TARRON OPERATING, UAB - financials and debts

Company age: 24 y. 1 mo.

Update

TARRON OPERATING - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - - 3,958,673 4,167,937 2,124,533 797,644 4,472,056
Profit before tax 0 0 7,933 34,923 25,788 9,952 1,520
Net profit 0 0 6,743 29,685 21,920 8,197 344
Equity 2,896 2,896 9,640 39,327 63,512 67,841 68,185
Liabilities 0 0 26,424 114,623 133,374 279,149 330,881
Non-current assets 0 0 0 0 0 0 0
Current assets 2,896 2,896 36,064 153,950 196,886 346,990 399,066
Total assets 2,896 2,896 36,064 153,950 196,886 346,990 399,066
Taxes paid
STI taxes - - - - - 8,011 2,212
Financial indicators
Revenue change y/y - - - +5.3% -49.0% -62.5% +460.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 18.7% 19.3% 11.1% 2.4% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 69.9% 75.5% 34.5% 12.1% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.2% 0.7% 1.0% 1.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.2% 0.8% 1.2% 1.2% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.7 2.9 2.1 4.1 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,319,558 2,000,642 1,062,267 398,822 2,236,028

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TARRON OPERATING - Social security debts

The amount of overdue SODRA debt for the company TARRON OPERATING as of the last working day is: 0 €

From To Debt, €
2026-09-26 2026-09-27 0.09
2026-09-20 2026-09-21 0.09
2026-09-16 2026-09-17 0.09
2026-09-05 2026-09-14 0.09
2026-08-26 2026-09-02 0.09
2026-08-23 2026-08-23 0.09
2026-08-19 2026-08-19 0.09
2026-07-19 2026-08-13 0.09
2026-07-16 2026-07-17 0.09
2026-06-16 2026-07-13 0.09
2026-05-17 2026-06-08 0.09
2026-05-03 2026-05-12 0.09
2026-04-20 2026-04-29 0.09
2026-03-29 2026-04-09 0.09
2026-03-17 2026-03-27 0.09
2026-02-18 2026-03-11 0.09
2026-01-16 2026-02-11 0.09
2025-12-16 2025-12-29 0.09
2025-11-18 2025-12-08 0.09
2025-10-16 2025-11-09 0.09
2025-09-16 2025-10-06 0.09
2025-09-07 2025-09-14 0.09
2025-08-31 2025-09-03 0.09
2025-08-19 2025-08-29 0.09
2025-07-16 2025-08-13 0.09
2025-06-17 2025-07-13 0.09
2025-06-11 2025-06-15 0.09
2025-06-08 2025-06-09 0.09
2025-05-16 2025-06-04 0.09
2025-05-04 2025-05-13 0.09
2025-04-16 2025-04-30 0.09
2025-03-18 2025-04-13 0.09
2025-01-22 2025-03-13 0.09
2024-10-16 2024-10-16 303.38
2024-09-17 2024-09-17 303.38

TARRON OPERATING - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company TARRON OPERATING is: 155 €

From To Overdue, €
2026-09-18 2026-09-25 155.11
2025-06-10 2025-06-16 0.04
2025-05-08 2025-05-13 0.04
2025-04-08 2025-04-14 0.04
2025-03-08 2025-03-12 0.04
2025-02-06 2025-02-14 0.04
2024-12-19 2025-01-15 0.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.