Tavo kostiumas - 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 | 62,805 | 18,682 | 34,294 | 52,401 | 93,164 | 70,935 | 72,851 | 99,050 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,115 | -43,312 | -6,315 | -3,856 | -18,450 | -3,898 | -7,369 | -5,445 |
| Equity | -50,181 | -93,493 | -99,808 | -103,664 | -118,258 | -122,156 | -129,525 | -134,970 |
| Liabilities | 60,991 | 101,132 | 110,955 | 115,682 | 146,582 | 133,377 | 146,785 | 152,576 |
| Non-current assets | 1,303 | 1,715 | 887 | 367 | 947 | 2,310 | 1,680 | 797 |
| Current assets | 9,507 | 5,924 | 10,260 | 11,651 | 27,377 | 8,911 | 15,837 | 16,790 |
| Total assets | 10,810 | 7,639 | 11,147 | 12,018 | 28,324 | 11,221 | 17,517 | 17,587 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,903 | 17,864 | 12,312 |
| Social insurance contributions | - | - | - | - | - | 407 | - | - |
|
Financial indicators
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||||||||
| Revenue change y/y | +17.9% | -70.3% | +83.6% | +52.8% | +77.8% | -23.9% | +2.7% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -158.3% | -567.0% | -56.7% | -32.1% | -65.1% | -34.7% | -42.1% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.3% | -231.8% | -18.4% | -7.4% | -19.8% | -5.5% | -10.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,805 | 9,747 | 14,698 | 23,289 | 31,942 | 25,036 | 28,201 | 49,525 |
Sales revenue
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Tavo kostiumas - Social security debts
The amount of overdue SODRA debt for the company Tavo kostiumas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 0.56 |
| 2026-08-23 | 2026-08-23 | 368.53 |
| 2026-08-19 | 2026-08-19 | 368.53 |
| 2026-07-26 | 2026-07-26 | 220.00 |
| 2026-07-23 | 2026-07-25 | 220.56 |
| 2026-07-22 | 2026-07-22 | 220.00 |
| 2026-07-19 | 2026-07-21 | 359.98 |
| 2026-07-16 | 2026-07-17 | 359.98 |
| 2026-05-03 | 2026-05-14 | 6.68 |
| 2026-04-24 | 2026-04-29 | 6.68 |
| 2026-04-20 | 2026-04-21 | 308.13 |
| 2026-03-27 | 2026-03-27 | 409.33 |
| 2026-03-17 | 2026-03-19 | 409.33 |
| 2026-02-23 | 2026-03-03 | 744.25 |
| 2026-02-18 | 2026-02-22 | 755.80 |
| 2026-02-17 | 2026-02-17 | 346.47 |
| 2026-02-13 | 2026-02-16 | 395.90 |
| 2026-02-11 | 2026-02-12 | 406.67 |
| 2026-02-05 | 2026-02-10 | 414.99 |
| 2026-01-22 | 2026-02-04 | 417.36 |
| 2026-01-16 | 2026-01-21 | 404.47 |
| 2026-01-06 | 2026-01-06 | 0.46 |
| 2026-01-01 | 2026-01-05 | 185.79 |
| 2025-12-30 | 2025-12-30 | 393.77 |
| 2025-12-16 | 2025-12-29 | 397.30 |
| 2025-12-08 | 2025-12-08 | 35.22 |
| 2025-12-05 | 2025-12-07 | 175.77 |
| 2025-12-04 | 2025-12-04 | 328.66 |
| 2025-12-03 | 2025-12-03 | 450.09 |
| 2025-11-25 | 2025-12-02 | 601.52 |
| 2025-11-24 | 2025-11-24 | 856.68 |
| 2025-11-18 | 2025-11-23 | 1226.66 |
| 2025-10-23 | 2025-11-17 | 822.19 |
| 2025-10-16 | 2025-10-22 | 808.94 |
| 2025-09-16 | 2025-10-15 | 404.47 |
