Tavo konceptas - Company finances
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EUR
|
2020
From: 2020-10-13
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,048 | 4,834 | 5,695 | 1,111 | 3,802 | 3,610 |
| Profit before tax | 12 | -27 | 3,661 | -298 | 3,142 | 1,850 |
| Net profit | 10 | -27 | 3,479 | -298 | 2,985 | 1,739 |
| Equity | 4,010 | 1,984 | 5,463 | 5,164 | 6,860 | 8,599 |
| Liabilities | - | - | 2,368 | 2,056 | 2,587 | 2,418 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,133 | 4,625 | 7,831 | 7,220 | 9,447 | 11,017 |
| Total assets | 5,133 | 4,625 | 7,831 | 7,220 | 9,447 | 11,017 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 463 | 104 | 196 |
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Financial indicators
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| Revenue change y/y | - | +136.0% | +17.8% | -80.5% | +242.2% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.6% | 44.4% | -4.1% | 31.6% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -1.4% | 63.7% | -5.8% | 43.5% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.6% | 61.1% | -26.8% | 78.5% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -0.6% | 64.3% | -26.8% | 82.6% | 51.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tavo konceptas - Social security debts
The company had no debts to Sodra
Tavo konceptas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tavo konceptas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.24 |
| 2026-06-24 | 2026-06-30 | 0.09 |
| 2025-07-01 | 2025-07-20 | 0.04 |
| 2025-02-07 | 2025-02-18 | 0.08 |
| 2025-02-05 | 2025-02-06 | 0.04 |
| 2025-02-02 | 2025-02-04 | 21.04 |
| 2025-01-30 | 2025-02-01 | 21.01 |
| 2024-10-28 | 2024-11-23 | 6.0 |
| 2024-09-29 | 2024-10-09 | 23.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.