Tavo namų erdvė - Company finances
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EUR
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2019
From: 2019-07-25
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 | 198,255 | 287,000 | 241,025 | 208,000 | 259,000 | 566,400 | 459,445 |
| Profit before tax | - | - | 62,365 | 34,215 | 33,256 | 10,501 | 16,826 |
| Net profit | 69,421 | 50,917 | 59,246 | 32,497 | 31,592 | 8,896 | 14,121 |
| Equity | 69,521 | 120,438 | 179,684 | 212,181 | 243,772 | 252,668 | 266,789 |
| Liabilities | 51,819 | 21,117 | - | 2,119 | 2,200 | 359,001 | 347,178 |
| Non-current assets | 0 | 0 | 140,000 | 0 | 134,500 | 485,795 | 463,150 |
| Current assets | 121,340 | 141,555 | 43,937 | 214,300 | 111,472 | 125,874 | 150,817 |
| Total assets | 121,340 | 141,555 | 183,937 | 214,300 | 245,972 | 611,669 | 613,967 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,777 | 1,909 | 5,434 |
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Financial indicators
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| Revenue change y/y | - | +44.8% | -16.0% | -13.7% | +24.5% | +118.7% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | 36.0% | 32.2% | 15.2% | 12.8% | 1.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 42.3% | 33.0% | 15.3% | 13.0% | 3.5% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 17.7% | 24.6% | 15.6% | 12.2% | 1.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 25.9% | 16.4% | 12.8% | 1.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | - | 0.0 | 0.0 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Tavo namų erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 156.99 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 127.07 |
| 2022-08-02 | 2022-08-31 | 76.12 |
| 2022-07-01 | 2022-08-01 | 25.17 |
Tavo namų erdvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 721.85 |
| 2026-09-18 | 2026-09-30 | 719.0 |
| 2026-01-01 | 2026-02-21 | 1.65 |
| 2025-12-31 | 2025-12-31 | 0.77 |
| 2025-12-23 | 2025-12-30 | 431.77 |
| 2025-12-22 | 2025-12-22 | 431.44 |
| 2025-12-18 | 2025-12-21 | 431.22 |
| 2025-11-20 | 2025-12-17 | 3.0 |
| 2025-08-01 | 2025-09-11 | 7.52 |
| 2025-07-03 | 2025-07-31 | 7.05 |
| 2025-07-02 | 2025-07-02 | 1755.52 |
| 2025-07-01 | 2025-07-01 | 1755.05 |
| 2025-06-19 | 2025-06-30 | 1748.94 |
| 2025-03-23 | 2025-03-24 | 528.16 |
| 2025-03-20 | 2025-03-22 | 527.88 |
| 2025-03-07 | 2025-03-19 | 3.6 |
| 2025-03-05 | 2025-03-06 | 2.64 |
| 2025-03-02 | 2025-03-04 | 875.71 |
| 2025-02-20 | 2025-03-01 | 873.07 |
| 2024-06-20 | 2025-02-19 | 0.07 |
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 namu erdve, MB (code 305216962) is a small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €459.4K and net profit of €14.1K, corresponding to a profit margin of 3.1%. Revenue declined by 18.9% year on year from 2024, but remained well above the 2023 level, with 2-year revenue growth of 77.4%. Profitability weakened after 2023, when net profit reached €31.6K, fell to €8.9K in 2024, and recovered moderately in 2025. The balance sheet remained sizeable, with total assets of €614.0K, equity of €266.8K, and liabilities of €347.2K at the end of 2025. Long-term assets accounted for €463.1K, while short-term assets were €150.8K. Key ratios for 2025 indicate moderate efficiency and leverage, including ROE of 5.3%, ROA of 2.3%, debt-to-equity of 1.30, equity ratio of 43.5%, and asset turnover of 0.75x.