| 2025-09-11 | 2025-09-11 | 99.56 |
| 2025-09-07 | 2025-09-10 | 444.21 |
| 2025-09-02 | 2025-09-03 | 544.59 |
| 2025-08-31 | 2025-09-01 | 595.04 |
| 2025-08-28 | 2025-08-29 | 812.24 |
| 2025-08-27 | 2025-08-27 | 595.04 |
| 2025-08-19 | 2025-08-26 | 812.24 |
| 2025-08-11 | 2025-08-18 | 400.37 |
| 2025-08-05 | 2025-08-10 | 508.60 |
| 2025-07-24 | 2025-08-04 | 772.22 |
| 2025-07-23 | 2025-07-23 | 762.52 |
| 2025-07-21 | 2025-07-22 | 859.94 |
| 2025-07-18 | 2025-07-20 | 984.73 |
| 2025-07-16 | 2025-07-17 | 985.77 |
| 2025-06-26 | 2025-07-15 | 584.22 |
| 2025-06-18 | 2025-06-25 | 588.33 |
| 2025-06-17 | 2025-06-17 | 626.48 |
| 2025-06-11 | 2025-06-16 | 266.27 |
| 2025-06-08 | 2025-06-09 | 376.50 |
| 2025-05-16 | 2025-06-04 | 409.74 |
| 2025-05-04 | 2025-05-15 | 4.12 |
| 2025-04-30 | 2025-04-30 | 404.47 |
| 2025-04-24 | 2025-04-29 | 408.59 |
| 2025-04-16 | 2025-04-23 | 404.47 |
| 2025-04-01 | 2025-04-01 | 50.17 |
| 2025-03-28 | 2025-03-31 | 90.30 |
| 2025-03-18 | 2025-03-27 | 404.47 |
| 2025-03-03 | 2025-03-03 | 484.75 |
| 2025-02-18 | 2025-02-26 | 484.75 |
| 2025-02-10 | 2025-02-10 | 407.92 |
| 2025-01-28 | 2025-01-28 | 354.12 |
| 2025-01-22 | 2025-01-27 | 407.92 |
| 2025-01-16 | 2025-01-21 | 402.04 |
| 2025-01-03 | 2025-01-08 | 399.25 |
| 2025-01-02 | 2025-01-02 | 402.04 |
| 2024-12-22 | 2024-12-31 | 402.04 |
| 2024-12-17 | 2024-12-20 | 402.04 |
| 2024-11-18 | 2024-11-28 | 417.67 |
| 2024-10-30 | 2024-11-17 | 12.96 |
| 2024-10-24 | 2024-10-29 | 415.00 |
| 2024-10-16 | 2024-10-23 | 402.04 |
| 2024-10-03 | 2024-10-06 | 262.58 |
| 2024-09-26 | 2024-10-02 | 328.23 |
| 2024-09-24 | 2024-09-25 | 910.22 |
| 2024-09-17 | 2024-09-23 | 956.40 |
| 2024-09-16 | 2024-09-16 | 559.24 |
| 2024-09-13 | 2024-09-15 | 702.31 |
| 2024-09-12 | 2024-09-12 | 798.66 |
| 2024-08-29 | 2024-09-11 | 846.25 |
| 2024-08-19 | 2024-08-28 | 949.53 |
| 2024-07-25 | 2024-08-18 | 7.29 |
| 2024-07-24 | 2024-07-24 | 516.07 |
| 2024-07-16 | 2024-07-23 | 508.78 |
| 2024-06-28 | 2024-07-09 | 471.28 |
| 2024-06-18 | 2024-06-27 | 473.99 |
| 2024-05-16 | 2024-05-26 | 626.54 |
| 2024-04-25 | 2024-04-25 | 291.52 |
| 2024-04-23 | 2024-04-24 | 640.01 |
| 2024-04-16 | 2024-04-22 | 626.54 |
| 2024-04-04 | 2024-04-04 | 90.80 |
| 2024-03-26 | 2024-04-03 | 539.05 |
| 2024-03-22 | 2024-03-25 | 680.13 |
| 2024-03-18 | 2024-03-21 | 869.54 |
| 2024-03-13 | 2024-03-17 | 243.00 |
| 2024-03-07 | 2024-03-12 | 459.68 |
| 2024-03-05 | 2024-03-06 | 552.79 |
| 2024-02-19 | 2024-03-04 | 626.54 |
| 2024-02-08 | 2024-02-11 | 101.10 |
| 2024-02-06 | 2024-02-07 | 589.08 |
| 2024-01-23 | 2024-02-05 | 608.30 |
| 2024-01-17 | 2024-01-22 | 603.73 |
| 2024-01-16 | 2024-01-16 | 654.10 |
| 2024-01-15 | 2024-01-15 | 70.78 |
| 2024-01-09 | 2024-01-11 | 70.78 |
| 2024-01-04 | 2024-01-08 | 96.79 |
| 2024-01-03 | 2024-01-03 | 201.01 |
| 2023-12-29 | 2024-01-02 | 448.99 |
