Tavo kūnas - Company finances
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EUR
|
2024
From: 2024-12-02
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 | 4,181 | 44,356 |
| Profit before tax | 4,181 | 5,529 |
| Net profit | 4,181 | 5,197 |
| Equity | 4,281 | 9,478 |
| Liabilities | 0 | 752 |
| Non-current assets | 0 | 0 |
| Current assets | 4,281 | 10,230 |
| Total assets | 4,281 | 10,230 |
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Taxes paid
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| STI taxes | - | 354 |
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Financial indicators
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| Revenue change y/y | - | +960.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 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 kūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Tavo kūnas - 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 kunas, MB (code 307038348) is a Lithuanian small partnership operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €44.4K and net profit of €5.2K, corresponding to a profit margin of 11.7%. Revenue increased sharply year on year, from €4.2K in 2024 to €44.4K in 2025, although the 2024 figures cover only a 29-day period and are therefore not directly comparable with the full 2025 year. Profit also improved from €4.2K in 2024 to €5.2K in 2025. The balance sheet remained very solid, with total assets of €10.2K, equity of €9.5K and liabilities of €752 at the end of 2025. Equity accounted for most of the financing structure, and the debt-to-equity ratio was low at 0.08. Return on equity stood at 54.8% and return on assets at 50.8%, reflecting the company’s strong profitability relative to its asset base. Asset turnover was 4.34x, indicating efficient use of assets in generating revenue.