Thawaii - Company finances
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EUR
|
2023
From: 2023-05-31
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 | 12,887 | 31,806 | 50,953 |
| Profit before tax | 3,784 | 3,623 | -6,732 |
| Net profit | 3,784 | 3,442 | -6,732 |
| Equity | 3,984 | 7,426 | 694 |
| Liabilities | 350 | 312 | 6,229 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,334 | 7,465 | 6,923 |
| Total assets | 4,334 | 7,465 | 6,923 |
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Taxes paid
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|||
| STI taxes | - | 690 | 4,852 |
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Financial indicators
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| Revenue change y/y | - | +146.8% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | 46.1% | -97.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 46.4% | -970.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 10.8% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | 11.4% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,477 |
Sales revenue
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Thawaii - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-13 | 2023-07-31 | 186.67 |
Thawaii - 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.
Thawaii, MB (code 306330627) is a small partnership operating in logistics service activities. In 2025, the latest financial year, the company generated revenue of €51.0K, up 60.2% year on year and nearly 3.0 times higher than in 2023. Revenue rose from €12.9K in 2023 to €31.8K in 2024 and then to €51.0K in 2025, showing continued top-line expansion. Profitability weakened materially: net profit was €3.8K in 2023 and €3.4K in 2024, but the company posted a net loss of €6.7K in 2025, resulting in a negative profit margin of 13.2%. Balance sheet strength also deteriorated. Total assets declined to €6.9K at year-end 2025, while equity fell to €694 and liabilities increased to €6.2K. The equity ratio stood at 10.0%, indicating a highly leveraged capital structure, and asset turnover reached 7.36x, reflecting strong revenue generation relative to assets. Revenue per employee was €25.5K in 2025.