Tavo mylimiausia daina - Company finances
|
EUR
|
2023
From: 2023-10-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 17,920 | 92,599 | 111,598 |
| Profit before tax | 7,887 | 1,243 | 1,367 |
| Net profit | 7,887 | 1,181 | 1,274 |
| Equity | 7,987 | 9,168 | 10,442 |
| Liabilities | 0 | 511 | 1,303 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,987 | 9,679 | 11,745 |
| Total assets | 7,987 | 9,679 | 11,745 |
|
Taxes paid
|
|||
| STI taxes | - | 2,644 | 10,426 |
|
Financial indicators
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|||
| Revenue change y/y | - | +416.7% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 12.2% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 12.9% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | 1.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 1.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tavo mylimiausia daina - Social security debts
The company had no debts to Sodra
Tavo mylimiausia daina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 765.17 |
| 2025-07-28 | 2025-08-19 | 0.02 |
| 2025-06-30 | 2025-07-25 | 0.02 |
| 2025-06-28 | 2025-06-29 | 0.04 |
| 2025-05-29 | 2025-06-18 | 0.02 |
| 2025-04-28 | 2025-05-20 | 0.02 |
| 2025-03-28 | 2025-04-16 | 0.02 |
| 2025-02-28 | 2025-03-17 | 0.02 |
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 mylimiausia daina, MB (code 306502094) is a Lithuanian small partnership operating in other support activities to arts and performing arts. In 2025, the latest financial year, the company generated revenue of EUR 111.6K, up 20.5% year on year from EUR 92.6K in 2024. Over the longer period, revenue increased from EUR 17.9K in the 88-day 2023 period to EUR 111.6K in 2025, indicating strong expansion. Profitability remained positive, although margins were modest: net profit was EUR 1.3K in 2025 compared with EUR 1.2K in 2024 and EUR 7.9K in 2023, with the 2025 profit margin at 1.1%. Balance sheet size also expanded, with total assets rising to EUR 11.7K in 2025 from EUR 9.7K in 2024, while equity increased to EUR 10.4K. Liabilities were limited at EUR 1.3K in 2025. The company’s 2025 ratios show a strong equity position, with an equity ratio of 88.9% and debt-to-equity of 0.12. Asset turnover was high at 9.50x, while ROE was 12.2% and ROA 10.8% for 2025.