Tavo egzotika - 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 | 13,751 | 9,629 | 48,030 | 65,938 | 116,821 | 114,064 | 91,769 | 107,003 |
| Profit before tax | 1,456 | 613 | 10,056 | -6,419 | 1,730 | 5,237 | 10,014 | 5,983 |
| Net profit | 1,456 | 613 | 10,056 | -6,419 | 1,730 | 5,237 | 9,513 | 5,624 |
| Equity | 1,656 | 976 | 18,525 | 14,628 | 10,804 | 17,564 | 6,192 | -5,933 |
| Liabilities | - | - | - | - | 2,692 | 1,084 | 3,555 | 7,313 |
| Non-current assets | 2,102 | 2,102 | 2,893 | 3,743 | 6,677 | 9,532 | 0 | 0 |
| Current assets | 1,554 | 911 | 17,632 | 14,722 | 8,819 | 11,116 | 9,747 | 1,380 |
| Total assets | 3,656 | 3,013 | 20,525 | 18,465 | 15,496 | 20,648 | 9,747 | 1,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,504 | 14,545 | 14,121 |
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Financial indicators
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| Revenue change y/y | - | -30.0% | +398.8% | +37.3% | +77.2% | -2.4% | -19.5% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 20.3% | 49.0% | -34.8% | 11.2% | 25.4% | 97.6% | 407.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.9% | 62.8% | 54.3% | -43.9% | 16.0% | 29.8% | 153.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 6.4% | 20.9% | -9.7% | 1.5% | 4.6% | 10.4% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 6.4% | 20.9% | -9.7% | 1.5% | 4.6% | 10.9% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tavo egzotika - Social security debts
The amount of overdue SODRA debt for the company Tavo egzotika as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-14 | 111.14 |
| 2026-09-01 | 2026-09-02 | 111.14 |
| 2026-08-18 | 2026-08-31 | 30.66 |
| 2026-06-11 | 2026-06-14 | 1484.43 |
| 2026-06-02 | 2026-06-08 | 1764.75 |
| 2026-05-19 | 2026-06-01 | 1684.27 |
| 2026-05-17 | 2026-05-18 | 1845.23 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-01 | 2026-04-13 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 1756.62 |
| 2025-05-17 | 2025-06-02 | 1684.17 |
| 2025-05-16 | 2025-05-16 | 755.00 |
| 2025-05-04 | 2025-05-15 | 201.45 |
| 2025-04-10 | 2025-04-30 | 129.00 |
| 2025-04-01 | 2025-04-09 | 201.45 |
| 2025-03-18 | 2025-03-31 | 129.00 |
| 2025-03-04 | 2025-03-17 | 273.90 |
| 2025-03-03 | 2025-03-03 | 201.45 |
| 2025-03-01 | 2025-03-02 | 273.90 |
| 2025-02-11 | 2025-02-28 | 201.45 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 54.55 |
| 2024-04-24 | 2024-04-30 | 736.53 |
| 2024-04-03 | 2024-04-23 | 1837.39 |
| 2024-03-28 | 2024-04-02 | 1772.89 |
| 2024-03-01 | 2024-03-27 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 240.63 |
| 2023-09-01 | 2023-10-02 | 182.00 |
| 2023-08-01 | 2023-08-31 | 123.37 |
| 2023-07-03 | 2023-07-31 | 64.74 |
| 2023-06-01 | 2023-07-02 | 6.11 |
Tavo egzotika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 0.12 |
| 2026-08-02 | 2026-08-06 | 82.34 |
| 2026-06-28 | 2026-07-26 | 0.02 |
| 2025-05-31 | 2025-05-31 | 161.13 |
| 2025-01-31 | 2025-01-31 | 489.66 |
| 2025-01-30 | 2025-01-30 | 489.53 |
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 egzotika, MB (code 304591895) is a Small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €107.0K and net profit of €5.6K, corresponding to a profit margin of 5.3%. Revenue increased by 16.6% year on year, although it remained below the 2023 level, when turnover was €114.1K. The 2-year revenue change was -6.2%, showing that the business has not yet fully returned to its earlier scale. Profitability has been uneven over the last three years: net profit was €5.2K in 2023, improved to €9.5K in 2024, and then eased in 2025 while staying positive. The balance sheet weakened materially in 2025, with total assets of €1.4K, equity of -€5.9K and liabilities of €7.3K. Several ratio indicators are affected by the very small asset and equity base, so they should be read cautiously. Revenue per employee was €107.0K and profit per employee was €5.6K in 2025.