Tavomada - Company finances
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EUR
|
2022
From: 2022-10-26
To: 2022-10-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2024-11-01
To: 2025-10-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 74,619 | 85,879 | 92,844 |
| Profit before tax | 0 | 5,085 | -3,457 | 1,895 |
| Net profit | 0 | 4,830 | -3,457 | 1,802 |
| Equity | 100 | 4,930 | 1,473 | 4,536 |
| Liabilities | 0 | 2,116 | 6,044 | 9,422 |
| Non-current assets | 0 | 0 | 1,375 | 959 |
| Current assets | 100 | 7,046 | 5,958 | 12,801 |
| Total assets | 100 | 7,046 | 7,333 | 13,760 |
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Taxes paid
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||||
| STI taxes | - | 3,817 | 11,626 | 11,363 |
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Financial indicators
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| Revenue change y/y | - | - | +15.1% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 68.5% | -47.1% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.0% | -234.7% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | -4.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.8% | -4.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 4.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 85,879 | 92,844 |
Sales revenue
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Tavomada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-01 | 26.17 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Tavomada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.16 |
| 2026-04-09 | 2026-04-22 | 0.16 |
| 2026-04-01 | 2026-04-08 | 0.46 |
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.
Tavomada, MB (code 306166245) is a Lithuanian small partnership engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated EUR 92.8K in revenue, up 8.1% year on year and 24.4% over two years. Net profit was EUR 1.8K, compared with a loss of EUR 3.5K in 2024 and profit of EUR 4.8K in 2023, showing a recovery after the previous year’s downturn. The 2025 profit margin was 1.9%. Balance sheet size increased to EUR 13.8K at the end of 2025 from EUR 7.3K in 2024. Equity stood at EUR 4.5K, while liabilities rose to EUR 9.4K, leaving an equity ratio of 33.0% and debt-to-equity of 2.08. Return on equity was 39.7% and return on assets 13.1%, supported by relatively efficient use of assets, with asset turnover at 6.75x. Revenue per employee was EUR 92.8K and profit per employee EUR 1.8K in 2025.