Taurunija - 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 | 265,998 | 241,272 | 218,202 | 256,504 | 277,164 | 282,543 | 272,437 | 308,889 |
| Profit before tax | -8,053 | -20,509 | -8,817 | -23,827 | -33,785 | -29,391 | -9,365 | -4,630 |
| Net profit | -8,053 | -20,509 | -8,817 | -23,827 | -33,785 | -29,391 | -9,365 | -4,630 |
| Equity | 389,164 | 368,655 | 359,838 | 336,011 | 302,226 | 275,835 | 269,867 | 265,271 |
| Liabilities | 60,532 | 62,399 | 64,268 | 81,182 | 61,058 | 67,983 | 55,741 | 60,775 |
| Non-current assets | 37,840 | 34,543 | 25,187 | 15,729 | 8,622 | 6,610 | 4,785 | 2,383 |
| Current assets | 414,523 | 398,445 | 399,957 | 401,932 | 354,662 | 337,208 | 320,823 | 323,663 |
| Total assets | 452,363 | 432,988 | 425,144 | 417,661 | 363,284 | 343,818 | 325,608 | 326,046 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,020 | 49,855 | 58,594 |
| Social insurance contributions | - | - | - | - | - | 24,823 | 24,667 | 26,135 |
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Financial indicators
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| Revenue change y/y | -7.6% | -9.3% | -9.6% | +17.6% | +8.1% | +1.9% | -3.6% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -4.7% | -2.1% | -5.7% | -9.3% | -8.5% | -2.9% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -5.6% | -2.5% | -7.1% | -11.2% | -10.7% | -3.5% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -8.5% | -4.0% | -9.3% | -12.2% | -10.4% | -3.4% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -8.5% | -4.0% | -9.3% | -12.2% | -10.4% | -3.4% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,704 | 17,547 | 16,263 | 20,798 | 22,938 | 24,218 | 24,767 | 29,418 |
Sales revenue
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Taurunija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 2.02 |
| 2023-11-16 | 2023-11-21 | 0.29 |
| 2023-06-16 | 2023-06-19 | 1.42 |
| 2023-05-16 | 2023-06-13 | 1.42 |
| 2023-01-17 | 2023-01-18 | 1886.43 |
| 2022-07-25 | 2022-08-11 | 1.61 |
| 2022-02-17 | 2022-02-17 | 46.66 |
| 2022-01-28 | 2022-02-13 | 0.06 |
| 2022-01-18 | 2022-01-19 | 1788.97 |
| 2021-12-16 | 2021-12-19 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-10-28 | 2021-11-14 | 0.02 |
Taurunija - 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.