Tauradvaris - 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 | 130,052 | 112,275 | 57,216 | 35,578 | 103,851 | 107,819 | 116,542 | 149,544 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,870 | 5,264 | -5,729 | 11,497 | 13,591 | 7,138 | 7,042 | 24,726 |
| Equity | 179,926 | 185,191 | 182,941 | 194,748 | 208,339 | 215,477 | 222,519 | 247,245 |
| Liabilities | 109,291 | 83,363 | 90,441 | 85,280 | 49,671 | 15,440 | 14,481 | 9,833 |
| Non-current assets | 13,604 | 8,887 | 17,356 | 14,431 | 11,240 | 8,049 | 4,695 | 63,391 |
| Current assets | 275,613 | 259,667 | 256,026 | 265,597 | 246,770 | 222,868 | 232,305 | 193,687 |
| Total assets | 289,217 | 268,554 | 273,382 | 280,028 | 258,010 | 230,917 | 237,000 | 257,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,931 | 16,096 | 24,649 |
| Social insurance contributions | - | - | - | - | - | 10,065 | 10,578 | 13,868 |
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Financial indicators
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| Revenue change y/y | +12.2% | -13.7% | -49.0% | -37.8% | +191.9% | +3.8% | +8.1% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.0% | -2.1% | 4.1% | 5.3% | 3.1% | 3.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 2.8% | -3.1% | 5.9% | 6.5% | 3.3% | 3.2% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 4.7% | -10.0% | 32.3% | 13.1% | 6.6% | 6.0% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,675 | 16,841 | 10,248 | 8,895 | 25,963 | 26,955 | 29,755 | 32,045 |
Sales revenue
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Tauradvaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.10 |
| 2025-12-16 | 2025-12-30 | 0.10 |
| 2025-11-18 | 2025-12-14 | 0.10 |
| 2025-10-23 | 2025-11-16 | 0.10 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-11 | 0.12 |
| 2025-04-16 | 2025-04-17 | 1044.08 |
| 2023-08-17 | 2023-08-30 | 876.74 |
| 2023-07-18 | 2023-08-16 | 24.59 |
| 2021-10-18 | 2021-10-25 | 58.89 |
Tauradvaris - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tauradvaris is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 13.73 |
| 2026-09-28 | 2026-09-30 | 3.72 |
| 2026-09-27 | 2026-09-27 | 0.47 |
| 2026-09-18 | 2026-09-26 | 3.72 |
| 2026-09-17 | 2026-09-17 | 263.72 |
| 2026-09-01 | 2026-09-16 | 3.72 |
| 2026-08-28 | 2026-08-31 | 3.25 |
| 2026-08-09 | 2026-08-29 | 3.25 |
| 2026-08-05 | 2026-08-08 | 1.66 |
| 2026-08-02 | 2026-08-04 | 1958.66 |
| 2026-07-01 | 2026-08-01 | 0.54 |
| 2026-05-29 | 2026-06-05 | 1.13 |
| 2026-05-01 | 2026-05-28 | 0.5 |
| 2026-02-21 | 2026-02-21 | 521.4 |
| 2026-01-01 | 2026-01-24 | 1.26 |
| 2025-10-02 | 2025-12-31 | 1.0 |
| 2025-09-01 | 2025-10-01 | 0.64 |
| 2025-08-01 | 2025-08-31 | 0.21 |
| 2025-07-17 | 2025-07-27 | 1.79 |
| 2025-07-16 | 2025-07-16 | 113.05 |
| 2025-07-01 | 2025-07-15 | 1.79 |
| 2025-05-01 | 2025-06-30 | 1.2 |
| 2025-04-28 | 2025-04-28 | 1496.0 |
| 2025-04-17 | 2025-04-18 | 108.41 |
| 2025-02-20 | 2025-02-26 | 0.1 |
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.
Tauradvaris, UAB (code 126394667) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €149.5K and net profit of €24.7K, resulting in a profit margin of 16.5%. This was an improvement from 2024, when revenue was €116.5K and net profit €7.0K, and from 2023, when revenue was €107.8K and net profit €7.1K. Over the two-year period, revenue increased by 38.7%, while annual growth in 2025 was 28.3%. The balance sheet remained conservative, with total assets of €257.1K, equity of €247.2K and liabilities of €9.8K in 2025. The equity ratio stood at 96.2%, and debt-to-equity was 0.04, indicating very low leverage. Return on equity was 10.0% and return on assets 9.6%. Asset turnover was 0.58x. Revenue per employee reached €37.4K, while profit per employee was €6.2K.