Tauranija, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

Tauranija - 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 14,729 29,295 35,519 79,211 50,956 45,048 25,503 36,348
Profit before tax - - - - - - - -
Net profit 1,421 10,405 10,252 10,374 13,768 9,840 2,664 15,063
Equity 207,582 217,987 228,239 227,797 241,588 250,924 250,889 260,268
Liabilities 9,061 11,116 12,086 3,801 9,463 18,348 39,309 34,945
Non-current assets 175,239 174,949 174,659 174,370 174,081 173,791 173,694 173,694
Current assets 37,513 50,263 61,775 57,228 76,816 95,327 116,504 121,519
Total assets 212,752 225,212 236,434 231,598 250,897 269,118 290,198 295,213
Taxes paid
STI taxes - - - - - 5,470 4,441 5,819
Financial indicators
Revenue change y/y -38.3% +98.9% +21.2% +123.0% -35.7% -11.6% -43.4% +42.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 4.6% 4.3% 4.5% 5.5% 3.7% 0.9% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 4.8% 4.5% 4.6% 5.7% 3.9% 1.1% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 35.5% 28.9% 13.1% 27.0% 21.8% 10.4% 41.4%
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. 0.0 0.1 0.1 0.0 0.0 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,365 14,648 17,760 39,606 25,478 22,524 12,752 18,174

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tauranija - Social security debts

