Tavo batams - Company finances
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EUR
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2024
From: 2024-01-15
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 | 28,453 | 32,386 |
| Profit before tax | 13,238 | -5,550 |
| Net profit | 13,238 | -5,550 |
| Equity | 13,240 | 7,689 |
| Liabilities | 3,074 | 530 |
| Non-current assets | 0 | 0 |
| Current assets | 16,314 | 8,219 |
| Total assets | 16,314 | 8,219 |
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Financial indicators
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| Revenue change y/y | - | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | -67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.5% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.5% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 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 batams - Social security debts
The company had no debts to Sodra
Tavo batams - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tavo batams is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.18 |
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 batams, MB (code 306661189) is a small partnership engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €32.4K, up 13.8% year on year from €28.5K in 2024. However, profitability weakened significantly: net profit changed from €13.2K in 2024 to a net loss of €5.5K in 2025, and the profit margin moved from 46.5% to -17.1%. The latest year therefore shows higher turnover but a clear deterioration in earnings. The balance sheet also contracted, with total assets falling from €16.3K in 2024 to €8.2K in 2025, while equity declined from €13.2K to €7.7K. Liabilities remained low at €530 in 2025, supporting a high equity ratio of 93.5% and a debt-to-equity ratio of 0.07. Asset turnover was 3.94x in 2025, indicating efficient use of a relatively small asset base despite the loss-making result.