N. Tauras ir Ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 84,521 | 95,204 | 105,736 | 131,438 | 163,071 | 153,723 | 141,465 | 170,954 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38,618 | 48,532 | 49,748 | 62,444 | 76,396 | 63,752 | 45,886 | 63,551 |
| Equity | 97,191 | 115,722 | 105,419 | 137,915 | 184,311 | 198,063 | 193,949 | 167,500 |
| Liabilities | 10,024 | 8,401 | 4,919 | 9,955 | 10,281 | 10,988 | 10,520 | 14,108 |
| Non-current assets | 17,012 | 15,040 | 12,095 | 61,473 | 58,112 | 45,473 | 65,892 | 49,191 |
| Current assets | 90,203 | 109,083 | 98,243 | 85,786 | 135,964 | 163,054 | 137,697 | 131,557 |
| Total assets | 107,215 | 124,123 | 110,338 | 147,259 | 194,076 | 208,527 | 203,589 | 180,748 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 50,217 | 41,097 | 59,850 |
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Financial indicators
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| Revenue change y/y | +15.9% | +12.6% | +11.1% | +24.3% | +24.1% | -5.7% | -8.0% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 39.1% | 45.1% | 42.4% | 39.4% | 30.6% | 22.5% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 41.9% | 47.2% | 45.3% | 41.4% | 32.2% | 23.7% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.7% | 51.0% | 47.0% | 47.5% | 46.8% | 41.5% | 32.4% | 37.2% |
| 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. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,261 | 47,602 | 52,868 | 65,719 | 81,536 | 76,862 | 70,733 | 85,477 |
Sales revenue
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N. Tauras ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 0.60 |
| 2025-01-22 | 2025-02-10 | 0.60 |
| 2025-01-02 | 2025-01-12 | 80.00 |
| 2024-12-22 | 2024-12-31 | 80.00 |
| 2024-12-17 | 2024-12-20 | 80.00 |
| 2023-06-16 | 2023-07-04 | 0.29 |
| 2023-05-16 | 2023-06-11 | 0.29 |
| 2023-05-02 | 2023-05-04 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
| 2023-02-06 | 2023-02-06 | 53.94 |
| 2023-01-17 | 2023-02-03 | 53.94 |
N. Tauras ir Ko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
UAB "N. Tauras ir Ko" (code 148401114) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €171.0K and net profit of €63.6K, giving a profit margin of 37.2%. Revenue increased by 20.9% year on year in 2025 and by 11.2% over two years, after a dip in 2024 from €153.7K in 2023 to €141.5K. Net profit followed a similar pattern, falling from €63.8K in 2023 to €45.9K in 2024, then recovering in 2025. The balance sheet remained conservative: total assets were €180.7K at the end of 2025, equity €167.5K and liabilities €14.1K. Equity still accounted for most financing, with an equity ratio of 92.7% and debt-to-equity of 0.08. Profitability remained strong, with ROE at 37.9% and ROA at 35.2%. Asset turnover stood at 0.95x. Revenue per employee was €85.5K, indicating solid productivity in the latest financial year.