TAVO SPA - Company finances
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EUR
|
2024
From: 2024-03-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 29,970 | 26,562 |
| Profit before tax | 2,638 | -2,489 |
| Net profit | 2,505 | -2,489 |
| Equity | 2,506 | 15 |
| Liabilities | 4,455 | 1,621 |
| Non-current assets | 936 | 556 |
| Current assets | 6,025 | 1,080 |
| Total assets | 6,961 | 1,636 |
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Taxes paid
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||
| STI taxes | 1,350 | 2,081 |
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Financial indicators
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| Revenue change y/y | - | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | -152.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -16593.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 108.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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TAVO SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 64.50 |
TAVO SPA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TAVO SPA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 0.05 |
| 2026-07-21 | 2026-08-13 | 0.05 |
| 2026-05-01 | 2026-05-11 | 0.65 |
| 2026-04-19 | 2026-04-30 | 0.64 |
| 2026-03-19 | 2026-04-15 | 0.64 |
| 2026-02-21 | 2026-03-13 | 0.64 |
| 2026-01-18 | 2026-02-16 | 0.64 |
| 2025-12-18 | 2026-01-15 | 0.64 |
| 2025-12-17 | 2025-12-17 | 0.32 |
| 2025-12-01 | 2025-12-16 | 0.6 |
| 2025-11-27 | 2025-11-30 | 0.28 |
| 2025-03-20 | 2025-04-10 | 2.16 |
| 2025-02-20 | 2025-03-11 | 2.16 |
| 2025-01-18 | 2025-01-22 | 2.16 |
| 2024-12-19 | 2025-01-14 | 2.16 |
| 2024-09-02 | 2024-12-15 | 2.16 |
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 SPA, MB (code 306700083) is a Small partnership engaged in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated €26.6K in revenue, down 11.4% year on year from €30.0K in 2024. Profitability weakened materially: net profit moved from €2.5K in 2024 to a net loss of €2.5K in 2025, which corresponded to a negative profit margin of 9.4%. The 2024 result was positive, with an 8.4% margin, but the latest year shows a clear deterioration in operating performance. The balance sheet also contracted sharply. Total assets declined from €7.0K to €1.6K, while equity fell from €2.5K to just €15. Liabilities decreased from €4.5K to €1.6K, leaving a very thin capital base and a high leverage profile relative to equity. Asset turnover remained high at 16.24x, indicating that a relatively small asset base supported the revenue generated in 2025. Return ratios were sharply negative in 2025, reflecting the loss and minimal equity base.