Tavo viltis - Company finances
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EUR
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2020
From: 2020-10-27
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 | - | - | 22,285 | 24,383 | 26,037 | 33,489 |
| Profit before tax | - | - | -66 | -163 | 44 | 0 |
| Net profit | - | - | -66 | -163 | 44 | 0 |
| Equity | 0 | -351 | -134 | -297 | -257 | 0 |
| Liabilities | 0 | 351 | -5 | 118 | 67 | 26 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 190 | 6 | -139 | -160 | -117 | 61 |
| Total assets | 190 | 6 | -139 | -160 | -117 | 61 |
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Taxes paid
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| STI taxes | - | - | - | 854 | 921 | 927 |
| Social insurance contributions | - | - | - | 3,705 | 4,109 | 4,506 |
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Financial indicators
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| Revenue change y/y | - | - | - | +9.4% | +6.8% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.3% | -0.7% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.3% | -0.7% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,571 | 6,096 | 6,509 | 8,550 |
Sales revenue
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Tavo viltis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-08 | 0.64 |
| 2025-07-27 | 2025-07-27 | 4.76 |
| 2025-07-26 | 2025-07-26 | 4.72 |
| 2025-07-24 | 2025-07-25 | 4.76 |
| 2025-07-16 | 2025-07-23 | 4.72 |
| 2025-04-30 | 2025-04-30 | 14.91 |
| 2025-04-25 | 2025-04-28 | 0.52 |
| 2025-04-24 | 2025-04-24 | 15.47 |
| 2025-04-16 | 2025-04-23 | 14.91 |
| 2025-03-18 | 2025-03-24 | 14.90 |
| 2025-02-18 | 2025-02-20 | 491.48 |
| 2022-10-18 | 2022-10-24 | 2.25 |
| 2022-08-23 | 2022-08-24 | 1.89 |
| 2022-07-25 | 2022-07-28 | 0.09 |
| 2022-06-16 | 2022-06-21 | 23.76 |
| 2022-05-17 | 2022-05-19 | 6.78 |
| 2022-04-25 | 2022-04-27 | 6.78 |
| 2022-04-20 | 2022-04-24 | 6.77 |
| 2022-04-19 | 2022-04-19 | 18.83 |
| 2022-03-16 | 2022-03-30 | 2.21 |
Tavo viltis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-12 | 2.69 |
| 2025-05-17 | 2025-05-28 | 13.81 |
| 2025-03-07 | 2025-03-07 | 272.41 |
| 2025-03-03 | 2025-03-06 | 271.99 |
| 2025-01-03 | 2025-02-09 | 0.21 |
| 2024-12-14 | 2024-12-16 | 0.21 |
| 2024-11-18 | 2024-12-01 | 0.21 |
| 2024-11-17 | 2024-11-17 | 8.03 |
| 2024-10-09 | 2024-10-09 | 28.12 |
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 viltis, VšI (code 305649433) is a Public Institution operating in child day-care activities. In 2025, the company reported revenue of EUR 33.5K, which was 28.6% higher year on year and 37.4% above the 2023 level. The business moved from a net loss of EUR 163 in 2023 to a small net profit of EUR 44 in 2024, with the profit margin improving from -0.7% to 0.2%. For 2025, profit was not provided, but the revenue trend remained positive. The balance sheet also improved over the period: total assets rose from negative values in 2023 and 2024 to EUR 61 in 2025, while liabilities declined from EUR 118 in 2023 to EUR 67 in 2024 and EUR 26 in 2025. Equity was negative in 2023 and 2024. Revenue per employee stood at EUR 11.2K, indicating modest productivity. Asset turnover was very high relative to the small asset base, so it should be read as a sign of a very light balance sheet rather than scale.