Tavo linija - Company finances
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EUR
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2022
From: 2022-01-25
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 | 299,598 | 492,243 | 459,618 | 675,006 |
| Profit before tax | 98,960 | 46,089 | 70,012 | 41,375 |
| Net profit | 98,960 | 38,523 | 59,464 | 34,851 |
| Equity | 98,961 | 107,484 | 166,948 | 195,399 |
| Liabilities | 6,686 | 52,601 | 30,307 | 103,100 |
| Non-current assets | 67,881 | 103,549 | 143,603 | 145,772 |
| Current assets | 37,766 | 56,536 | 53,652 | 152,727 |
| Total assets | 105,647 | 160,085 | 197,255 | 298,499 |
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Taxes paid
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| STI taxes | - | 69,625 | 55,398 | 79,931 |
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Financial indicators
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| Revenue change y/y | - | +64.3% | -6.6% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 24.1% | 30.1% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 35.8% | 35.6% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 7.8% | 12.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 9.4% | 15.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tavo linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-08-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-06-03 | 2024-06-30 | 5.87 |
| 2024-03-01 | 2024-03-31 | 5.87 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Tavo linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.01 |
| 2026-01-01 | 2026-01-20 | 0.71 |
| 2025-12-18 | 2025-12-23 | 0.71 |
| 2025-06-28 | 2025-07-24 | 0.24 |
| 2024-10-29 | 2024-11-24 | 3.39 |
| 2024-10-01 | 2024-10-13 | 0.55 |
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 linija, MB (code 305992211) is a small partnership active in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €675.0K and net profit of €34.9K, with a profit margin of 5.2%. Revenue increased strongly from €459.6K in 2024 and €492.2K in 2023, showing a clear top-line expansion over the two-year period. Profitability was more uneven: net profit rose to €59.5K in 2024 from €38.5K in 2023, then eased in 2025 despite higher sales. The balance sheet also expanded in 2025, with total assets of €298.5K, equity of €195.4K and liabilities of €103.1K. The equity ratio stood at 65.5%, while debt-to-equity was 0.53. Return on equity was 17.8% and return on assets 11.7%, supported by asset turnover of 2.26x. Overall, 2025 shows stronger scale and a solid capital structure, but lower margin than the previous year.