Taurenita - 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 | 51,327 | 50,224 | 47,585 | 46,256 | 46,131 | 50,187 | 50,423 | 48,823 |
| Profit before tax | -4,681 | -1,106 | 5,001 | -23 | -5,041 | 1,499 | 1,124 | -2,089 |
| Net profit | -4,681 | -1,106 | 5,001 | -23 | -5,041 | 1,499 | 1,124 | -2,089 |
| Equity | 93,187 | 92,081 | 97,083 | 97,060 | 92,019 | 93,518 | 94,642 | 87,653 |
| Liabilities | 4,878 | 5,908 | 6,884 | 5,249 | 5,858 | 7,602 | 9,273 | 9,929 |
| Non-current assets | 34,599 | 33,137 | 33,307 | 32,685 | 32,387 | 31,706 | 31,666 | 31,540 |
| Current assets | 62,226 | 63,793 | 69,713 | 68,586 | 63,939 | 68,040 | 70,944 | 64,887 |
| Total assets | 96,825 | 96,930 | 103,020 | 101,271 | 96,326 | 99,746 | 102,610 | 96,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,837 | 11,401 | 13,045 |
| Social insurance contributions | - | - | - | - | - | 5,368 | 5,575 | 5,712 |
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Financial indicators
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| Revenue change y/y | -9.2% | -2.1% | -5.3% | -2.8% | -0.3% | +8.8% | +0.5% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -1.1% | 4.9% | 0.0% | -5.2% | 1.5% | 1.1% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -1.2% | 5.2% | 0.0% | -5.5% | 1.6% | 1.2% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -2.2% | 10.5% | 0.0% | -10.9% | 3.0% | 2.2% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | -2.2% | 10.5% | 0.0% | -10.9% | 3.0% | 2.2% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 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. | 10,265 | 9,880 | 9,517 | 9,251 | 10,065 | 12,547 | 12,606 | 12,206 |
Sales revenue
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Taurenita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.14 |
| 2025-02-10 | 2025-02-10 | 0.14 |
| 2025-01-22 | 2025-02-04 | 0.14 |
| 2024-10-24 | 2024-11-24 | 0.14 |
| 2024-02-19 | 2024-02-21 | 0.33 |
| 2024-01-23 | 2024-02-14 | 0.33 |
| 2023-11-16 | 2023-11-20 | 0.12 |
| 2023-10-24 | 2023-11-13 | 0.12 |
| 2023-10-17 | 2023-10-17 | 569.96 |
Taurenita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 647.36 |
| 2025-04-11 | 2025-04-13 | 647.19 |
| 2025-04-03 | 2025-04-10 | 645.49 |
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.
Taurenita, UAB (code 158324278) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €48.8K and recorded a net loss of €2.1K, compared with net profit of €1.1K in 2024 and €1.5K in 2023. Revenue was broadly stable in 2023–2024, rising slightly from €50.2K to €50.4K, before declining by 3.2% year on year in 2025. Profitability weakened over the period, with the margin moving from 3.0% in 2023 to 2.2% in 2024 and -4.3% in 2025. At year-end 2025, total assets stood at €96.4K, equity at €87.7K, and liabilities at €9.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 90.9% and debt-to-equity of 0.11. Return on equity was -2.4% and return on assets -2.2% in 2025. Asset turnover was 0.51x. Revenue per employee was €12.2K, while profit per employee was -€522.