Tavaip, VšĮ - financials and debts

Company age: 7 y. 1 mo.

Update

Tavaip - Company finances

EUR
2019
From: 2019-08-23
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 1,150 7,968 9,408 11,895 29,184 22,290 9,472
Profit before tax - - - -7,920 6,977 22,290 -5,752
Net profit - - - -7,920 6,977 22,290 -5,752
Equity 1,082 5,684 2,379 -5,541 1,436 3,587 -2,167
Liabilities 157 1,064 9,856 12,464 5,683 3,974 7,641
Non-current assets 0 13,079 9,660 6,241 4,995 4,220 3,442
Current assets 15,313 4,371 2,575 682 2,124 3,341 2,032
Total assets 15,313 17,450 12,235 6,923 7,119 7,561 5,474
Taxes paid
STI taxes - - - - 307 1,390 684
Financial indicators
Revenue change y/y - +592.9% +18.1% +26.4% +145.3% -23.6% -57.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -114.4% 98.0% 294.8% -105.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 485.9% 621.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -66.6% 23.9% 100.0% -60.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -66.6% 23.9% 100.0% -60.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 4.1 - 4.0 1.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,968 9,408 9,516 29,184 22,290 9,472

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tavaip - Social security debts

From To Debt, €
2026-07-23 2026-07-23 11.82
2026-07-19 2026-07-22 11.32
2026-07-16 2026-07-17 11.32
2026-06-16 2026-06-21 235.23
2026-05-17 2026-05-20 10.68
2024-03-18 2024-03-18 207.62
2024-02-19 2024-02-20 207.62
2023-03-16 2023-03-16 175.76
2023-01-23 2023-01-26 0.16
2022-11-21 2022-11-22 5.09
2022-11-17 2022-11-18 5.09
2022-10-28 2022-11-13 5.09
2022-10-18 2022-10-19 177.17
2022-09-28 2022-10-04 18.41
2022-09-27 2022-09-27 315.52
2022-09-21 2022-09-26 332.65
2022-09-20 2022-09-20 557.24
2022-09-19 2022-09-19 567.35
2022-09-16 2022-09-18 665.30
2022-08-23 2022-09-15 332.65
2022-07-25 2022-07-31 1.16
2022-07-18 2022-07-19 155.48
2022-06-16 2022-06-19 155.48
2022-05-17 2022-05-22 155.48
2022-04-25 2022-04-27 157.23
2022-04-19 2022-04-24 155.48
2022-03-16 2022-04-13 155.48
2022-02-17 2022-02-20 157.21
2022-01-28 2022-02-16 1.73
2022-01-18 2022-01-19 136.76
2021-12-16 2021-12-19 136.76
2021-11-29 2021-11-29 25.34
2021-11-25 2021-11-28 73.44
2021-11-16 2021-11-24 136.96
2021-11-15 2021-11-15 0.20
2021-11-08 2021-11-08 115.80
2021-10-18 2021-11-07 136.76
2021-09-16 2021-09-19 136.56

Tavaip - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tavaip is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.9
2026-08-19 2026-08-31 1.56
2026-08-02 2026-08-17 1.56
2026-07-01 2026-08-01 1.26
2026-06-01 2026-06-30 0.84
2026-05-31 2026-05-31 0.29
2026-05-22 2026-05-26 20.49
2025-10-03 2025-10-05 60.13
2025-08-19 2025-08-19 59.91
2025-03-16 2025-03-17 4.33

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.
Tavaip, VšI (code 305235959) is a Public Institution engaged in educational support activities n.e.c. In 2025, the company generated revenue of €9.5K, down from €22.3K in 2024 and €29.2K in 2023, showing a clear two-year decline. Net profit moved from €7.0K in 2023 to €22.3K in 2024, then reversed to a loss of €5.8K in 2025. The latest profit margin was -60.7%, reflecting weaker operating performance in the year. Over the period, the balance sheet also softened: total assets declined to €5.5K in 2025 from €7.6K in 2024, while equity turned negative at -€2.2K and liabilities increased to €7.6K. Long-term assets stood at €3.4K and short-term assets at €2.0K in 2025. Asset turnover remained 1.73x, indicating revenue generation relative to the asset base, and revenue per employee was €9.5K. Overall, 2025 was a materially weaker year marked by falling revenue, a net loss, and a negative equity position.