Taveris - Company finances
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EUR
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2018
From: 2018-02-26
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 | 0 | 69,386 | 33,381 | 24,682 | 281,326 | 421,962 | 328,152 | 341,966 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -937 | 3,837 | 8,333 | 15,223 | 25,436 | 2,146 | 10,991 |
| Equity | 2,500 | 1,563 | 5,011 | 13,783 | 28,567 | 52,826 | 54,683 | 67,588 |
| Liabilities | 0 | 42,830 | 58,100 | 77,501 | 165,673 | 221,975 | 217,176 | 294,923 |
| Non-current assets | 0 | 1,775 | 1,346 | 20,623 | 61,632 | 77,866 | 87,062 | 101,550 |
| Current assets | 2,500 | 34,844 | 61,765 | 70,661 | 118,242 | 198,095 | 186,247 | 262,411 |
| Total assets | 2,500 | 36,619 | 63,111 | 91,284 | 179,874 | 275,961 | 273,309 | 363,961 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 26,580 | 9,978 | 15,845 |
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Financial indicators
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| Revenue change y/y | - | - | -51.9% | -26.1% | +1039.8% | +50.0% | -22.2% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.6% | 6.1% | 9.1% | 8.5% | 9.2% | 0.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -59.9% | 76.6% | 60.5% | 53.3% | 48.2% | 3.9% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.4% | 11.5% | 33.8% | 5.4% | 6.0% | 0.7% | 3.2% |
| 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. | - | 27.4 | 11.6 | 5.6 | 5.8 | 4.2 | 4.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,462 | 12,139 | 11,392 | 49,645 | 41,848 | 85,606 | 85,492 |
Sales revenue
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Taveris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1466.80 |
| 2025-03-18 | 2025-03-25 | 96.56 |
| 2024-07-24 | 2024-07-25 | 0.60 |
| 2024-07-16 | 2024-07-23 | 0.06 |
| 2023-08-17 | 2023-08-21 | 2545.56 |
| 2022-12-16 | 2022-12-20 | 977.94 |
| 2022-10-18 | 2022-10-20 | 791.94 |
| 2022-02-17 | 2022-02-27 | 188.08 |
Taveris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 72.72 |
| 2026-04-11 | 2026-04-13 | 563.32 |
| 2026-02-21 | 2026-02-21 | 59.89 |
| 2026-02-13 | 2026-02-20 | 1.89 |
| 2026-01-16 | 2026-02-16 | 2.23 |
| 2026-01-10 | 2026-01-15 | 736.59 |
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.
Taveris, UAB (company code 304778368) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €342.0K and net profit of €11.0K, resulting in a profit margin of 3.2%. Revenue increased by 4.2% year on year, but remained 19.0% below the 2023 level, showing a softer two-year trajectory. Profitability also improved after a weak 2024, when net profit was €2.1K, compared with €25.4K in 2023. The balance sheet expanded in 2025, with total assets rising to €364.0K from €273.3K in 2024. Equity increased to €67.6K, while liabilities climbed to €294.9K, leaving an equity ratio of 18.6% and a debt-to-equity ratio of 4.36. Key efficiency measures for 2025 were ROE of 16.3%, ROA of 3.0%, and asset turnover of 0.94x. Revenue per employee was €85.5K, and profit per employee was €2.7K.