TAVO REKLAMA - Company finances
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EUR
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2020
From: 2020-02-06
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 | 42,590 | 53,685 | 77,973 | 60,942 | 9,482 | 24,617 |
| Profit before tax | 12,059 | 4,989 | 32,096 | 9,607 | -21,143 | -3,567 |
| Net profit | 12,059 | 4,740 | 30,491 | 9,126 | -21,143 | -3,567 |
| Equity | 12,059 | 16,799 | 45,782 | 0 | 17,627 | 18,052 |
| Liabilities | - | - | 222,873 | 101,351 | 4,380 | 1,552 |
| Non-current assets | 1,603 | 1,821 | 1,718 | 5,103 | 2,676 | 760 |
| Current assets | 140,717 | 246,142 | 266,937 | 135,018 | 19,331 | 18,844 |
| Total assets | 142,320 | 247,963 | 268,655 | 140,121 | 22,007 | 19,604 |
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Taxes paid
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| STI taxes | - | - | - | 1,605 | 481 | - |
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Financial indicators
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| Revenue change y/y | - | +26.1% | +45.2% | -21.8% | -84.4% | +159.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 1.9% | 11.3% | 6.5% | -96.1% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.2% | 66.6% | - | -119.9% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 8.8% | 39.1% | 15.0% | -223.0% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 9.3% | 41.2% | 15.8% | -223.0% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.9 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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TAVO REKLAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-19 | 2026-06-30 | 160.96 |
TAVO REKLAMA - 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.
TAVO REKLAMA, MB (code 305454084) is a small partnership active in advertising agency services. In the latest financial year, 2025, the company generated €24.6K in revenue, up 159.6% from 2024, but still below the €60.9K recorded in 2023. Net loss for 2025 was €3.6K, an improvement from the €21.1K loss in 2024, while 2023 ended with a net profit of €9.1K. The 2025 profit margin was -14.5%. Over the two-year period from 2023 to 2025, revenue declined by 59.6%, showing a volatile operating pattern.
The balance sheet remained conservative in 2025, with total assets of €19.6K, equity of €18.1K and liabilities of €1.6K. The equity ratio was 92.1%, debt-to-equity was 0.09, and asset turnover stood at 1.26x. ROE was -19.8% and ROA -18.2% in 2025, reflecting the negative result in relation to the asset and equity base. Compared with 2024, the company reduced its losses while maintaining a strong equity position.
The balance sheet remained conservative in 2025, with total assets of €19.6K, equity of €18.1K and liabilities of €1.6K. The equity ratio was 92.1%, debt-to-equity was 0.09, and asset turnover stood at 1.26x. ROE was -19.8% and ROA -18.2% in 2025, reflecting the negative result in relation to the asset and equity base. Compared with 2024, the company reduced its losses while maintaining a strong equity position.