Tavo kiemas - Company finances
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EUR
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2021
From: 2021-03-18
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 | 6,736 | 11,765 | 19,927 | 8,640 | 10,255 |
| Profit before tax | -521 | 192 | 3,897 | -5,487 | -781 |
| Net profit | -521 | 187 | 3,702 | -5,487 | -781 |
| Equity | 2,379 | 2,566 | 6,268 | 1,014 | 0 |
| Liabilities | 2,038 | 1,630 | 1,792 | 1,552 | 0 |
| Non-current assets | 14,009 | 10,101 | 6,193 | 2,285 | 0 |
| Current assets | 3,078 | 2,857 | 6,721 | 1,227 | 0 |
| Total assets | 17,087 | 12,958 | 12,914 | 3,512 | 0 |
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Taxes paid
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| STI taxes | - | - | 1,422 | 935 | 474 |
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Financial indicators
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| Revenue change y/y | - | +74.7% | +69.4% | -56.6% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 1.4% | 28.7% | -156.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.9% | 7.3% | 59.1% | -541.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 1.6% | 18.6% | -63.5% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 1.6% | 19.6% | -63.5% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.3 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,491 | 5,883 | 7,971 | 4,147 | 5,128 |
Sales revenue
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Tavo kiemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-02 | 0.79 |
| 2025-01-16 | 2025-01-21 | 33.52 |
| 2024-03-18 | 2024-04-01 | 150.44 |
| 2024-02-19 | 2024-03-05 | 0.89 |
| 2024-01-23 | 2024-02-01 | 1.04 |
| 2024-01-16 | 2024-01-21 | 42.16 |
| 2023-12-18 | 2023-12-27 | 20.59 |
| 2023-10-17 | 2023-11-02 | 342.72 |
| 2023-01-17 | 2023-01-31 | 97.13 |
| 2021-11-16 | 2021-11-24 | 3.15 |
| 2021-11-05 | 2021-11-14 | 3.15 |
| 2021-10-18 | 2021-11-04 | 2.65 |
| 2021-09-16 | 2021-10-14 | 2.65 |
Tavo kiemas - 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 kiemas, UAB (code 305717941) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €10.3K, up 18.7% year on year from €8.6K in 2024, but still below the €19.9K achieved in 2023. Net profit remained negative at €781 in 2025, an improvement from the €5.5K loss recorded in 2024, while 2023 ended with a profit of €3.7K. The 2025 profit margin was -7.6%, indicating that the business moved closer to break-even but had not fully recovered profitability. The wider trend over two years shows weaker turnover and a sharp swing from profit to loss after 2023. Balance sheet figures available for 2024 show total assets of €3.5K, equity of €1.0K, and liabilities of €1.6K, compared with €12.9K in assets, €6.3K in equity, and €1.8K in liabilities in 2023. Revenue per employee was €5.1K in the latest year, with profit per employee at -€390.