TAUJA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 301,969 | 228,924 | 172,828 | 175,636 | 1,401,431 | 762,191 | 387,932 | 610,679 |
| Profit before tax | 3,088 | 1,824 | -13,197 | -1,998 | 4,606 | 10,316 | 14,535 | 132,405 |
| Net profit | 3,088 | 1,824 | -13,197 | -1,998 | 4,606 | 10,316 | 12,355 | 111,215 |
| Equity | 114,575 | 201,054 | 211,347 | 225,886 | 190,598 | 200,914 | 177,526 | 278,741 |
| Liabilities | 1,958 | 668 | -58,661 | -22,736 | -5,241 | 2,826 | 9,834 | 36,614 |
| Non-current assets | 69,514 | 64,223 | 71,393 | 57,857 | 115,497 | 78,233 | 76,576 | 86,510 |
| Current assets | 47,019 | 137,499 | 104,514 | 145,293 | 74,995 | 125,507 | 139,140 | 257,201 |
| Total assets | 116,533 | 201,722 | 175,907 | 203,150 | 190,492 | 203,740 | 215,716 | 343,711 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,146 | 15,230 | 34,916 |
| Social insurance contributions | - | - | - | - | - | 3,059 | 11,156 | 3,396 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +28.3% | -24.2% | -24.5% | +1.6% | +697.9% | -45.6% | -49.1% | +57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 0.9% | -7.5% | -1.0% | 2.4% | 5.1% | 5.7% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 0.9% | -6.2% | -0.9% | 2.4% | 5.1% | 7.0% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.8% | -7.6% | -1.1% | 0.3% | 1.4% | 3.2% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.8% | -7.6% | -1.1% | 0.3% | 1.4% | 3.7% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | - | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,328 | 42,263 | 28,805 | 30,545 | 350,358 | 207,868 | 84,640 | 140,927 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TAUJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1122.20 |
| 2022-07-18 | 2022-07-18 | 674.61 |
TAUJA - 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.
TAUJA, UAB (code 171427895) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €610.7K and net profit of €111.2K, corresponding to a profit margin of 18.2%. Revenue increased by 57.4% year on year from 2024, although it remained 19.9% below the 2023 level. Profitability strengthened materially in 2025 after weaker results in 2023 and 2024, when net profit was €10.3K and €12.4K respectively. The balance sheet also expanded, with total assets rising to €343.7K, equity reaching €278.7K, and liabilities at €36.6K. The company therefore maintained a strong equity position, with an equity ratio of 81.1% and debt-to-equity of 0.13. Efficiency indicators were solid, with asset turnover of 1.78x, return on equity of 39.9%, and return on assets of 32.4%. Revenue per employee was €152.7K, and profit per employee was €27.8K.