Taurapolis - 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 | 910,650 | 915,491 | 724,148 | 903,658 | 1,123,948 | 1,091,778 | 1,043,057 | 901,703 |
| Profit before tax | -124,662 | 773 | -170,742 | -66,121 | 1,865 | -121,757 | 1,646 | -72,365 |
| Net profit | -124,662 | 451 | -170,742 | -66,121 | 1,865 | -121,757 | 1,646 | -72,365 |
| Equity | -113,596 | 250,176 | 79,435 | -22,987 | -39,101 | -197,707 | -232,361 | -341,605 |
| Liabilities | 348,648 | 463,120 | 564,858 | 592,035 | 698,766 | 707,020 | 706,601 | 704,982 |
| Non-current assets | 64,930 | 487,886 | 399,237 | 335,804 | 377,516 | 296,991 | 230,553 | 169,665 |
| Current assets | 170,122 | 225,410 | 245,056 | 233,244 | 282,149 | 212,322 | 243,687 | 193,712 |
| Total assets | 235,052 | 713,296 | 644,293 | 569,048 | 659,665 | 509,313 | 474,240 | 363,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,708 | 113,123 | 96,484 |
| Social insurance contributions | - | - | - | - | - | 92,369 | 78,503 | 75,390 |
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Financial indicators
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| Revenue change y/y | -14.3% | +0.5% | -20.9% | +24.8% | +24.4% | -2.9% | -4.5% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.0% | 0.1% | -26.5% | -11.6% | 0.3% | -23.9% | 0.3% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.2% | -214.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | 0.0% | -23.6% | -7.3% | 0.2% | -11.2% | 0.2% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | 0.1% | -23.6% | -7.3% | 0.2% | -11.2% | 0.2% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 7.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,309 | 38,819 | 31,258 | 39,432 | 53,950 | 54,817 | 59,888 | 52,273 |
Sales revenue
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Taurapolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-14 | 583.14 |
| 2025-02-18 | 2025-03-16 | 1260.22 |
| 2025-01-23 | 2025-02-13 | 1939.52 |
| 2025-01-16 | 2025-01-22 | 2612.52 |
| 2025-01-02 | 2025-01-13 | 2640.61 |
| 2024-12-30 | 2024-12-31 | 2640.61 |
| 2024-12-22 | 2024-12-29 | 3313.61 |
| 2024-12-17 | 2024-12-20 | 3313.61 |
| 2024-12-09 | 2024-12-12 | 3216.38 |
| 2024-11-26 | 2024-12-08 | 3320.44 |
| 2024-11-18 | 2024-11-25 | 3993.44 |
| 2024-10-31 | 2024-11-14 | 4004.62 |
| 2024-10-24 | 2024-10-30 | 4677.62 |
| 2024-10-16 | 2024-10-23 | 4673.56 |
| 2024-09-26 | 2024-10-14 | 4681.02 |
| 2024-09-17 | 2024-09-25 | 5354.02 |
| 2024-08-26 | 2024-09-12 | 5366.50 |
| 2024-08-23 | 2024-08-25 | 5366.50 |
| 2024-08-19 | 2024-08-22 | 6039.50 |
| 2024-07-29 | 2024-08-18 | 6040.85 |
| 2024-07-24 | 2024-07-28 | 6713.85 |
| 2024-07-16 | 2024-07-23 | 6712.21 |
