Tavo lombardas - Company finances
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EUR
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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 | 262,281 | 301,825 | 416,066 | 382,280 | 309,864 |
| Profit before tax | 253 | -6,275 | 1,897 | 3,379 | 455 |
| Net profit | 253 | -6,275 | 1,612 | 2,872 | 382 |
| Equity | 16,538 | 12,893 | 15,914 | 18,786 | 19,169 |
| Liabilities | 1,743 | 635 | -2,853 | -1,573 | 1,711 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,281 | 13,528 | 13,061 | 17,213 | 19,483 |
| Total assets | 18,281 | 13,528 | 13,061 | 17,213 | 19,483 |
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Taxes paid
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| STI taxes | - | - | 2,509 | 2,368 | 4,018 |
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Financial indicators
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| Revenue change y/y | - | +15.1% | +37.9% | -8.1% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -46.4% | 12.3% | 16.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -48.7% | 10.1% | 15.3% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -2.1% | 0.4% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -2.1% | 0.5% | 0.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,897 | 109,755 | 138,689 | 127,427 | 154,932 |
Sales revenue
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Tavo lombardas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-22 | 2026-04-26 | 0.01 |
| 2025-05-04 | 2025-05-11 | 2.67 |
| 2025-04-24 | 2025-04-29 | 2.67 |
| 2025-03-03 | 2025-03-03 | 799.83 |
| 2025-02-27 | 2025-03-02 | 474.99 |
| 2025-02-18 | 2025-02-26 | 799.83 |
| 2023-10-20 | 2023-11-09 | 1.26 |
| 2022-10-28 | 2022-11-13 | 0.11 |
| 2022-08-23 | 2022-09-12 | 14.55 |
| 2022-07-25 | 2022-08-15 | 1.32 |
| 2022-02-17 | 2022-02-24 | 372.51 |
| 2022-01-28 | 2022-02-16 | 1.18 |
| 2021-12-16 | 2021-12-22 | 337.84 |
| 2021-11-16 | 2021-11-22 | 154.03 |
| 2021-10-18 | 2021-10-27 | 0.19 |
| 2021-09-16 | 2021-09-21 | 0.19 |
Tavo lombardas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-10 | 338.65 |
| 2026-08-09 | 2026-08-09 | 337.93 |
| 2026-08-05 | 2026-08-08 | 336.5 |
| 2026-05-13 | 2026-06-05 | 0.1 |
| 2026-05-12 | 2026-05-12 | 377.3 |
| 2026-05-08 | 2026-05-11 | 374.7 |
| 2026-04-13 | 2026-05-07 | 0.2 |
| 2026-04-12 | 2026-04-12 | 377.1 |
| 2026-04-11 | 2026-04-11 | 376.1 |
| 2026-04-09 | 2026-04-10 | 374.6 |
| 2026-03-12 | 2026-04-08 | 0.1 |
| 2026-03-11 | 2026-03-11 | 379.3 |
| 2026-03-08 | 2026-03-10 | 377.2 |
| 2026-02-21 | 2026-03-07 | 2.7 |
| 2026-01-15 | 2026-02-16 | 0.12 |
| 2026-01-13 | 2026-01-14 | 217.82 |
| 2026-01-08 | 2026-01-12 | 216.14 |
| 2025-12-11 | 2025-12-11 | 133.45 |
| 2025-12-05 | 2025-12-10 | 231.62 |
| 2025-11-06 | 2025-11-09 | 231.6 |
| 2025-10-08 | 2025-10-18 | 287.0 |
| 2025-09-11 | 2025-09-12 | 0.3 |
| 2025-09-05 | 2025-09-08 | 214.21 |
| 2025-09-02 | 2025-09-04 | 2.74 |
| 2025-09-01 | 2025-09-01 | 67.93 |
| 2025-08-31 | 2025-08-31 | 66.15 |
| 2025-08-30 | 2025-08-30 | 139.84 |
| 2025-08-21 | 2025-08-29 | 210.43 |
| 2025-07-11 | 2025-08-11 | 0.12 |
| 2025-07-09 | 2025-07-10 | 212.31 |
| 2025-07-07 | 2025-07-08 | 210.99 |
| 2025-06-22 | 2025-07-06 | 0.56 |
| 2025-06-19 | 2025-06-20 | 507.0 |
| 2025-06-10 | 2025-06-10 | 212.35 |
| 2025-05-19 | 2025-06-09 | 1.92 |
| 2025-05-17 | 2025-05-18 | 210.49 |
| 2025-04-14 | 2025-05-16 | 0.06 |
| 2025-04-12 | 2025-04-13 | 1.44 |
| 2025-04-11 | 2025-04-11 | 211.55 |
| 2025-04-09 | 2025-04-10 | 210.11 |
| 2025-03-07 | 2025-03-11 | 161.24 |
| 2025-03-05 | 2025-03-06 | 0.11 |
| 2025-03-02 | 2025-03-04 | 27.69 |
| 2025-02-28 | 2025-03-01 | 27.58 |
| 2025-02-20 | 2025-02-27 | 27.59 |
| 2025-02-05 | 2025-02-10 | 26.46 |
| 2025-01-14 | 2025-02-04 | 1.12 |
| 2025-01-09 | 2025-01-13 | 151.11 |
| 2024-12-08 | 2024-12-10 | 80.25 |
| 2024-12-05 | 2024-12-07 | 79.97 |
| 2024-10-10 | 2024-10-13 | 224.37 |
| 2024-10-04 | 2024-10-09 | 151.99 |
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 lombardas, UAB (code 303431076) is a Private Limited Liability Company operating in other credit granting. In 2025, the company generated revenue of €309.9K and net profit of €382, with a profit margin of 0.1%. This was a weaker result than in 2024, when revenue reached €382.3K and net profit was €2.9K, and also below 2023, when revenue was €416.1K and net profit was €1.6K. Over the last two years, revenue declined by 25.5%, including an 18.9% year-on-year drop in 2025, while profitability also narrowed sharply. The balance sheet remained small but stable, with total assets of €19.5K and equity of €19.2K in 2025. Liabilities were €1.7K, and the equity ratio stood at 98.4%, indicating a very strong capital base relative to obligations. Return on equity and return on assets were both 2.0%, and asset turnover was 15.90x. Revenue per employee was €154.9K, while profit per employee was €191.