Taurakalnis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 3,537,443 | 3,704,773 | 2,282,924 | 2,923,510 | 3,846,710 | 4,778,104 | 5,387,624 | 7,042,451 |
| Profit before tax | 135,188 | 69,582 | -221,967 | 241,311 | 187,269 | 448,214 | -270,680 | 175,200 |
| Net profit | 132,456 | 62,412 | -221,967 | 233,008 | 160,968 | 371,254 | -270,680 | 166,837 |
| Equity | 1,020,996 | 1,083,408 | 861,441 | 1,094,449 | 1,255,417 | 1,626,671 | 1,355,991 | 1,522,828 |
| Liabilities | 828,000 | 939,545 | 1,298,384 | 1,500,852 | 1,184,033 | 1,242,390 | 1,206,750 | 1,211,992 |
| Non-current assets | 788,935 | 949,731 | 796,532 | 1,019,065 | 1,212,216 | 1,514,140 | 1,172,389 | 1,240,084 |
| Current assets | 1,009,359 | 1,044,669 | 1,355,099 | 1,570,472 | 1,237,853 | 1,371,791 | 1,387,150 | 1,483,602 |
| Total assets | 1,798,294 | 1,994,400 | 2,151,631 | 2,589,537 | 2,450,069 | 2,885,931 | 2,559,539 | 2,723,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 663,321 | 1,223,306 | 1,402,664 |
| Social insurance contributions | - | - | - | - | - | 479,298 | 594,586 | 695,289 |
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Financial indicators
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| Revenue change y/y | +4.4% | +4.7% | -38.4% | +28.1% | +31.6% | +24.2% | +12.8% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 3.1% | -10.3% | 9.0% | 6.6% | 12.9% | -10.6% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 5.8% | -25.8% | 21.3% | 12.8% | 22.8% | -20.0% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.7% | -9.7% | 8.0% | 4.2% | 7.8% | -5.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 1.9% | -9.7% | 8.3% | 4.9% | 9.4% | -5.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.5 | 1.4 | 0.9 | 0.8 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,365 | 21,857 | 20,770 | 35,188 | 38,954 | 52,700 | 52,307 | 58,769 |
Sales revenue
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Taurakalnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 4331.10 |
| 2026-05-12 | 2026-05-12 | 4339.46 |
| 2026-05-03 | 2026-05-11 | 4339.43 |
| 2026-04-23 | 2026-04-29 | 4339.43 |
| 2026-04-20 | 2026-04-22 | 4339.43 |
| 2026-04-14 | 2026-04-14 | 10278.45 |
| 2026-04-02 | 2026-04-13 | 11643.85 |
| 2026-03-29 | 2026-04-01 | 11659.38 |
| 2026-03-17 | 2026-03-27 | 11659.38 |
| 2026-03-15 | 2026-03-15 | 17598.38 |
| 2026-02-18 | 2026-03-11 | 17598.38 |
| 2026-01-16 | 2026-02-12 | 23537.38 |
| 2026-01-14 | 2026-01-14 | 29476.41 |
| 2026-01-13 | 2026-01-13 | 29476.41 |
| 2026-01-01 | 2026-01-12 | 29508.41 |
| 2025-12-16 | 2025-12-30 | 29508.41 |
| 2025-12-10 | 2025-12-14 | 35447.41 |
| 2025-11-18 | 2025-12-09 | 35479.44 |
| 2025-10-29 | 2025-11-13 | 41418.44 |
| 2025-10-23 | 2025-10-28 | 41386.44 |
| 2025-10-16 | 2025-10-22 | 41386.41 |
| 2025-09-16 | 2025-10-14 | 47325.41 |
| 2025-09-07 | 2025-09-14 | 53264.41 |
| 2025-08-31 | 2025-09-03 | 53264.41 |
| 2025-08-28 | 2025-08-29 | 53288.52 |
| 2025-08-21 | 2025-08-27 | 53264.41 |
| 2025-08-20 | 2025-08-20 | 53293.45 |
