Tavo norai - Company finances
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EUR
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2020
From: 2020-04-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,143 | 80,478 | 412,817 | 16,262 | 3,397 | 4,538 |
| Profit before tax | 172 | -1,280 | 36,889 | -20,701 | -19,040 | -3,962 |
| Net profit | 160 | -1,280 | 30,951 | -20,701 | -19,040 | -3,962 |
| Equity | 160 | -1,120 | 29,831 | 9,130 | -9,911 | -13,873 |
| Liabilities | - | - | 6,456 | 3,549 | 15,071 | 21,605 |
| Non-current assets | 0 | 0 | 682 | 1,720 | 914 | 0 |
| Current assets | 177 | 14,296 | 35,605 | 10,959 | 4,246 | 7,732 |
| Total assets | 177 | 14,296 | 36,287 | 12,679 | 5,160 | 7,732 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,444 | 1,887 | - |
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Financial indicators
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| Revenue change y/y | - | +2460.5% | +413.0% | -96.1% | -79.1% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | -9.0% | 85.3% | -163.3% | -369.0% | -51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 103.8% | -226.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -1.6% | 7.5% | -127.3% | -560.5% | -87.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -1.6% | 8.9% | -127.3% | -560.5% | -87.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,209 | 86,909 | 11,479 | 3,397 | 4,538 |
Sales revenue
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Tavo norai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-06 | 0.84 |
| 2025-06-18 | 2025-06-22 | 53.51 |
| 2025-06-17 | 2025-06-17 | 125.96 |
| 2025-03-20 | 2025-04-08 | 507.21 |
| 2025-03-18 | 2025-03-19 | 379.42 |
| 2025-03-12 | 2025-03-17 | 347.93 |
| 2025-03-04 | 2025-03-11 | 730.61 |
| 2025-02-18 | 2025-03-03 | 514.60 |
| 2025-02-14 | 2025-02-17 | 463.07 |
| 2025-01-26 | 2025-02-13 | 247.06 |
| 2025-01-22 | 2025-01-25 | 374.85 |
| 2025-01-16 | 2025-01-21 | 373.67 |
| 2025-01-14 | 2025-01-15 | 367.77 |
| 2025-01-02 | 2025-01-13 | 239.97 |
| 2024-12-22 | 2024-12-31 | 304.42 |
| 2024-12-17 | 2024-12-20 | 304.42 |
| 2024-12-16 | 2024-12-16 | 192.29 |
| 2024-11-18 | 2024-11-26 | 338.07 |
| 2024-11-12 | 2024-11-17 | 225.94 |
| 2024-11-04 | 2024-11-11 | 98.15 |
| 2024-10-29 | 2024-11-03 | 33.65 |
| 2024-10-24 | 2024-10-24 | 98.15 |
| 2024-10-16 | 2024-10-23 | 97.91 |
| 2024-10-11 | 2024-10-13 | 97.91 |
| 2024-09-17 | 2024-09-23 | 97.91 |
| 2024-09-12 | 2024-09-15 | 127.79 |
| 2024-08-08 | 2024-08-18 | 169.99 |
| 2024-08-01 | 2024-08-07 | 42.20 |
| 2024-07-26 | 2024-07-29 | 0.40 |
| 2024-07-24 | 2024-07-25 | 128.19 |
| 2024-07-18 | 2024-07-23 | 127.79 |
| 2024-07-16 | 2024-07-17 | 352.04 |
| 2024-07-08 | 2024-07-15 | 127.79 |
| 2024-06-18 | 2024-06-27 | 69.16 |
| 2024-04-16 | 2024-04-21 | 69.03 |
| 2023-10-17 | 2023-10-17 | 144.82 |
| 2023-10-10 | 2023-10-16 | 203.45 |
| 2023-10-03 | 2023-10-09 | 87.28 |
| 2023-09-26 | 2023-10-02 | 28.65 |
| 2023-09-25 | 2023-09-25 | 67.63 |
| 2023-09-18 | 2023-09-24 | 183.80 |
| 2023-09-15 | 2023-09-17 | 5.13 |
| 2023-09-01 | 2023-09-03 | 137.91 |
| 2023-08-29 | 2023-08-31 | 79.28 |
| 2023-08-17 | 2023-08-28 | 125.17 |
| 2023-08-04 | 2023-08-13 | 125.17 |
| 2023-08-01 | 2023-08-03 | 9.00 |
| 2023-07-19 | 2023-07-20 | 1102.07 |
| 2023-03-16 | 2023-03-21 | 171.75 |
Tavo norai - 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 norai, MB (code 305534712) is a small partnership engaged in wholesale of other household goods. In the latest financial year, 2025, the company generated €4.5K in revenue and recorded a net loss of €4.0K. Revenue increased by 33.6% year on year, but it remained well below the 2023 level, and the two-year revenue change was -72.1%. Profitability stayed weak, with a 2025 profit margin of -87.3%. The three-year pattern shows a sharp contraction from €16.3K revenue in 2023 to €3.4K in 2024, followed by a modest recovery in 2025. Net loss narrowed from €20.7K in 2023 to €19.0K in 2024 and then to €4.0K in 2025. At the end of 2025, total assets stood at €7.7K, equity was negative at -€13.9K, and liabilities reached €21.6K. Asset turnover was 0.59x. Revenue per employee was €4.5K, while profit per employee was -€4.0K.