08-01 | 2025-08-06 | 534.09 |
| 2025-07-28 | 2025-07-31 | 532.29 |
| 2025-07-14 | 2025-07-27 | 301.29 |
| 2025-07-02 | 2025-07-13 | 300.23 |
| 2025-07-01 | 2025-07-01 | 389.43 |
| 2025-06-28 | 2025-06-30 | 388.81 |
| 2025-06-23 | 2025-06-27 | 151.81 |
| 2025-06-19 | 2025-06-22 | 151.61 |
| 2025-06-18 | 2025-06-18 | 1.57 |
| 2025-06-12 | 2025-06-17 | 0.45 |
| 2025-06-05 | 2025-06-11 | 590.78 |
| 2025-06-04 | 2025-06-04 | 589.93 |
| 2025-06-02 | 2025-06-03 | 864.57 |
| 2025-05-29 | 2025-06-01 | 861.98 |
| 2025-05-20 | 2025-05-28 | 681.98 |
| 2025-05-19 | 2025-05-19 | 682.03 |
| 2025-05-17 | 2025-05-18 | 672.12 |
| 2025-04-10 | 2025-04-10 | 162.43 |
| 2025-04-09 | 2025-04-09 | 161.91 |
| 2025-04-02 | 2025-04-08 | 215.68 |
| 2025-03-28 | 2025-04-01 | 215.38 |
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 kryptis, UAB (company code 303391475) is a Private Limited Liability Company engaged in retail sale of other second-hand goods. In 2025, the company generated revenue of €12.0K, down 18.6% year on year and 93.7% over two years, showing a steep contraction in activity compared with 2023. Net loss widened to €37.3K in 2025 from €3.2K in 2024 and €2.5K in 2023, indicating a marked deterioration in profitability. Because revenue was very small, the loss was substantial relative to turnover. The balance sheet also weakened during the year: total assets declined to €67.1K from €114.2K in 2024, while equity fell to €52.0K and liabilities to €15.1K. Long-term assets were €67.1K, while short-term assets were only €18, suggesting a very limited current asset base. Key ratios point to weak operating efficiency, with ROE at -71.8%, ROA at -55.6%, debt-to-equity at 0.29, and asset turnover at 0.18x. Revenue per employee was €12.0K, while profit per employee was -€37.3K.