Tavisa - Company finances
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EUR
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2019
From: 2019-01-30
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 | 726,271 | 1,589,946 | 2,028,360 | 1,107,714 | 1,159,378 | 1,396,206 | 1,267,711 |
| Profit before tax | 481 | 74,451 | 88,061 | -92,062 | 1,002 | 2,506 | 8,025 |
| Net profit | 398 | 63,283 | 75,262 | -92,062 | 957 | 2,366 | 7,724 |
| Equity | 15,398 | 78,681 | 153,943 | 61,881 | 62,838 | 65,204 | 72,928 |
| Liabilities | 198,069 | 223,574 | 463,215 | 157,524 | 385,102 | 411,034 | 289,205 |
| Non-current assets | 19,602 | 21,750 | 115,040 | 94,048 | 85,428 | 73,056 | 55,884 |
| Current assets | 192,840 | 279,790 | 490,337 | 411,890 | 362,512 | 403,182 | 306,249 |
| Total assets | 212,442 | 301,540 | 605,377 | 505,938 | 447,940 | 476,238 | 362,133 |
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Taxes paid
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| STI taxes | - | - | - | - | 105,839 | 138,312 | 140,677 |
| Social insurance contributions | - | - | - | - | 4,383 | 24,810 | 24,710 |
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Financial indicators
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| Revenue change y/y | - | +118.9% | +27.6% | -45.4% | +4.7% | +20.4% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 21.0% | 12.4% | -18.2% | 0.2% | 0.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 80.4% | 48.9% | -148.8% | 1.5% | 3.6% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.0% | 3.7% | -8.3% | 0.1% | 0.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 4.7% | 4.3% | -8.3% | 0.1% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 2.8 | 3.0 | 2.5 | 6.1 | 6.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,655 | 489,214 | 507,090 | 276,929 | 366,116 | 364,231 | 316,928 |
Sales revenue
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Tavisa - Social security debts
The company had no debts to Sodra
Tavisa - 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.
Tavisa, UAB (company code 305005940) is a private limited liability company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.27M, down from €1.40M in 2024 but above €1.16M in 2023, showing a mixed three-year trend with overall growth versus 2023. Net profit improved steadily, rising from €957 in 2023 to €2.4K in 2024 and €7.7K in 2025. As a result, the profit margin increased to 0.6% in 2025 from 0.2% a year earlier and 0.1% in 2023. At the end of 2025, total assets stood at €362.1K, equity at €72.9K, and liabilities at €289.2K. The equity ratio was 20.1%, while debt-to-equity was 3.97. Return on equity reached 10.6% and return on assets 2.1%. Asset turnover was 3.50x, indicating a relatively high revenue base compared with the asset base. Revenue per employee was €316.9K, with profit per employee of €1.9K.