| 2023-12-28 | 2023-12-28 | 546.97 |
| 2023-12-18 | 2023-12-27 | 547.79 |
| 2023-11-16 | 2023-11-20 | 235.05 |
| 2023-10-30 | 2023-11-15 | 4.24 |
| 2023-10-27 | 2023-10-29 | 25.08 |
| 2023-10-26 | 2023-10-26 | 265.06 |
| 2023-10-25 | 2023-10-25 | 273.94 |
| 2023-10-17 | 2023-10-24 | 269.61 |
| 2023-09-27 | 2023-09-28 | 37.25 |
| 2023-09-26 | 2023-09-26 | 385.23 |
| 2023-09-18 | 2023-09-25 | 407.27 |
| 2023-08-17 | 2023-08-28 | 434.35 |
| 2023-07-26 | 2023-07-26 | 434.97 |
| 2023-07-24 | 2023-07-25 | 439.29 |
| 2023-07-18 | 2023-07-23 | 434.97 |
| 2023-06-16 | 2023-06-19 | 435.41 |
| 2023-05-26 | 2023-05-29 | 248.21 |
| 2023-05-16 | 2023-05-25 | 446.35 |
| 2023-05-04 | 2023-05-15 | 11.43 |
| 2023-05-02 | 2023-05-03 | 443.74 |
| 2023-04-26 | 2023-04-28 | 443.74 |
| 2023-04-18 | 2023-04-25 | 434.92 |
| 2023-03-16 | 2023-03-23 | 434.92 |
| 2023-03-14 | 2023-03-15 | 156.51 |
| 2023-03-09 | 2023-03-13 | 203.26 |
| 2023-03-08 | 2023-03-08 | 305.61 |
| 2023-03-02 | 2023-03-07 | 332.97 |
| 2023-02-22 | 2023-03-01 | 340.00 |
| 2023-02-21 | 2023-02-21 | 374.30 |
| 2023-02-17 | 2023-02-20 | 797.07 |
| 2023-02-15 | 2023-02-16 | 505.55 |
| 2023-02-07 | 2023-02-14 | 608.06 |
| 2023-02-06 | 2023-02-06 | 884.75 |
| 2023-01-24 | 2023-02-03 | 884.75 |
| 2023-01-17 | 2023-01-23 | 868.20 |
| 2023-01-16 | 2023-01-16 | 493.28 |
| 2022-12-29 | 2023-01-15 | 820.11 |
| 2022-12-20 | 2022-12-28 | 837.27 |
| 2022-12-16 | 2022-12-19 | 854.57 |
| 2022-12-15 | 2022-12-15 | 479.65 |
| 2022-12-01 | 2022-12-14 | 584.37 |
| 2022-11-25 | 2022-11-30 | 586.06 |
| 2022-11-22 | 2022-11-24 | 602.40 |
| 2022-11-21 | 2022-11-21 | 686.86 |
| 2022-11-17 | 2022-11-18 | 686.86 |
| 2022-11-14 | 2022-11-16 | 311.94 |
| 2022-10-31 | 2022-11-13 | 360.76 |
| 2022-10-28 | 2022-10-30 | 378.45 |
| 2022-10-18 | 2022-10-27 | 374.92 |
| 2022-10-07 | 2022-10-13 | 82.62 |
| 2022-10-05 | 2022-10-06 | 194.05 |
| 2022-09-29 | 2022-10-04 | 258.39 |
| 2022-09-16 | 2022-09-28 | 374.92 |
| 2022-08-23 | 2022-09-04 | 199.95 |
| 2022-07-25 | 2022-08-22 | 12.38 |
| 2022-06-16 | 2022-06-29 | 376.21 |
| 2022-05-31 | 2022-05-31 | 172.05 |
| 2022-05-27 | 2022-05-30 | 455.03 |
| 2022-05-26 | 2022-05-26 | 863.01 |
| 2022-05-25 | 2022-05-25 | 1085.99 |
| 2022-05-23 | 2022-05-24 | 1144.86 |
| 2022-05-17 | 2022-05-22 | 1126.79 |
| 2022-04-19 | 2022-05-16 | 746.71 |
| 2022-03-16 | 2022-04-18 | 372.74 |
| 2022-03-07 | 2022-03-07 | 53.00 |
| 2022-03-03 | 2022-03-06 | 170.94 |
| 2022-02-17 | 2022-03-02 | 372.74 |
| 2022-02-01 | 2022-02-06 | 4.07 |
| 2022-01-28 | 2022-01-31 | 42.73 |
| 2022-01-27 | 2022-01-27 | 280.71 |
| 2022-01-18 | 2022-01-26 | 294.47 |
| 2021-12-20 | 2021-12-20 | 14.47 |
| 2021-12-16 | 2021-12-19 | 48.31 |
| 2021-12-07 | 2021-12-07 | 291.55 |
| 2021-11-29 | 2021-12-06 | 313.84 |
| 2021-11-24 | 2021-11-28 | 321.75 |
| 2021-11-17 | 2021-11-23 | 407.92 |