From To Debt, €
2026-09-26 2026-09-28 281.80
2026-09-20 2026-09-21 282.04
2026-09-16 2026-09-17 282.04
2026-08-28 2026-08-31 283.86
2026-08-23 2026-08-27 285.06
2026-08-18 2026-08-19 285.06
2026-07-28 2026-08-17 3.02
2026-07-23 2026-07-27 285.06
2026-07-19 2026-07-22 282.04
2026-07-16 2026-07-17 282.04
2026-06-25 2026-07-14 0.25
2026-06-18 2026-06-24 282.04
2026-05-17 2026-05-31 284.87
2026-05-03 2026-05-14 2.83
2026-04-29 2026-04-29 2.83
2026-04-27 2026-04-28 237.63
2026-04-26 2026-04-26 234.80
2026-04-24 2026-04-25 237.63
2026-04-20 2026-04-23 282.04
2026-03-27 2026-03-27 282.04
2026-03-25 2026-03-26 282.02
2026-03-17 2026-03-24 282.04
2026-02-26 2026-03-01 264.40
2026-02-18 2026-02-25 268.00
2026-01-21 2026-02-01 242.14
2026-01-16 2026-01-20 238.23
2025-12-16 2025-12-29 238.23
2025-11-18 2025-12-01 240.14
2025-11-17 2025-11-17 1.91
2025-10-24 2025-11-16 239.88
2025-10-23 2025-10-23 240.14
2025-10-16 2025-10-22 238.23
2025-09-16 2025-09-24 238.23
2025-08-28 2025-08-29 240.83
2025-08-27 2025-08-27 232.22
2025-08-19 2025-08-26 240.83
2025-07-30 2025-08-18 2.60
2025-07-24 2025-07-29 60.72
2025-07-16 2025-07-23 238.23
2025-06-27 2025-06-30 207.75
2025-06-17 2025-06-26 238.23
2025-05-19 2025-05-25 240.52
2025-05-04 2025-05-18 2.29
2025-05-01 2025-05-01 2.29
2025-04-30 2025-04-30 238.23
2025-04-24 2025-04-29 240.52
2025-04-16 2025-04-23 238.23
2025-03-18 2025-03-27 238.23
2025-03-03 2025-03-03 238.23
2025-02-18 2025-02-27 238.23
2025-02-10 2025-02-10 217.35
2025-01-22 2025-01-29 217.35
2025-01-16 2025-01-21 214.83
2024-12-22 2024-12-31 214.83
2024-12-17 2024-12-20 214.83
2024-11-18 2024-11-28 217.60
2024-10-30 2024-11-17 2.77
2024-10-24 2024-10-29 165.68
2024-10-16 2024-10-23 214.83
2024-09-17 2024-09-30 214.83
2024-08-19 2024-08-29 218.14
2024-07-25 2024-08-18 3.31
2024-07-24 2024-07-24 340.07
2024-07-16 2024-07-23 336.76
2024-07-01 2024-07-15 121.93
2024-06-18 2024-06-30 214.83
2024-05-24 2024-05-30 208.61
2024-05-16 2024-05-23 217.48
2024-04-30 2024-05-15 2.65
2024-04-24 2024-04-29 210.95
2024-04-23 2024-04-23 217.48
2024-04-16 2024-04-22 214.83
2024-03-26 2024-04-01 179.23
2024-03-18 2024-03-25 214.83
2024-02-19 2024-02-29 214.83
2024-01-23 2024-01-24 199.13
2024-01-16 2024-01-22 196.76
2023-12-18 2024-01-01 196.76
2023-11-16 2023-11-23 198.40
2023-10-30 2023-11-15 1.64
2023-10-25 2023-10-29 190.03
2023-10-24 2023-10-24 198.40
2023-10-17 2023-10-23 196.76
2023-09-18 2023-09-28 196.76
2023-08-25 2023-08-29 190.51
2023-08-17 2023-08-24 195.28
2023-07-28 2023-08-10 8.52
2023-07-26 2023-07-27 6.73
2023-07-24 2023-07-25 8.56
2023-07-18 2023-07-23 6.73
2023-06-26 2023-06-26 1.99
2023-06-16 2023-06-25 196.76
2023-05-16 2023-05-23 197.69
2023-05-04 2023-05-15 0.93
2023-05-02 2023-05-03 197.69
2023-04-26 2023-04-28 197.69
2023-04-18 2023-04-25 196.76
2023-02-17 2023-02-26 196.60
2023-02-06 2023-02-16 0.52
2023-01-24 2023-02-03 0.52
2023-01-17 2023-01-18 176.55
2022-12-28 2023-01-01 163.84
2022-12-16 2022-12-27 170.74
2022-11-17 2022-11-18 4.19
2022-08-23 2022-09-15 0.44
2022-07-25 2022-08-15 2.57
2022-06-16 2022-06-29 176.55
2022-05-19 2022-05-24 176.55
2022-05-18 2022-05-18 331.05
2022-05-17 2022-05-17 349.00
2022-05-02 2022-05-16 172.45
2022-04-19 2022-05-01 171.62
2022-03-16 2022-03-20 10.07
2022-02-22 2022-03-13 1.36
2022-02-17 2022-02-21 180.36
2022-01-28 2022-02-16 1.65
2022-01-18 2022-01-26 145.84
2021-12-16 2021-12-26 145.84
2021-11-24 2021-11-29 140.24
2021-11-16 2021-11-23 147.51
2021-11-05 2021-11-15 1.67
2021-10-18 2021-10-25 145.84

Tauranija - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Tauranija is: 501 €