| 2025-08-19 | 2025-08-19 | 53288.52 |
| 2025-08-14 | 2025-08-18 | 815.97 |
| 2025-07-24 | 2025-08-13 | 59227.52 |
| 2025-07-16 | 2025-07-23 | 59209.17 |
| 2025-07-15 | 2025-07-15 | 1441.96 |
| 2025-06-17 | 2025-07-14 | 65148.18 |
| 2025-06-16 | 2025-06-16 | 6345.76 |
| 2025-06-11 | 2025-06-15 | 71087.18 |
| 2025-06-08 | 2025-06-09 | 71087.18 |
| 2025-05-16 | 2025-06-04 | 71087.18 |
| 2025-05-15 | 2025-05-15 | 18431.74 |
| 2025-05-04 | 2025-05-14 | 77026.18 |
| 2025-05-01 | 2025-05-01 | 77026.18 |
| 2025-04-30 | 2025-04-30 | 77012.53 |
| 2025-04-24 | 2025-04-29 | 77026.18 |
| 2025-04-16 | 2025-04-23 | 77012.53 |
| 2025-04-15 | 2025-04-15 | 16233.40 |
| 2025-04-14 | 2025-04-14 | 22172.40 |
| 2025-03-18 | 2025-04-13 | 82951.53 |
| 2025-03-17 | 2025-03-17 | 27669.82 |
| 2025-03-14 | 2025-03-16 | 33608.82 |
| 2025-03-06 | 2025-03-13 | 88902.77 |
| 2025-02-18 | 2025-03-05 | 88902.77 |
| 2025-02-17 | 2025-02-17 | 24703.27 |
| 2025-02-14 | 2025-02-16 | 94841.77 |
| 2025-01-16 | 2025-02-13 | 94841.77 |
| 2025-01-15 | 2025-01-15 | 41890.12 |
| 2025-01-02 | 2025-01-14 | 100780.77 |
| 2024-12-22 | 2024-12-31 | 100780.77 |
| 2024-12-17 | 2024-12-20 | 100780.77 |
| 2024-12-16 | 2024-12-16 | 50682.77 |
| 2024-12-02 | 2024-12-15 | 106719.77 |
| 2024-11-18 | 2024-12-01 | 106722.58 |
| 2024-11-15 | 2024-11-17 | 58305.09 |
| 2024-10-16 | 2024-11-14 | 112661.58 |
| 2024-10-15 | 2024-10-15 | 54179.54 |
| 2024-09-17 | 2024-10-14 | 118600.58 |
| 2024-09-16 | 2024-09-16 | 70111.86 |
| 2024-08-19 | 2024-09-15 | 124539.58 |
| 2024-08-14 | 2024-08-18 | 71568.03 |
| 2024-07-16 | 2024-08-13 | 130478.58 |
| 2024-07-15 | 2024-07-15 | 74843.51 |
| 2024-06-18 | 2024-07-14 | 136417.58 |
| 2024-06-17 | 2024-06-17 | 85893.09 |
| 2024-05-16 | 2024-06-16 | 142356.58 |
| 2024-05-15 | 2024-05-15 | 99645.50 |
| 2024-05-08 | 2024-05-14 | 148291.32 |
| 2024-05-07 | 2024-05-07 | 148291.32 |
| 2024-04-23 | 2024-05-06 | 148360.17 |
| 2024-04-16 | 2024-04-22 | 148325.65 |
| 2024-04-15 | 2024-04-15 | 107262.29 |
| 2024-03-18 | 2024-04-14 | 154264.65 |
| 2024-03-15 | 2024-03-17 | 113195.35 |
| 2024-02-19 | 2024-03-14 | 160196.31 |
| 2024-02-15 | 2024-02-18 | 107231.84 |
| 2024-01-31 | 2024-02-14 | 166302.70 |
| 2024-01-23 | 2024-01-30 | 166337.03 |
| 2024-01-16 | 2024-01-22 | 166302.70 |
| 2024-01-15 | 2024-01-15 | 123596.33 |
| 2024-01-08 | 2024-01-11 | 172305.02 |
| 2024-01-02 | 2024-01-07 | 176687.52 |
| 2023-12-18 | 2024-01-01 | 176687.52 |
| 2023-12-15 | 2023-12-17 | 129068.67 |
| 2023-11-16 | 2023-12-14 | 178180.70 |
| 2023-11-15 | 2023-11-15 | 135007.67 |
| 2023-10-26 | 2023-11-14 | 184119.70 |
| 2023-10-25 | 2023-10-25 | 184124.41 |
| 2023-10-17 | 2023-10-24 | 184119.70 |
| 2023-10-13 | 2023-10-16 | 141781.50 |
| 2023-09-18 | 2023-10-12 | 190058.70 |
| 2023-09-15 | 2023-09-17 | 146845.16 |
| 2023-08-17 | 2023-09-14 | 195997.70 |
| 2023-08-11 | 2023-08-16 | 142847.44 |
| 2023-07-18 | 2023-08-10 | 201936.70 |
| 2023-07-14 | 2023-07-17 | 159425.04 |
| 2023-06-16 | 2023-07-13 | 207875.70 |
| 2023-06-15 | 2023-06-15 | 166764.39 |
