Tavo materia - Company finances
|
EUR
|
2022
From: 2022-02-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 122,236 | 123,280 | 204,600 | 251,891 |
| Profit before tax | 23,883 | 18,460 | 29,224 | 29,810 |
| Net profit | 23,883 | 17,462 | 27,650 | 28,139 |
| Equity | 24,882 | 32,956 | 45,606 | 49,745 |
| Liabilities | 26,848 | 17,621 | 27,650 | 42,415 |
| Non-current assets | 900 | 3,529 | 2,821 | 4,963 |
| Current assets | 50,830 | 47,048 | 70,435 | 87,197 |
| Total assets | 51,730 | 50,577 | 73,256 | 92,160 |
|
Taxes paid
|
||||
| STI taxes | - | 5,826 | 16,249 | 16,090 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +0.9% | +66.0% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.2% | 34.5% | 37.7% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 53.0% | 60.6% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 14.2% | 13.5% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 15.0% | 14.3% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tavo materia - Social security debts
The company had no debts to Sodra
Tavo materia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.53 |
| 2026-01-27 | 2026-01-28 | 0.48 |
| 2026-01-01 | 2026-01-26 | 0.53 |
| 2025-12-06 | 2025-12-30 | 0.05 |
| 2025-12-01 | 2025-12-05 | 24.05 |
| 2025-11-28 | 2025-11-30 | 24.0 |
| 2025-06-02 | 2025-06-12 | 15.52 |
| 2025-05-31 | 2025-06-01 | 14.55 |
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 materia, MB (company code 306008430) is a Small partnership operating in retail sale of fruit and vegetables. In 2025, the company generated revenue of €251.9K, up 23.1% year on year and more than double the 2023 level, reflecting a strong two-year expansion. Net profit in 2025 was €28.1K, slightly above the €27.6K recorded in 2024 and well above €17.5K in 2023. Profitability remained solid, although the net profit margin eased from 14.2% in 2023 to 13.5% in 2024 and 11.2% in 2025 as revenue grew faster than earnings. At year-end 2025, total assets stood at €92.2K, supported mainly by €87.2K in short-term assets and €5.0K in long-term assets. Equity was €49.7K and liabilities €42.4K, giving an equity ratio of 54.0% and debt-to-equity of 0.85. The business also showed strong capital efficiency, with ROE of 56.6%, ROA of 30.5% and asset turnover of 2.73x in 2025.