From To Overdue, €
2026-10-05 2026-10-07 500.53
2026-10-01 2026-10-04 417.24
2026-09-28 2026-09-30 416.41
2026-09-20 2026-09-27 164.41
2026-09-16 2026-09-19 163.42
2026-09-09 2026-09-15 3.73
2026-09-01 2026-09-08 1227.26
2026-08-28 2026-08-31 1223.28
2026-08-19 2026-08-27 579.28
2026-08-14 2026-08-18 495.99
2026-08-02 2026-08-13 494.3
2026-07-19 2026-08-01 94.58
2026-07-03 2026-07-18 1376.1
2026-06-29 2026-07-02 1426.31
2026-06-03 2026-06-28 571.09
2026-06-01 2026-06-02 587.34
2026-05-28 2026-05-31 584.6
2026-05-17 2026-05-27 151.6
2026-05-07 2026-05-16 1.91
2026-05-01 2026-05-06 467.17
2026-04-30 2026-04-30 464.75
2026-04-15 2026-04-15 634.77
2026-04-13 2026-04-14 717.83
2026-04-07 2026-04-12 515.34
2026-04-01 2026-04-06 514.56
2026-03-29 2026-03-31 514.85
2026-03-20 2026-03-28 84.85
2026-03-19 2026-03-19 83.29
2026-03-02 2026-03-11 473.98
2026-02-27 2026-03-01 182.31
2026-02-21 2026-02-26 176.34
2026-02-18 2026-02-20 33.54
2026-02-03 2026-02-17 478.31
2026-01-31 2026-02-02 534.21
2026-01-29 2026-01-30 533.89
2026-01-23 2026-01-28 57.89
2026-01-16 2026-01-22 58.8
2026-01-09 2026-01-15 427.87
2026-01-01 2026-01-08 426.99
2025-12-31 2025-12-31 0.26
2025-12-22 2025-12-30 59.69
2025-12-17 2025-12-21 60.57
2025-12-15 2025-12-16 191.47
2025-12-05 2025-12-14 132.67
2025-12-03 2025-12-04 648.3
2025-12-01 2025-12-02 707.46
2025-11-30 2025-11-30 707.08
2025-11-28 2025-11-29 704.16
2025-11-18 2025-11-27 59.16
2025-11-08 2025-11-17 391.0
2025-11-02 2025-11-07 332.2
2025-10-30 2025-11-01 331.84
2025-10-23 2025-10-29 0.84
2025-10-21 2025-10-21 60.47
2025-10-09 2025-10-20 91.97
2025-10-02 2025-10-08 572.97
2025-09-28 2025-10-01 602.35
2025-09-19 2025-09-27 60.72
2025-09-17 2025-09-18 58.8
2025-09-10 2025-09-16 477.15
2025-09-07 2025-09-09 479.29
2025-09-03 2025-09-06 478.66
2025-09-02 2025-09-02 508.51
2025-09-01 2025-09-01 538.45
2025-08-28 2025-08-31 537.89
2025-08-21 2025-08-27 59.79
2025-08-05 2025-08-20 0.99
2025-08-02 2025-08-04 0.84
2025-07-28 2025-08-01 560.94
2025-07-25 2025-07-27 60.94
2025-07-17 2025-07-24 60.18
2025-07-16 2025-07-16 1.38
2025-07-02 2025-07-15 296.15
2025-07-01 2025-07-01 952.84
2025-06-28 2025-06-30 950.28
2025-06-19 2025-06-27 658.28
2025-06-18 2025-06-18 106.8
2025-06-05 2025-06-16 690.52
2025-06-02 2025-06-04 689.8
2025-05-31 2025-06-01 685.3
2025-05-29 2025-05-30 1104.04
2025-05-17 2025-05-28 419.04
2025-05-01 2025-05-16 360.24
2025-04-30 2025-04-30 359.28
2025-04-28 2025-04-29 359.0
2025-04-16 2025-04-23 59.29
2025-04-08 2025-04-15 0.49
2025-04-02 2025-04-07 0.42
2025-03-29 2025-04-01 252.58
2025-03-26 2025-03-28 59.42
2025-03-23 2025-03-25 60.35
2025-03-22 2025-03-22 59.09
2025-03-19 2025-03-21 59.01
2025-03-15 2025-03-18 0.21
2025-03-02 2025-03-14 254.87
2025-02-28 2025-03-01 254.66
2025-01-22 2025-01-27 4.52
2025-01-15 2025-01-21 38.04
2025-01-08 2025-01-14 169.95
2025-01-01 2025-01-07 227.98
2024-12-30 2024-12-31 226.0
2024-12-12 2024-12-20 516.92
2024-12-03 2024-12-11 479.72
2024-12-01 2024-12-02 477.16
2024-11-30 2024-11-30 477.0
2024-11-28 2024-11-29 514.8
2024-11-19 2024-11-27 37.8
2024-11-09 2024-11-18 380.26
2024-10-16 2024-11-08 16.17
2024-10-11 2024-10-15 113.66
2024-10-10 2024-10-10 113.25
2024-10-02 2024-10-09 113.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.