Taurusis kristalas, UAB - financials and debts

Company age: 32 y. 2 mo.

Update

Taurusis kristalas - 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 267,209 283,115 200,678 289,631 330,112 304,059 344,780 382,846
Profit before tax -66,689 -74,599 -71,446 7,214 - - - -
Net profit -66,689 -74,599 -71,446 3,287 2,818 19,502 41,123 42,524
Equity 337,536 262,501 191,287 194,290 197,089 216,591 257,714 300,238
Liabilities 447,996 477,776 466,116 400,448 383,934 334,122 295,186 339,566
Non-current assets 202,709 158,702 118,477 71,476 43,250 17,587 23,222 11,742
Current assets 539,596 578,747 536,396 521,776 518,090 533,126 529,678 628,062
Total assets 742,305 737,449 654,873 593,252 561,340 550,713 552,900 639,804
Taxes paid
STI taxes - - - - - 63,044 57,722 63,752
Social insurance contributions - - - - - 35,514 35,534 39,915
Financial indicators
Revenue change y/y -17.4% +6.0% -29.1% +44.3% +14.0% -7.9% +13.4% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.0% -10.1% -10.9% 0.6% 0.5% 3.5% 7.4% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.8% -28.4% -37.4% 1.7% 1.4% 9.0% 16.0% 14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.0% -26.3% -35.6% 1.1% 0.9% 6.4% 11.9% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.0% -26.3% -35.6% 2.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.8 2.4 2.1 1.9 1.5 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,745 13,067 9,992 15,516 22,007 20,498 25,859 28,894

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Taurusis kristalas - Social security debts

From To Debt, €
2026-03-29 2026-03-29 0.01
2026-03-17 2026-03-27 0.01
2025-11-18 2025-12-14 0.60
2025-10-29 2025-11-16 0.60
2025-10-23 2025-10-28 0.21
2025-08-28 2025-08-29 118.79
2025-08-19 2025-08-24 118.79
2025-07-30 2025-08-17 0.44
2025-07-28 2025-07-29 52.05
2025-07-26 2025-07-27 51.61
2025-07-24 2025-07-25 52.05
2025-07-16 2025-07-23 51.61
2025-06-17 2025-07-14 45.79
2025-06-11 2025-06-15 4.94
2025-06-08 2025-06-09 4.94
2025-05-16 2025-06-04 4.94
2025-05-04 2025-05-14 4.94
2025-04-16 2025-05-01 4.94
2025-03-18 2025-04-14 0.18
2025-02-19 2025-03-16 0.18
2025-01-22 2025-02-16 0.18
2024-11-18 2024-12-15 19.50
2024-10-29 2024-11-14 2.39
2024-10-28 2024-10-28 2.28
2024-10-24 2024-10-27 2.39
2024-10-16 2024-10-23 2.28
2024-09-17 2024-09-25 9.43
2024-07-24 2024-08-15 8.97
2024-07-16 2024-07-23 8.20
2024-05-16 2024-05-19 517.68
2024-04-23 2024-05-14 1.99
2024-04-16 2024-04-22 1.97
2024-03-18 2024-03-20 97.77
2024-02-19 2024-02-25 2.78
2024-01-23 2024-02-14 2.78
2023-12-18 2023-12-20 148.99
2023-11-16 2023-12-14 21.30
2023-10-27 2023-11-14 9.02
2023-10-26 2023-10-26 9.17
2023-10-24 2023-10-25 8.16
2023-10-23 2023-10-23 339.02
2023-10-20 2023-10-22 1074.02
2023-10-17 2023-10-19 1065.86
2023-03-16 2023-03-26 17.09
2022-12-16 2022-12-21 8.94
2022-07-27 2022-08-15 8.08
2022-06-16 2022-06-20 15.64
2022-04-19 2022-04-20 414.11
2022-03-16 2022-04-14 414.11
2022-02-17 2022-02-20 177.95
2022-01-18 2022-01-19 1138.82
2021-12-16 2021-12-28 35.52
2021-11-16 2021-12-13 1.76
2021-10-18 2021-10-19 727.00

Taurusis kristalas - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 648.73
2026-05-26 2026-06-05 4.8
2026-05-17 2026-05-25 9.08
2026-05-12 2026-05-16 1190.3
2026-04-30 2026-05-11 4.28
2026-04-14 2026-04-27 4.28
2026-04-12 2026-04-13 1186.27
2026-03-29 2026-04-11 4.28
2026-03-20 2026-03-24 5.6
2026-03-19 2026-03-19 4.96
2026-03-18 2026-03-18 1182.31
2026-03-08 2026-03-17 0.32
2026-03-02 2026-03-07 6.07
2026-02-27 2026-03-01 5.26
2026-02-21 2026-02-26 903.68
2026-01-29 2026-02-16 0.9
2025-12-12 2025-12-15 914.49
2025-11-14 2025-12-11 5.72
2025-09-11 2025-09-14 1099.99
2025-09-07 2025-09-10 395.38
2025-08-19 2025-08-22 40.47
2025-08-13 2025-08-18 814.8
2025-08-12 2025-08-12 870.39
2025-07-30 2025-08-11 55.59
2025-07-18 2025-07-29 59.28
2025-07-13 2025-07-17 6661.33
2025-07-12 2025-07-12 6649.67
2025-07-11 2025-07-11 3942.73
2025-06-19 2025-06-26 0.53
2025-06-14 2025-06-16 485.12
2025-02-20 2025-02-25 1.38
2025-01-16 2025-02-17 4.98
2025-01-01 2025-01-15 1.57
2024-12-31 2024-12-31 472.96
2024-12-30 2024-12-30 2193.19
2024-12-22 2024-12-29 0.19

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.
Taurusis kristalas, UAB (code 134161164) is a Private Limited Liability Company operating in the retail sale of watches and jewellery. In 2025, the company generated revenue of €382.8K and net profit of €42.5K, corresponding to a profit margin of 11.1%. Revenue increased by 11.0% year on year and by 25.9% over two years, showing steady expansion. Profit also improved over the period, rising from €19.5K in 2023 to €41.1K in 2024 and €42.5K in 2025. The balance sheet strengthened alongside operating growth: total assets reached €639.8K in 2025, compared with €552.9K in 2024 and €550.7K in 2023. Equity amounted to €300.2K and liabilities to €339.6K, with an equity ratio of 46.9% and a debt-to-equity ratio of 1.13. Return on equity was 14.2% and return on assets 6.7%, while asset turnover stood at 0.60x. Revenue per employee was €29.4K and profit per employee €3.3K.