| 2023-05-16 | 2023-06-14 | 213814.70 |
| 2023-05-15 | 2023-05-15 | 180830.88 |
| 2023-05-02 | 2023-05-14 | 219753.70 |
| 2023-04-18 | 2023-04-28 | 219753.70 |
| 2023-04-14 | 2023-04-17 | 190210.72 |
| 2023-03-16 | 2023-04-13 | 225692.70 |
| 2023-02-17 | 2023-03-15 | 231631.70 |
| 2023-02-15 | 2023-02-16 | 199017.15 |
| 2023-02-06 | 2023-02-14 | 237570.70 |
| 2023-01-17 | 2023-02-03 | 237570.70 |
| 2023-01-13 | 2023-01-16 | 203318.40 |
| 2022-12-16 | 2023-01-12 | 243509.70 |
| 2022-12-15 | 2022-12-15 | 211020.97 |
| 2022-11-21 | 2022-12-14 | 249448.70 |
| 2022-11-17 | 2022-11-18 | 249448.70 |
| 2022-11-15 | 2022-11-16 | 214049.63 |
| 2022-10-18 | 2022-11-14 | 255387.70 |
| 2022-10-17 | 2022-10-17 | 216645.23 |
| 2022-10-14 | 2022-10-16 | 216645.23 |
| 2022-09-16 | 2022-10-13 | 261326.70 |
| 2022-09-15 | 2022-09-15 | 225146.64 |
| 2022-08-23 | 2022-09-14 | 267265.70 |
| 2022-08-16 | 2022-08-22 | 225998.83 |
| 2022-08-12 | 2022-08-15 | 226228.96 |
| 2022-07-18 | 2022-08-11 | 273204.70 |
| 2022-07-15 | 2022-07-17 | 233391.00 |
| 2022-06-16 | 2022-07-14 | 279143.70 |
| 2022-06-15 | 2022-06-15 | 242133.85 |
| 2022-05-17 | 2022-06-14 | 285082.70 |
| 2022-05-13 | 2022-05-16 | 257785.17 |
| 2022-04-19 | 2022-05-12 | 285082.70 |
| 2022-04-15 | 2022-04-18 | 256858.32 |
| 2022-03-22 | 2022-04-14 | 285082.70 |
| 2022-03-16 | 2022-03-21 | 285103.33 |
| 2022-03-14 | 2022-03-15 | 260820.32 |
| 2022-02-17 | 2022-03-13 | 285103.33 |
| 2022-02-15 | 2022-02-16 | 261272.00 |
| 2022-01-31 | 2022-02-14 | 285103.33 |
| 2022-01-18 | 2022-01-30 | 285082.70 |
| 2022-01-14 | 2022-01-17 | 252185.75 |
| 2021-12-22 | 2022-01-13 | 285082.70 |
| 2021-12-16 | 2021-12-21 | 285096.30 |
| 2021-12-15 | 2021-12-15 | 257093.89 |
| 2021-11-16 | 2021-12-14 | 285232.95 |
| 2021-11-15 | 2021-11-15 | 255890.41 |
| 2021-11-05 | 2021-11-14 | 285096.30 |
| 2021-10-18 | 2021-11-04 | 285082.70 |
| 2021-10-15 | 2021-10-17 | 258659.32 |
| 2021-09-16 | 2021-10-14 | 285082.70 |
Taurakalnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 351.25 |
| 2026-02-21 | 2026-02-21 | 361.63 |
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.
Taurakalnis, UAB (code 121099182) is a Private Limited Liability Company operating in event catering activities. In 2025, the company generated revenue of €7.04M, up 30.7% year on year and 47.4% over two years. Net profit recovered to €166.8K, compared with a loss of €270.7K in 2024 and profit of €371.3K in 2023, indicating a volatile but improving earnings profile. The 2025 profit margin was 2.4%, lower than the 7.8% margin achieved in 2023, but a clear improvement from the negative margin in 2024. At year-end 2025, total assets stood at €2.72M, equity at €1.52M and liabilities at €1.21M. The equity ratio was 55.9% and debt-to-equity 0.80, suggesting a balanced capital structure. Asset turnover reached 2.59x, while ROE was 11.0% and ROA 6.1%. Revenue per employee was €59.2K, with profit per employee of €1.4K, reflecting moderate productivity in a service-based business.