Tavo telefonas - 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 | 7,782 | 22,799 | 25,271 | 45,746 | 25,361 | 33,971 | 15,769 | 14,150 |
| Profit before tax | - | - | - | - | - | - | 5,554 | 5,803 |
| Net profit | 235 | 1,302 | 4,544 | 14,298 | 5,475 | -29,720 | 5,276 | 5,455 |
| Equity | 16,769 | 18,071 | 30,602 | 44,899 | 50,376 | 20,765 | 26,040 | 31,495 |
| Liabilities | 14,031 | 6,839 | 9,008 | 13,815 | 19,052 | 95 | 1,705 | 2,865 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,778 | 4,288 |
| Current assets | 30,800 | 24,910 | 39,610 | 58,714 | 69,428 | 20,153 | 20,708 | 26,220 |
| Total assets | 30,800 | 24,910 | 39,610 | 58,714 | 69,428 | 20,153 | 25,486 | 30,508 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,019 | 720 | 984 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -43.3% | +193.0% | +10.8% | +81.0% | -44.6% | +33.9% | -53.6% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 5.2% | 11.5% | 24.4% | 7.9% | -147.5% | 20.7% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 7.2% | 14.8% | 31.8% | 10.9% | -143.1% | 20.3% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 5.7% | 18.0% | 31.3% | 21.6% | -87.5% | 33.5% | 38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 35.2% | 41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,594 | 13,199 | 25,271 | 22,873 | 12,681 | 19,412 | 15,769 | 14,150 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tavo telefonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-26 | 0.25 |
| 2023-09-18 | 2023-10-08 | 0.25 |
| 2023-08-17 | 2023-09-10 | 0.25 |
| 2023-07-24 | 2023-08-09 | 0.25 |
| 2023-07-18 | 2023-07-23 | 0.12 |
| 2023-06-16 | 2023-07-09 | 0.12 |
| 2023-05-17 | 2023-06-11 | 0.12 |
| 2023-05-16 | 2023-05-16 | 217.34 |
| 2023-05-02 | 2023-05-15 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-03-21 | 17.83 |
| 2023-02-17 | 2023-03-12 | 1.99 |
| 2023-02-06 | 2023-02-09 | 1.99 |
| 2023-01-24 | 2023-02-03 | 1.99 |
| 2023-01-23 | 2023-01-23 | 40.87 |
| 2023-01-17 | 2023-01-22 | 38.88 |
| 2022-12-16 | 2023-01-09 | 13.89 |
| 2022-11-21 | 2022-12-08 | 192.20 |
| 2022-11-17 | 2022-11-18 | 192.20 |
| 2022-10-28 | 2022-11-16 | 1.83 |
| 2022-10-18 | 2022-10-25 | 190.37 |
| 2022-09-16 | 2022-09-20 | 190.37 |
| 2022-08-23 | 2022-08-29 | 195.28 |
| 2022-07-27 | 2022-08-22 | 4.91 |
| 2022-07-25 | 2022-07-26 | 195.28 |
| 2022-07-18 | 2022-07-24 | 190.37 |
| 2022-06-16 | 2022-06-26 | 190.37 |
| 2022-05-18 | 2022-05-23 | 190.37 |
| 2022-05-17 | 2022-05-17 | 573.48 |
| 2022-04-25 | 2022-05-16 | 383.11 |
| 2022-04-19 | 2022-04-24 | 380.74 |
| 2022-03-16 | 2022-04-18 | 190.37 |
| 2022-02-17 | 2022-02-21 | 190.49 |
| 2022-01-27 | 2022-02-16 | 0.12 |
| 2022-01-18 | 2022-01-20 | 167.07 |
| 2021-12-16 | 2021-12-21 | 167.07 |
| 2021-11-16 | 2021-11-21 | 166.72 |
| 2021-09-16 | 2021-09-21 | 165.92 |
Tavo telefonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-02-03 | 6.05 |
| 2025-09-10 | 2025-09-14 | 6.05 |
| 2025-08-07 | 2025-08-18 | 6.05 |
| 2025-04-06 | 2025-04-14 | 0.18 |
| 2025-01-16 | 2025-02-17 | 0.18 |
| 2024-12-06 | 2024-12-12 | 0.18 |
| 2024-10-04 | 2024-10-15 | 0.18 |
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 telefonas, UAB (code 303394400) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue amounted to €14.2K, down 10.3% year on year and 58.4% below the 2023 level of €34.0K. Despite the weaker top line, profitability remained positive: net profit reached €5.5K in 2025, slightly above €5.3K in 2024 and a clear improvement from the €29.7K loss reported in 2023. The 2025 profit margin was 38.6%, after 33.5% in 2024. Balance sheet indicators strengthened over the period, with total assets rising to €30.5K in 2025 from €25.5K in 2024 and €20.2K in 2023. Equity increased to €31.5K, while liabilities remained modest at €2.9K. Reported ratios for 2025 show return on equity of 17.3%, return on assets of 17.9%, debt-to-equity of 0.09, and asset turnover of 0.46x. Revenue per employee was €14.2K in 2025.