| 2021-11-16 | 2021-11-16 | 573.39 |
| 2021-10-25 | 2021-11-15 | 259.55 |
| 2021-10-18 | 2021-10-24 | 265.64 |
| 2021-10-07 | 2021-10-17 | 125.13 |
| 2021-09-30 | 2021-10-06 | 129.38 |
| 2021-09-16 | 2021-09-29 | 180.01 |
Tavo kostiumas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tavo kostiumas is: 2,038 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2038.33 |
| 2026-08-28 | 2026-09-01 | 2034.42 |
| 2026-08-25 | 2026-08-27 | 229.42 |
| 2026-08-20 | 2026-08-24 | 229.12 |
| 2026-08-18 | 2026-08-19 | 227.26 |
| 2026-08-02 | 2026-08-03 | 360.09 |
| 2026-07-06 | 2026-07-07 | 325.54 |
| 2026-06-30 | 2026-07-05 | 1420.14 |
| 2026-06-28 | 2026-06-29 | 2290.32 |
| 2026-05-19 | 2026-05-20 | 1.8 |
| 2026-04-03 | 2026-04-22 | 2.75 |
| 2026-03-22 | 2026-03-22 | 11.88 |
| 2026-03-08 | 2026-03-08 | 225.94 |
| 2026-03-02 | 2026-03-07 | 8879.22 |
| 2026-02-27 | 2026-03-01 | 8241.88 |
| 2026-02-18 | 2026-02-26 | 8526.29 |
| 2026-02-16 | 2026-02-17 | 9742.82 |
| 2026-02-03 | 2026-02-15 | 10269.89 |
| 2026-01-29 | 2026-02-02 | 10035.04 |
| 2026-01-27 | 2026-01-28 | 6881.04 |
| 2026-01-23 | 2026-01-26 | 7271.98 |
| 2026-01-22 | 2026-01-22 | 6768.08 |
| 2026-01-20 | 2026-01-21 | 8134.04 |
| 2026-01-16 | 2026-01-19 | 8136.06 |
| 2026-01-08 | 2026-01-15 | 8137.88 |
| 2026-01-05 | 2026-01-07 | 454.46 |
| 2026-01-01 | 2026-01-04 | 230.5 |
| 2025-12-31 | 2025-12-31 | 0.78 |
| 2025-12-23 | 2025-12-23 | 12.33 |
| 2025-12-17 | 2025-12-22 | 51.15 |
| 2025-12-10 | 2025-12-16 | 3.81 |
| 2025-12-09 | 2025-12-09 | 82.83 |
| 2025-12-08 | 2025-12-08 | 398.24 |
| 2025-12-05 | 2025-12-07 | 741.31 |
| 2025-12-01 | 2025-12-04 | 1056.33 |
| 2025-11-28 | 2025-11-30 | 1050.94 |
| 2025-11-27 | 2025-11-27 | 168.94 |
| 2025-11-25 | 2025-11-26 | 387.72 |
| 2025-11-18 | 2025-11-24 | 514.1 |
| 2025-11-06 | 2025-11-17 | 281.34 |
| 2025-11-02 | 2025-11-05 | 281.2 |
| 2025-10-30 | 2025-11-01 | 280.86 |
| 2025-10-18 | 2025-10-29 | 1.86 |
| 2025-10-17 | 2025-10-17 | 234.62 |
| 2025-10-02 | 2025-10-05 | 3.45 |
| 2025-09-30 | 2025-10-01 | 0.78 |
| 2025-09-22 | 2025-09-23 | 240.03 |
| 2025-09-16 | 2025-09-21 | 253.76 |
| 2025-09-14 | 2025-09-15 | 11.91 |
| 2025-09-13 | 2025-09-13 | 27.4 |
| 2025-09-12 | 2025-09-12 | 104.28 |
| 2025-09-07 | 2025-09-11 | 424.03 |
| 2025-09-03 | 2025-09-06 | 517.16 |
| 2025-09-01 | 2025-09-02 | 563.97 |
| 2025-08-31 | 2025-08-31 | 553.02 |
| 2025-08-28 | 2025-08-30 | 552.06 |
| 2025-08-23 | 2025-08-27 | 1267.22 |
| 2025-08-19 | 2025-08-22 | 1318.22 |
| 2025-08-12 | 2025-08-18 | 1089.03 |
| 2025-08-06 | 2025-08-11 | 1375.08 |
| 2025-08-01 | 2025-08-05 | 2071.79 |
| 2025-07-28 | 2025-07-31 | 2068.14 |
| 2025-07-25 | 2025-07-27 | 1573.14 |
| 2025-07-24 | 2025-07-24 | 1558.02 |
| 2025-07-22 | 2025-07-23 | 1973.7 |
| 2025-07-20 | 2025-07-21 | 2443.85 |
| 2025-07-16 | 2025-07-19 | 2447.77 |
| 2025-07-01 | 2025-07-15 | 2215.01 |
