Tavo sūpynės - 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 | 1,184 | 3,634 | 5,465 | 12,043 | 9,318 | 18,273 | 34,821 | 41,401 |
| Profit before tax | 1,099 | 3,218 | 5,270 | 11,008 | 6,437 | 6,319 | 19,679 | 22,287 |
| Net profit | 1,045 | 3,057 | 5,006 | 10,458 | 6,115 | 6,003 | 18,695 | 20,950 |
| Equity | 1,045 | 3,218 | 5,270 | 11,008 | 6,115 | 6,003 | 18,695 | 20,950 |
| Liabilities | - | - | - | - | 322 | 316 | 984 | 1,337 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,099 | 3,379 | 5,534 | 11,558 | 6,437 | 6,319 | 19,679 | 22,287 |
| Total assets | 1,099 | 3,379 | 5,534 | 11,558 | 6,437 | 6,319 | 19,679 | 22,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,792 | 1,781 | 984 |
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Financial indicators
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| Revenue change y/y | +30.4% | +206.9% | +50.4% | +120.4% | -22.6% | +96.1% | +90.6% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | 90.5% | 90.5% | 90.5% | 95.0% | 95.0% | 95.0% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.0% | 95.0% | 95.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.3% | 84.1% | 91.6% | 86.8% | 65.6% | 32.9% | 53.7% | 50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.8% | 88.6% | 96.4% | 91.4% | 69.1% | 34.6% | 56.5% | 53.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tavo sūpynės - Social security debts
The company had no debts to Sodra
Tavo sūpynės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-03-12 | 3300.0 |
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.
Tavo supynes, MB (company code 304097619) is a Small partnership engaged in child day-care activities. In 2025, the company generated revenue of €41.4K and net profit of €20.9K, with a profit margin of 50.6%. Revenue increased by 18.9% year on year, and cumulative revenue growth over two years reached 126.6%, showing a strong upward trajectory. Profitability also improved from €6.0K in 2023 to €18.7K in 2024 and €20.9K in 2025. The balance sheet remained light, with total assets of €22.3K at the end of 2025, equity of €20.9K and liabilities of €1.3K. This implies a very strong capital structure, supported by a debt-to-equity ratio of 0.06 and an equity ratio of 94.0%. Return on equity was 100.0% and return on assets 94.0%, while asset turnover stood at 1.86x, indicating efficient use of assets in 2025.