| 2024-07-15 | 2024-07-15 | 838.85 |
| 2024-06-27 | 2024-07-14 | 6738.85 |
| 2024-06-18 | 2024-06-26 | 7411.85 |
| 2024-06-17 | 2024-06-17 | 1264.85 |
| 2024-05-28 | 2024-06-16 | 7424.85 |
| 2024-05-16 | 2024-05-27 | 8097.85 |
| 2024-05-15 | 2024-05-15 | 1840.12 |
| 2024-04-25 | 2024-05-14 | 8100.12 |
| 2024-04-16 | 2024-04-24 | 8773.12 |
| 2024-03-25 | 2024-04-15 | 8788.82 |
| 2024-03-18 | 2024-03-24 | 9461.82 |
| 2024-03-12 | 2024-03-17 | 1317.56 |
| 2024-02-29 | 2024-03-11 | 9467.56 |
| 2024-02-19 | 2024-02-28 | 10140.56 |
| 2024-02-01 | 2024-02-18 | 10865.41 |
| 2024-01-23 | 2024-01-31 | 10867.46 |
| 2024-01-19 | 2024-01-22 | 10865.41 |
| 2024-01-16 | 2024-01-18 | 11538.41 |
| 2024-01-15 | 2024-01-15 | 2902.00 |
| 2023-12-28 | 2024-01-11 | 11552.00 |
| 2023-12-18 | 2023-12-27 | 12225.00 |
| 2023-12-15 | 2023-12-17 | 4746.11 |
| 2023-11-27 | 2023-12-14 | 12226.11 |
| 2023-11-24 | 2023-11-26 | 12899.11 |
| 2023-11-16 | 2023-11-23 | 12899.11 |
| 2023-11-14 | 2023-11-15 | 5943.50 |
| 2023-10-30 | 2023-11-13 | 12933.50 |
| 2023-10-26 | 2023-10-29 | 12923.46 |
| 2023-10-25 | 2023-10-25 | 12933.50 |
| 2023-10-17 | 2023-10-24 | 13596.46 |
| 2023-09-19 | 2023-10-16 | 13638.23 |
| 2023-09-18 | 2023-09-18 | 14311.23 |
| 2023-09-12 | 2023-09-17 | 7015.75 |
| 2023-08-18 | 2023-09-11 | 14315.75 |
| 2023-08-17 | 2023-08-17 | 22338.75 |
| 2023-07-20 | 2023-08-16 | 15039.16 |
| 2023-07-18 | 2023-07-19 | 23112.16 |
| 2023-06-23 | 2023-07-17 | 15603.43 |
| 2023-06-16 | 2023-06-22 | 16276.43 |
| 2023-06-13 | 2023-06-15 | 8291.26 |
| 2023-05-23 | 2023-06-12 | 16276.26 |
| 2023-05-16 | 2023-05-22 | 16949.26 |
| 2023-05-09 | 2023-05-15 | 8653.89 |
| 2023-05-02 | 2023-05-08 | 16953.89 |
| 2023-04-18 | 2023-04-28 | 16953.89 |
| 2023-04-14 | 2023-04-17 | 9275.62 |
| 2023-03-17 | 2023-04-13 | 17648.62 |
| 2023-03-16 | 2023-03-16 | 18321.62 |
| 2023-02-24 | 2023-03-15 | 18328.86 |
| 2023-02-17 | 2023-02-23 | 19001.86 |
| 2023-02-15 | 2023-02-16 | 10997.17 |
| 2023-02-06 | 2023-02-14 | 19007.17 |
| 2023-01-17 | 2023-02-03 | 19007.17 |
| 2023-01-16 | 2023-01-16 | 11401.41 |
| 2023-01-13 | 2023-01-15 | 19011.41 |
| 2022-12-16 | 2023-01-12 | 19684.41 |
| 2022-12-13 | 2022-12-15 | 12180.56 |
| 2022-11-24 | 2022-12-12 | 20373.56 |
| 2022-11-21 | 2022-11-23 | 21046.56 |
| 2022-11-17 | 2022-11-18 | 21046.56 |
| 2022-11-15 | 2022-11-16 | 12932.75 |
| 2022-10-31 | 2022-11-14 | 21132.75 |
| 2022-10-28 | 2022-10-30 | 21130.70 |
| 2022-10-18 | 2022-10-27 | 21803.70 |
| 2022-10-17 | 2022-10-17 | 13525.41 |
| 2022-09-23 | 2022-10-16 | 21805.41 |
| 2022-09-16 | 2022-09-22 | 22478.41 |
| 2022-09-15 | 2022-09-15 | 15183.11 |
| 2022-08-30 | 2022-09-14 | 22483.11 |
| 2022-08-23 | 2022-08-29 | 23156.11 |