| 2025-06-28 | 2025-06-30 | 2211.69 |
| 2025-06-27 | 2025-06-27 | 1413.69 |
| 2025-06-25 | 2025-06-26 | 1423.54 |
| 2025-06-24 | 2025-06-24 | 1423.17 |
| 2025-06-19 | 2025-06-23 | 1418.84 |
| 2025-06-18 | 2025-06-18 | 1661.65 |
| 2025-06-15 | 2025-06-17 | 1943.35 |
| 2025-06-14 | 2025-06-14 | 1933.38 |
| 2025-06-12 | 2025-06-13 | 1699.21 |
| 2025-06-11 | 2025-06-11 | 2145.12 |
| 2025-06-09 | 2025-06-10 | 2400.9 |
| 2025-06-02 | 2025-06-08 | 2612.62 |
| 2025-05-29 | 2025-06-01 | 2608.13 |
| 2025-05-28 | 2025-05-28 | 1898.15 |
| 2025-05-17 | 2025-05-27 | 1903.13 |
| 2025-05-13 | 2025-05-16 | 1905.74 |
| 2025-05-01 | 2025-05-12 | 1672.98 |
| 2025-04-30 | 2025-04-30 | 1668.84 |
| 2025-04-28 | 2025-04-29 | 1668.0 |
| 2025-04-11 | 2025-04-14 | 232.76 |
| 2025-04-03 | 2025-04-10 | 236.6 |
| 2025-04-02 | 2025-04-02 | 1319.08 |
| 2025-03-28 | 2025-04-01 | 2367.5 |
| 2025-03-26 | 2025-03-27 | 227.71 |
| 2025-03-19 | 2025-03-25 | 233.06 |
| 2025-03-05 | 2025-03-18 | 0.3 |
| 2025-03-02 | 2025-03-04 | 417.96 |
| 2025-02-28 | 2025-03-01 | 417.66 |
| 2025-02-25 | 2025-02-27 | 40.66 |
| 2025-02-12 | 2025-02-18 | 493.9 |
| 2025-02-08 | 2025-02-11 | 1.58 |
| 2025-02-06 | 2025-02-07 | 738.86 |
| 2025-02-03 | 2025-02-05 | 1131.47 |
| 2025-02-02 | 2025-02-02 | 1131.17 |
| 2025-01-30 | 2025-02-01 | 1182.69 |
| 2025-01-26 | 2025-01-29 | 3.69 |
| 2025-01-25 | 2025-01-25 | 1.05 |
| 2025-01-10 | 2025-01-15 | 3.18 |
| 2025-01-01 | 2025-01-09 | 491.72 |
| 2024-12-31 | 2024-12-31 | 486.05 |
| 2024-12-30 | 2024-12-30 | 485.0 |
| 2024-12-14 | 2024-12-23 | 249.4 |
| 2024-12-07 | 2024-12-13 | 2.95 |
| 2024-12-04 | 2024-12-06 | 2198.85 |
| 2024-12-03 | 2024-12-03 | 2199.89 |
| 2024-11-28 | 2024-12-02 | 2196.45 |
| 2024-11-27 | 2024-11-27 | 2.45 |
| 2024-11-20 | 2024-11-26 | 251.28 |
| 2024-11-14 | 2024-11-19 | 247.62 |
| 2024-10-15 | 2024-11-13 | 1738.44 |
| 2024-10-08 | 2024-10-14 | 1550.54 |
| 2024-10-04 | 2024-10-07 | 2187.57 |
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 kostiumas, UAB (code 304185581) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €99.0K, up 36.0% year on year and 39.6% over two years. Despite stronger sales, it remained loss-making, posting a net loss of €5.4K in 2025, compared with a loss of €7.4K in 2024 and €3.9K in 2023. The profit margin was -5.5% in 2025, after -10.1% in 2024, indicating some improvement from the prior year but still weak profitability. The balance sheet remained highly leveraged, with total assets of €17.6K, equity of -€135.0K and liabilities of €152.6K at the end of 2025. Assets were concentrated in short-term items, and asset turnover reached 5.63x, showing that revenue is being generated from a relatively small asset base. Revenue per employee was €49.5K, while profit per employee was -€2.7K, reflecting modest operating scale and continued pressure on earnings.