Tavo odai - Company finances
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EUR
|
2024
From: 2024-01-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 44,701 | 45,617 |
| Profit before tax | 8,325 | 3,744 |
| Net profit | 8,325 | 3,519 |
| Equity | 10,825 | 14,344 |
| Liabilities | 4,393 | 2,564 |
| Non-current assets | 0 | 3,725 |
| Current assets | 15,218 | 13,183 |
| Total assets | 15,218 | 16,908 |
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Taxes paid
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||
| STI taxes | 1,998 | 3,694 |
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Financial indicators
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| Revenue change y/y | - | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.9% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,879 | 22,809 |
Sales revenue
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Tavo odai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 0.15 |
| 2025-08-28 | 2025-08-29 | 273.38 |
| 2025-08-19 | 2025-08-26 | 273.38 |
Tavo odai - 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.
Tavo odai, UAB (company code 306661869) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of EUR 45.6K, up 2.0% from EUR 44.7K in 2024. Net profit declined to EUR 3.5K from EUR 8.3K a year earlier, which reduced the profit margin to 7.7% from 18.6% in 2024. Over the two-year period, revenue remained broadly stable, while profitability was lower in 2025 than in 2024. The company’s balance sheet strengthened slightly: total assets increased to EUR 16.9K in 2025 from EUR 15.2K in 2024, equity rose to EUR 14.3K from EUR 10.8K, and liabilities decreased to EUR 2.6K from EUR 4.4K. The equity ratio stood at 84.8%, with debt-to-equity at 0.18. Return on equity was 24.5% and return on assets 20.8% in 2025. Asset turnover reached 2.70x, and revenue per employee was EUR 22.8K, with profit per employee at EUR 1.8K.