Tauriga - 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: 2021-12-01
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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 | 1,351,601 | 1,162,600 | 1,632,640 | 2,098,251 | 2,172,814 | 2,977,104 | 1,881,933 | 2,067,107 |
| Profit before tax | 134,573 | -373,739 | -64,581 | -18,710 | -132,900 | 442,512 | -254,660 | -133,433 |
| Net profit | 134,573 | -373,739 | -64,581 | -18,710 | -132,900 | 422,593 | -254,660 | -133,433 |
| Equity | 4,387,472 | 3,913,732 | 3,849,151 | 3,830,441 | 3,697,540 | 4,120,133 | 3,865,535 | 3,732,103 |
| Liabilities | 62,665 | 55,582 | 63,953 | 86,270 | 200,744 | 335,065 | 65,228 | 83,473 |
| Non-current assets | 3,011,652 | 2,763,264 | 2,442,036 | 2,149,597 | 2,255,350 | 1,942,485 | 1,858,651 | 1,531,867 |
| Current assets | 1,429,428 | 1,199,743 | 1,465,374 | 1,762,326 | 1,636,061 | 2,585,188 | 2,102,396 | 2,306,461 |
| Total assets | 4,441,080 | 3,963,007 | 3,907,410 | 3,911,923 | 3,891,411 | 4,527,673 | 3,961,047 | 3,838,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 330,076 | 602,276 | 387,531 |
| Social insurance contributions | - | - | - | - | - | 117,264 | 137,439 | 118,155 |
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Financial indicators
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| Revenue change y/y | +5.7% | -14.0% | +40.4% | +28.5% | +3.6% | +37.0% | -36.8% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -9.4% | -1.7% | -0.5% | -3.4% | 9.3% | -6.4% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -9.5% | -1.7% | -0.5% | -3.6% | 10.3% | -6.6% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -32.1% | -4.0% | -0.9% | -6.1% | 14.2% | -13.5% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | -32.1% | -4.0% | -0.9% | -6.1% | 14.9% | -13.5% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,746 | 52,057 | 72,294 | 88,347 | 101,851 | 142,901 | 90,696 | 104,224 |
Sales revenue
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Tauriga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 49.53 |
Tauriga - 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.
Tauriga, UAB (code 159901341) is a Private Limited Liability Company engaged in the manufacture of bodies and coachwork for motor vehicles, trailers and semi-trailers. In 2025, the latest financial year, revenue reached €2.07M, up 9.8% year on year, but the company remained loss-making with a net loss of €133.4K and a profit margin of -6.5%. This followed a weaker 2024, when revenue fell to €1.88M and net profit declined to -€254.7K, after a profitable 2023 with revenue of €2.98M and net profit of €422.6K. The three-year pattern shows a sharp decline in 2024 and a partial recovery in 2025, although earnings were still below the 2023 level. At the end of 2025, total assets stood at €3.84M, equity at €3.73M and liabilities at €83.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 97.2% and debt-to-equity of 0.02. Return on equity was -3.6%, return on assets -3.5%, and asset turnover 0.54x. Revenue per employee was €108.8K, while profit per employee was -€7.0K.