Tavo agentūra - Company finances
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EUR
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2021
From: 2021-02-02
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 | 175,865 | 80,358 | 744,770 | 1,065,419 | 1,161,411 |
| Profit before tax | 14,670 | -2,767 | 31,842 | 19,649 | -22,934 |
| Net profit | 12,467 | -2,767 | 26,717 | 16,445 | -22,934 |
| Equity | 14,967 | 0 | 26,717 | 43,162 | 227 |
| Liabilities | 66,171 | 0 | 89,128 | 215,247 | 219,494 |
| Non-current assets | 680 | 0 | 5,794 | 159,875 | 143,022 |
| Current assets | 80,432 | 0 | 109,112 | 94,922 | 73,304 |
| Total assets | 81,112 | 0 | 114,906 | 254,797 | 216,326 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 9,387 | 3,940 |
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Financial indicators
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| Revenue change y/y | - | -54.3% | +826.8% | +43.1% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | - | 23.3% | 6.5% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.3% | - | 100.0% | 38.1% | -10103.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -3.4% | 3.6% | 1.5% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | -3.4% | 4.3% | 1.8% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | - | 3.3 | 5.0 | 966.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,792 | 80,358 | 744,770 | 1,065,419 | 1,161,411 |
Sales revenue
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Tavo agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 1.16 |
| 2025-05-04 | 2025-05-08 | 1.16 |
| 2025-04-24 | 2025-04-29 | 1.16 |
| 2025-02-18 | 2025-02-20 | 880.98 |
| 2025-01-22 | 2025-02-12 | 1.02 |
| 2024-11-18 | 2024-11-18 | 945.03 |
| 2024-06-18 | 2024-07-04 | 1.50 |
| 2024-02-19 | 2024-02-21 | 455.15 |
| 2023-08-17 | 2023-08-20 | 0.09 |
| 2023-07-28 | 2023-08-15 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2022-08-23 | 2022-08-30 | 0.14 |
| 2022-07-18 | 2022-08-11 | 0.14 |
| 2022-06-16 | 2022-07-14 | 0.14 |
| 2022-05-17 | 2022-06-14 | 0.14 |
| 2022-04-19 | 2022-05-15 | 0.14 |
| 2022-03-16 | 2022-04-14 | 0.14 |
| 2022-02-17 | 2022-03-14 | 0.14 |
| 2022-01-31 | 2022-02-14 | 0.11 |
| 2022-01-18 | 2022-01-30 | 0.03 |
| 2021-12-17 | 2022-01-16 | 0.03 |
| 2021-12-16 | 2021-12-16 | 140.41 |
| 2021-11-16 | 2021-12-15 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-14 | 0.03 |
Tavo agentūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 0.17 |
| 2026-03-19 | 2026-03-27 | 2.59 |
| 2026-03-08 | 2026-03-08 | 134.64 |
| 2026-03-02 | 2026-03-07 | 134.29 |
| 2025-12-22 | 2025-12-23 | 0.22 |
| 2025-11-08 | 2025-11-15 | 263.32 |
| 2025-09-02 | 2025-09-02 | 713.79 |
| 2025-07-17 | 2025-07-21 | 1.56 |
| 2025-07-05 | 2025-07-16 | 315.58 |
| 2024-11-05 | 2024-11-23 | 675.68 |
| 2024-10-15 | 2024-10-16 | 4.94 |
| 2024-10-10 | 2024-10-14 | 671.74 |
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 agentura, UAB (code 305693209) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €1.16M, up 9.0% year on year and 55.9% above the 2023 level. The revenue trend has therefore remained positive across the 2023-2025 period, rising from €744.8K in 2023 to €1.07M in 2024 and €1.16M in 2025. Profitability, however, weakened sharply in the latest year. Net profit fell to a loss of €22.9K in 2025 after profits of €16.4K in 2024 and €26.7K in 2023, and the profit margin declined to -2.0% from 1.5% and 3.6% in the prior years. The balance sheet also deteriorated, with total assets decreasing to €216.3K from €254.8K in 2024. Equity was almost fully depleted at €227, while liabilities stood at €219.5K. Long-term assets amounted to €143.0K and short-term assets to €73.3K. Asset turnover reached 5.37x, and revenue per employee was €1.16M in 2025.