Taugra - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 460,135 | 318,143 | 270,335 | 432,355 | 260,308 | 246,985 | 159,365 | 128,830 |
| Profit before tax | 49,903 | -27,759 | -1,468 | 55,666 | -18,958 | -10,603 | -26,625 | -20,783 |
| Net profit | 42,389 | -27,759 | -1,468 | 51,605 | -18,958 | -10,603 | -26,625 | -20,783 |
| Equity | 184,115 | 156,356 | 154,887 | 206,492 | 187,534 | 176,931 | 150,306 | 129,523 |
| Liabilities | 68,043 | 43,193 | 44,116 | 36,242 | 33,200 | 28,514 | 18,321 | 17,049 |
| Non-current assets | 57,862 | 43,210 | 28,125 | 19,286 | 20,551 | 24,363 | 15,635 | 24,955 |
| Current assets | 192,523 | 154,817 | 169,843 | 226,714 | 203,543 | 185,199 | 153,112 | 121,298 |
| Total assets | 250,385 | 198,027 | 197,968 | 246,000 | 224,094 | 209,562 | 168,747 | 146,253 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,094 | 29,920 | 13,107 |
| Social insurance contributions | - | - | - | - | - | 25,723 | 22,205 | 16,361 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.6% | -30.9% | -15.0% | +59.9% | -39.8% | -5.1% | -35.5% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | -14.0% | -0.7% | 21.0% | -8.5% | -5.1% | -15.8% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | -17.8% | -0.9% | 25.0% | -10.1% | -6.0% | -17.7% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -8.7% | -0.5% | 11.9% | -7.3% | -4.3% | -16.7% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | -8.7% | -0.5% | 12.9% | -7.3% | -4.3% | -16.7% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,901 | 30,299 | 27,034 | 43,236 | 29,749 | 38,998 | 29,881 | 25,766 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Taugra - Social security debts
The company had no debts to Sodra
Taugra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 29.69 |
| 2025-08-31 | 2025-08-31 | 0.68 |
| 2025-08-28 | 2025-08-30 | 0.75 |
| 2025-07-31 | 2025-08-25 | 0.75 |
| 2025-07-28 | 2025-07-30 | 0.78 |
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.
Taugra, UAB (code 110859666) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €128.8K in revenue, down 19.2% year on year and 47.8% below the 2023 level, showing a clear three-year contraction in turnover. Net profit remained negative at €20.8K in 2025, following a loss of €26.6K in 2024 and €10.6K in 2023. The profit margin stayed under pressure at -16.1% in 2025, after -16.7% in 2024 and -4.3% in 2023. Balance sheet size also declined, with total assets at €146.3K, equity at €129.5K and liabilities at €17.0K in 2025. The equity ratio was 88.6% and debt-to-equity was 0.13, indicating a low leverage profile. Asset turnover stood at 0.88x, while ROE was -16.1% and ROA -14.2%. Revenue per employee was €25.8K and profit per employee was -€4.2K, reflecting weak operating performance in the latest year.