Tavo trans, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Tavo trans - Company finances

EUR
2019
From: 2019-12-27
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 - 10,008 127,332 115,601 410,564 72,663 176,176
Profit before tax - - - - 13,873 10,648 -17,228
Net profit 0 2,236 5,505 4,795 10,178 9,688 -17,228
Equity 1 37,237 42,742 47,538 57,716 67,405 50,177
Liabilities 0 14,683 103,494 128,661 154,889 186,456 175,161
Non-current assets 0 36,253 23,597 88,160 108,943 134,857 101,769
Current assets 1 15,614 122,147 86,749 103,264 115,711 122,678
Total assets 1 51,867 145,744 174,909 212,207 250,568 224,447
Taxes paid
STI taxes - - - - 64,720 14,846 11,000
Social insurance contributions - - - - 1,024 - -
Financial indicators
Revenue change y/y - - +1172.3% -9.2% +255.2% -82.3% +142.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 4.3% 3.8% 2.7% 4.8% 3.9% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 6.0% 12.9% 10.1% 17.6% 14.4% -34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 22.3% 4.3% 4.1% 2.5% 13.3% -9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.4% 14.7% -9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 2.4 2.7 2.7 2.8 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,008 69,455 60,553 205,282 43,597 117,451

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tavo trans - Social security debts

The amount of overdue SODRA debt for the company Tavo trans as of the last working day is: 75 €

From To Debt, €
2026-10-07 2026-10-09 74.83
2026-10-03 2026-10-05 74.83
2026-08-01 2026-08-31 155.31
2026-07-01 2026-07-31 74.83
2026-05-03 2026-05-31 47.68
2025-10-16 2025-10-22 197.22
2025-04-16 2025-04-21 450.83
2024-05-16 2024-05-28 259.42
2024-05-15 2024-05-15 23.61
2023-10-17 2023-10-19 1124.10
2023-01-23 2023-02-23 0.27
2022-12-16 2023-01-22 50.11
2022-09-16 2022-09-27 101.89
2022-09-12 2022-09-15 81.99
2022-09-01 2022-09-11 101.89
2022-08-23 2022-08-31 50.94
2022-08-02 2022-08-15 50.94
2022-02-01 2022-02-10 45.61
2022-01-03 2022-01-12 45.64
2021-12-16 2022-01-02 0.83
2021-11-04 2021-11-04 44.81
2021-10-18 2021-10-25 242.90
2021-10-01 2021-10-12 44.81

Tavo trans - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 1393.13
2026-06-04 2026-06-04 1392.75
2026-06-01 2026-06-03 3312.94
2026-05-31 2026-05-31 3308.49
2026-05-28 2026-05-30 3308.53
2026-03-02 2026-03-28 0.3
2026-02-21 2026-02-21 150.3
2026-01-29 2026-02-16 0.25
2026-01-20 2026-01-28 0.7
2026-01-15 2026-01-19 88.24
2025-12-17 2025-12-29 0.65
2025-12-15 2025-12-16 206.25
2025-04-28 2025-04-28 5430.21
2025-03-29 2025-03-30 1474.8
2025-02-20 2025-02-25 0.37
2025-02-18 2025-02-19 0.34
2025-02-15 2025-02-17 88.24
2025-02-02 2025-02-05 2.24
2025-01-31 2025-02-01 1.05
2025-01-30 2025-01-30 4409.05
2025-01-25 2025-01-29 1.63
2025-01-01 2025-01-24 2.15
2024-12-30 2024-12-30 2674.99
2024-11-28 2024-11-29 750.47

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 trans, MB (code 305407914) is a Small partnership operating in freight transport by road. In 2025 the company generated EUR 176.2K in revenue and posted a net loss of EUR 17.2K, compared with net profit of EUR 9.7K in 2024 and EUR 10.2K in 2023. Revenue declined sharply from EUR 410.6K in 2023 to EUR 72.7K in 2024, then recovered by 142.5% in 2025, although it still remained 57.1% below the 2023 level over two years. Profitability also weakened in 2025, with a -9.8% net margin after positive margins in the previous two years. At the end of 2025, total assets stood at EUR 224.4K, equity at EUR 50.2K and liabilities at EUR 175.2K. The equity ratio was 22.4%, while debt-to-equity reached 3.49, pointing to a relatively high level of leverage. Asset turnover was 0.78x. Revenue per employee was EUR 176.2K, and profit per employee was -EUR 17.2K, reflecting the loss recorded in the latest year.