Tavo saugumas - 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 | 109,150 | 110,764 | 140,884 | 226,964 | 183,018 | 217,337 | 236,144 | 227,945 |
| Profit before tax | 8,910 | -4,761 | 6,041 | 10,526 | -10,373 | 7,831 | 14,332 | 7,307 |
| Net profit | 8,448 | -4,761 | 5,949 | 10,013 | -10,373 | 7,712 | 13,837 | 6,841 |
| Equity | 17,739 | 12,978 | 18,927 | 28,940 | 18,567 | 26,279 | 40,116 | 46,957 |
| Liabilities | - | - | - | - | 24,842 | 25,509 | 42,926 | 21,252 |
| Non-current assets | 4,667 | 3,867 | 3,067 | 2,267 | 20,182 | 16,456 | 16,472 | 11,651 |
| Current assets | 17,792 | 18,925 | 21,790 | 34,159 | 23,227 | 35,332 | 66,570 | 56,558 |
| Total assets | 22,459 | 22,792 | 24,857 | 36,426 | 43,409 | 51,788 | 83,042 | 68,209 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,629 | 8,115 | 9,603 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,153 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +626.4% | +1.5% | +27.2% | +61.1% | -19.4% | +18.8% | +8.7% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | -20.9% | 23.9% | 27.5% | -23.9% | 14.9% | 16.7% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | -36.7% | 31.4% | 34.6% | -55.9% | 29.3% | 34.5% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -4.3% | 4.2% | 4.4% | -5.7% | 3.5% | 5.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -4.3% | 4.3% | 4.6% | -5.7% | 3.6% | 6.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 1.0 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,779 | 36,921 | 46,961 | 69,835 | 73,207 | 108,669 | 88,553 | 70,137 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tavo saugumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1855.87 |
Tavo saugumas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 saugumas, MB (code 304695381) is a Small partnership active in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €227.9K and net profit of €6.8K, with a profit margin of 3.0%. Revenue declined by 3.5% year on year, but remained above the 2023 level, giving a 2-year increase of 4.9%. Profitability was stronger in 2024, when revenue reached €236.1K and net profit €13.8K, before easing in 2025.
The balance sheet remained stable, with total assets of €68.2K at the end of 2025, equity of €47.0K and liabilities of €21.3K. Compared with 2024, equity increased while liabilities fell materially, which improved the capital structure. Key ratios for 2025 point to solid efficiency and balance sheet strength: ROE was 14.6%, ROA 10.0%, debt-to-equity 0.45, and asset turnover 3.34x. Revenue per employee was €76.0K and profit per employee €2.3K, indicating relatively productive operations for the latest financial year.
The balance sheet remained stable, with total assets of €68.2K at the end of 2025, equity of €47.0K and liabilities of €21.3K. Compared with 2024, equity increased while liabilities fell materially, which improved the capital structure. Key ratios for 2025 point to solid efficiency and balance sheet strength: ROE was 14.6%, ROA 10.0%, debt-to-equity 0.45, and asset turnover 3.34x. Revenue per employee was €76.0K and profit per employee €2.3K, indicating relatively productive operations for the latest financial year.