Tavo robotas - 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 | - | 6,094 | 5,957 | 24,343 | 19,612 | 22,543 | 9,329 | 20,038 |
| Profit before tax | - | - | - | - | -58 | -2,956 | -2,317 | 7,427 |
| Net profit | - | - | - | - | -58 | -2,956 | -2,317 | 7,427 |
| Equity | 0 | 0 | 145 | 952 | -9,461 | -12,417 | -14,734 | 7,426 |
| Liabilities | 471 | 0 | 4,842 | 15,689 | 15,000 | 18,000 | 20,275 | 15,104 |
| Non-current assets | 0 | 20,084 | 14,022 | 19,547 | 12,682 | 8,503 | 4,370 | 2,375 |
| Current assets | 3,387 | 5,773 | 6,981 | 9,272 | 9,955 | 5,079 | 3,843 | 20,155 |
| Total assets | 3,387 | 25,857 | 21,003 | 28,819 | 22,637 | 13,582 | 8,213 | 22,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 648 | 660 | - |
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Financial indicators
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| Revenue change y/y | - | - | -2.2% | +308.6% | -19.4% | +14.9% | -58.6% | +114.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.3% | -21.8% | -28.2% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -13.1% | -24.8% | 37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -13.1% | -24.8% | 37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 33.4 | 16.5 | - | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,094 | 4,205 | 10,819 | 6,724 | 13,526 | 5,089 | 20,038 |
Sales revenue
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Tavo robotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-08-16 | 2026-08-16 | 0.04 |
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-20 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-19 | 20.05 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-03-05 | 6.05 |
| 2026-01-16 | 2026-02-16 | 6.05 |
| 2024-01-16 | 2024-01-18 | 3.65 |
| 2023-12-18 | 2023-12-21 | 13.55 |
| 2023-10-24 | 2023-11-12 | 0.59 |
| 2023-09-18 | 2023-09-19 | 121.19 |
| 2023-08-17 | 2023-08-22 | 203.05 |
| 2023-07-28 | 2023-08-16 | 0.62 |
| 2023-07-24 | 2023-07-25 | 0.64 |
| 2023-06-16 | 2023-06-18 | 210.56 |
| 2023-05-16 | 2023-05-17 | 211.29 |
| 2023-05-02 | 2023-05-15 | 0.28 |
| 2023-04-25 | 2023-04-28 | 0.28 |
| 2023-04-18 | 2023-04-19 | 217.18 |
| 2023-02-17 | 2023-02-20 | 217.18 |
| 2022-11-21 | 2022-12-05 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-06 | 0.11 |
| 2022-09-16 | 2022-09-27 | 28.38 |
| 2022-06-16 | 2022-07-04 | 0.76 |
| 2022-05-17 | 2022-06-08 | 0.76 |
| 2022-04-19 | 2022-05-02 | 0.49 |
| 2022-03-18 | 2022-04-07 | 0.49 |
| 2022-03-16 | 2022-03-17 | 160.82 |
| 2022-02-17 | 2022-03-15 | 0.49 |
| 2022-01-28 | 2022-02-09 | 0.49 |
| 2022-01-18 | 2022-01-19 | 140.46 |
| 2021-10-22 | 2021-10-25 | 150.18 |
| 2021-10-18 | 2021-10-21 | 149.83 |
| 2021-09-20 | 2021-10-17 | 0.27 |
| 2021-09-16 | 2021-09-19 | 149.56 |
Tavo robotas - 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 robotas, VšI (code 304734891) is a Public Institution engaged in educational support activities n.e.c. In 2025, the latest financial year, it generated revenue of €20.0K and net profit of €7.4K, after reporting losses in the previous two years. The company’s revenue moved from €22.5K in 2023 to €9.3K in 2024, before recovering strongly in 2025, while net profit improved from -€3.0K and -€2.3K to a positive result. The 2025 profit margin reached 37.1%, indicating a much stronger operating outcome than in 2024. Balance sheet figures also strengthened: total assets rose to €22.5K from €8.2K a year earlier, equity turned positive at €7.4K, and liabilities stood at €15.1K. Long-term assets were €2.4K and short-term assets €20.2K. Key ratios point to a recovered capital structure, with an equity ratio of 33.0%, debt-to-equity of 2.03, and asset turnover of 0.89x. Revenue per employee was €20.0K in 2025.