Tavo dailidė - Company finances
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EUR
|
2022
From: 2022-04-05
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 8,163 | 77,146 | 52,656 | 65,715 |
| Profit before tax | -309 | -7,887 | -11,796 | 6,655 |
| Net profit | -309 | -7,887 | -11,796 | 6,655 |
| Equity | -309 | -8,195 | -19,991 | -13,336 |
| Liabilities | 309 | 27,850 | 34,077 | 30,390 |
| Non-current assets | 0 | 3,452 | 2,531 | 1,610 |
| Current assets | 0 | 16,203 | 11,555 | 15,444 |
| Total assets | 0 | 19,655 | 14,086 | 17,054 |
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Financial indicators
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| Revenue change y/y | - | +845.1% | -31.7% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -40.1% | -83.7% | 39.0% |
| 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. | -3.8% | -10.2% | -22.4% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -10.2% | -22.4% | 10.1% |
| 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. | - | 77,146 | 52,656 | 65,715 |
Sales revenue
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Tavo dailidė - Social security debts
The amount of overdue SODRA debt for the company Tavo dailidė as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-31 | 293.60 |
| 2026-08-23 | 2026-08-23 | 293.60 |
| 2026-08-19 | 2026-08-19 | 293.60 |
| 2026-08-16 | 2026-08-17 | 2.36 |
| 2026-07-28 | 2026-08-14 | 2.36 |
| 2026-07-23 | 2026-07-27 | 293.60 |
| 2026-07-19 | 2026-07-22 | 291.24 |
| 2026-07-16 | 2026-07-17 | 291.24 |
| 2026-06-16 | 2026-06-22 | 289.81 |
| 2026-05-26 | 2026-05-26 | 337.84 |
| 2026-05-17 | 2026-05-25 | 362.77 |
| 2026-05-03 | 2026-05-14 | 71.53 |
| 2026-04-27 | 2026-04-29 | 71.53 |
| 2026-04-26 | 2026-04-26 | 69.70 |
| 2026-04-24 | 2026-04-25 | 71.53 |
| 2026-04-20 | 2026-04-23 | 69.70 |
| 2026-03-27 | 2026-03-27 | 288.71 |
| 2026-03-17 | 2026-03-23 | 288.71 |
| 2026-01-26 | 2026-02-08 | 114.35 |
| 2026-01-21 | 2026-01-25 | 288.75 |
| 2026-01-16 | 2026-01-20 | 286.39 |
| 2025-12-01 | 2025-12-03 | 204.56 |
| 2025-11-18 | 2025-11-30 | 292.55 |
| 2025-10-30 | 2025-11-17 | 1.31 |
| 2025-10-23 | 2025-10-29 | 292.55 |
| 2025-10-16 | 2025-10-22 | 291.24 |
| 2025-09-16 | 2025-09-29 | 289.29 |
| 2025-07-16 | 2025-07-24 | 68.05 |
| 2025-04-09 | 2025-04-30 | 143.62 |
| 2025-03-04 | 2025-04-08 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-10 | 2025-01-31 | 157.98 |
| 2025-01-02 | 2025-01-09 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-13 | 2024-09-30 | 19.09 |
| 2024-07-24 | 2024-09-12 | 69.54 |
| 2024-05-02 | 2024-07-23 | 68.33 |
| 2024-04-24 | 2024-05-01 | 3.83 |
| 2024-04-23 | 2024-04-23 | 516.88 |
| 2024-04-16 | 2024-04-22 | 513.05 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-04-02 | 255.24 |
| 2024-03-01 | 2024-03-13 | 64.50 |
| 2024-02-19 | 2024-02-22 | 438.85 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-23 | 2024-01-31 | 313.94 |
| 2024-01-16 | 2024-01-22 | 313.64 |
| 2024-01-15 | 2024-01-15 | 41.38 |
| 2024-01-03 | 2024-01-11 | 41.38 |
| 2023-09-18 | 2023-09-20 | 163.70 |
| 2023-08-17 | 2023-08-20 | 129.67 |
| 2022-11-03 | 2022-12-31 | 17.99 |
Tavo dailidė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tavo dailidė is: 179 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 179.38 |
| 2026-08-31 | 2026-08-31 | 172.96 |
| 2026-08-27 | 2026-08-30 | 172.0 |
| 2026-08-19 | 2026-08-26 | 240.0 |
| 2026-08-12 | 2026-08-18 | 1272.18 |
| 2026-08-02 | 2026-08-11 | 1032.18 |
| 2026-07-16 | 2026-08-01 | 502.11 |
| 2026-07-01 | 2026-07-15 | 266.2 |
| 2026-06-30 | 2026-06-30 | 265.97 |
| 2026-06-28 | 2026-06-29 | 265.99 |
| 2026-05-28 | 2026-06-02 | 0.16 |
| 2026-05-26 | 2026-05-27 | 77.66 |
| 2026-05-19 | 2026-05-25 | 80.66 |
| 2026-05-15 | 2026-05-18 | 79.2 |
| 2026-05-01 | 2026-05-03 | 164.74 |
| 2026-04-30 | 2026-04-30 | 161.9 |
| 2026-04-26 | 2026-04-29 | 161.0 |
| 2026-04-22 | 2026-04-25 | 240.0 |
| 2026-04-17 | 2026-04-21 | 545.7 |
| 2026-04-03 | 2026-04-16 | 305.7 |
| 2026-04-01 | 2026-04-02 | 358.13 |
| 2026-03-29 | 2026-03-31 | 357.6 |
| 2026-03-27 | 2026-03-28 | 54.6 |
| 2026-03-24 | 2026-03-26 | 219.35 |
| 2026-03-20 | 2026-03-23 | 215.48 |
| 2026-03-18 | 2026-03-18 | 215.48 |
| 2026-01-13 | 2026-01-22 | 98.02 |
| 2025-12-01 | 2025-12-03 | 1.26 |
| 2025-11-14 | 2025-11-25 | 233.66 |
| 2025-10-23 | 2025-10-26 | 167.74 |
| 2025-10-15 | 2025-10-22 | 168.19 |
| 2025-09-27 | 2025-09-29 | 168.39 |
| 2025-09-22 | 2025-09-26 | 226.39 |
| 2025-09-13 | 2025-09-21 | 228.8 |
| 2025-02-20 | 2025-02-25 | 8.16 |
| 2025-02-02 | 2025-02-19 | 0.16 |
| 2025-01-30 | 2025-01-31 | 141.0 |
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 dailide, MB (code 306057413) is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, revenue increased to €65.7K from €52.7K in 2024, a 24.8% rise, and net profit improved to €6.7K after a €11.8K loss in the previous year. The profit margin turned positive at 10.1%, compared with -22.4% in 2024 and -10.2% in 2023. Over the last three years, the company moved from €77.1K revenue and a loss in 2023, through weaker sales and a deeper loss in 2024, to a return to profit in 2025. Total assets were €17.1K at the end of 2025, up from €14.1K in 2024, while equity remained negative at -€13.3K and liabilities stood at €30.4K. Asset turnover was 3.85x. ROE was -49.9% and debt-to-equity -2.28, both reflecting the negative equity position. Revenue per employee was €65.7K and profit per employee €6.7K.