| 2022-07-18 | 2022-08-22 | 23169.83 |
| 2022-07-15 | 2022-07-17 | 15762.88 |
| 2022-06-16 | 2022-07-14 | 23845.88 |
| 2022-06-14 | 2022-06-15 | 16257.24 |
| 2022-05-19 | 2022-06-13 | 24520.24 |
| 2022-05-17 | 2022-05-18 | 25193.24 |
| 2022-05-10 | 2022-05-16 | 17928.56 |
| 2022-04-19 | 2022-05-09 | 25198.56 |
| 2022-04-07 | 2022-04-18 | 18132.60 |
| 2022-03-23 | 2022-04-06 | 25905.60 |
| 2022-03-16 | 2022-03-22 | 26578.60 |
| 2022-03-15 | 2022-03-15 | 19856.51 |
| 2022-02-28 | 2022-03-14 | 26656.51 |
| 2022-02-18 | 2022-02-27 | 27329.51 |
| 2022-02-17 | 2022-02-17 | 27381.27 |
| 2022-02-15 | 2022-02-16 | 20483.13 |
| 2022-01-18 | 2022-02-14 | 27333.13 |
| 2022-01-13 | 2022-01-17 | 20106.64 |
| 2022-01-03 | 2022-01-12 | 20779.64 |
| 2021-12-21 | 2022-01-02 | 28079.64 |
| 2021-12-16 | 2021-12-20 | 28752.64 |
| 2021-12-14 | 2021-12-15 | 21062.03 |
| 2021-11-23 | 2021-12-13 | 28757.03 |
| 2021-11-16 | 2021-11-22 | 29430.03 |
| 2021-11-15 | 2021-11-15 | 21283.44 |
| 2021-10-21 | 2021-11-14 | 29443.44 |
| 2021-10-18 | 2021-10-20 | 30116.44 |
| 2021-10-12 | 2021-10-17 | 23691.62 |
| 2021-09-21 | 2021-10-11 | 30121.62 |
| 2021-09-16 | 2021-09-20 | 30794.62 |
Taurapolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 0.03 |
| 2026-01-01 | 2026-01-21 | 0.04 |
| 2025-12-18 | 2025-12-29 | 0.04 |
| 2025-11-28 | 2025-12-15 | 0.47 |
| 2025-09-17 | 2025-09-17 | 2662.92 |
| 2025-08-15 | 2025-08-18 | 810.94 |
| 2025-07-16 | 2025-07-20 | 858.21 |
| 2025-07-01 | 2025-07-15 | 1.52 |
| 2025-06-12 | 2025-06-17 | 1.92 |
| 2025-05-20 | 2025-05-20 | 886.91 |
| 2025-05-17 | 2025-05-19 | 883.74 |
| 2025-04-28 | 2025-05-16 | 1.39 |
| 2025-04-17 | 2025-04-24 | 4.39 |
| 2025-04-16 | 2025-04-16 | 1051.91 |
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.
Taurapolis, UAB (code 135955416) is a private limited liability company engaged in the manufacture of paper stationery. In 2025, the company generated revenue of €901.7K, down 13.6% year on year and 17.4% below the 2023 level of €1.09M. Net loss for 2025 was €72.4K, corresponding to a negative profit margin of 8.0%. The recent three-year pattern shows weakening sales, with revenue moving from €1.09M in 2023 to €1.04M in 2024 and then to €901.7K in 2025. Profitability was volatile: a loss of €121.8K in 2023 was followed by a small profit of €1.6K in 2024, then a return to loss in 2025. Balance-sheet pressure remains evident, as equity was negative in all three years and fell to -€341.6K in 2025, while liabilities stayed close to €705.0K. Total assets declined to €363.4K, with long-term assets of €169.7K and short-term assets of €193.7K. Revenue per employee was €53.0K, and asset turnover stood at 2.48x.