Tauro baltika - 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 | 548,556 | 533,178 | 565,928 | 655,824 | 619,005 | 975,204 | 739,706 | 695,183 |
| Profit before tax | -11,944 | -44,770 | 2,414 | -15,494 | 16,843 | 323,875 | 3,717 | -96,236 |
| Net profit | -11,944 | -44,770 | 820 | -15,494 | 13,313 | 290,377 | 1,804 | -96,236 |
| Equity | 87,366 | 42,596 | 43,416 | 27,922 | 41,235 | 331,612 | 333,416 | 237,181 |
| Liabilities | 191,577 | 167,799 | 238,826 | 159,802 | 133,859 | 82,644 | 385,698 | 359,079 |
| Non-current assets | 160,052 | 107,260 | 122,894 | 84,978 | 32,772 | 145,912 | 504,028 | 428,970 |
| Current assets | 111,124 | 95,787 | 152,347 | 97,280 | 140,234 | 265,009 | 212,524 | 162,707 |
| Total assets | 271,176 | 203,047 | 275,241 | 182,258 | 173,006 | 410,921 | 716,552 | 591,677 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 180,878 | 51,404 | 112,227 |
| Social insurance contributions | - | - | - | - | - | 31,018 | 29,361 | 33,246 |
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Financial indicators
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| Revenue change y/y | +1.5% | -2.8% | +6.1% | +15.9% | -5.6% | +57.5% | -24.1% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -22.0% | 0.3% | -8.5% | 7.7% | 70.7% | 0.3% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | -105.1% | 1.9% | -55.5% | 32.3% | 87.6% | 0.5% | -40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -8.4% | 0.1% | -2.4% | 2.2% | 29.8% | 0.2% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -8.4% | 0.4% | -2.4% | 2.7% | 33.2% | 0.5% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.9 | 5.5 | 5.7 | 3.2 | 0.2 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,241 | 58,165 | 59,054 | 64,507 | 76,578 | 131,488 | 96,483 | 94,798 |
Sales revenue
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Tauro baltika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 2696.14 |
| 2026-01-21 | 2026-02-17 | 2.11 |
| 2025-12-16 | 2025-12-17 | 2700.76 |
| 2023-11-29 | 2023-12-12 | 0.72 |
| 2023-11-16 | 2023-11-28 | 0.30 |
| 2023-10-26 | 2023-11-08 | 0.30 |
| 2023-04-18 | 2023-04-19 | 885.06 |
| 2023-04-03 | 2023-04-13 | 885.06 |
| 2022-11-17 | 2022-11-18 | 5.59 |
| 2022-10-28 | 2022-11-14 | 5.59 |
| 2022-08-23 | 2022-08-29 | 2216.79 |
| 2022-08-17 | 2022-08-22 | 885.06 |
| 2022-02-17 | 2022-03-13 | 885.06 |
| 2022-01-18 | 2022-02-14 | 885.06 |
| 2022-01-03 | 2022-01-13 | 885.06 |
| 2021-12-01 | 2021-12-01 | 885.06 |
| 2021-10-18 | 2021-10-21 | 885.06 |
| 2021-09-16 | 2021-10-14 | 885.06 |
Tauro baltika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 206.1 |
| 2026-01-01 | 2026-01-23 | 0.03 |
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.
Tauro baltika, UAB (code 179748127) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €695.2K, down 6.0% year on year and 28.7% below the 2023 level. Profitability weakened significantly: net profit was -€96.2K in 2025, compared with €1.8K in 2024 and €290.4K in 2023. The 2025 profit margin was -13.8%, indicating that costs and other charges exceeded operating income. The balance sheet also contracted, with total assets of €591.7K, equity of €237.2K and liabilities of €359.1K. Equity ratio stood at 40.1%, while debt-to-equity was 1.51. Asset turnover was 1.17x, showing moderate use of assets to generate revenue. Return on equity was -40.6% and return on assets was -16.3%, reflecting the loss-making result in 2025. Revenue per employee reached €99.3K, while profit per employee was -€13.7K. Over the three-year period, the company moved from strong profitability in 2023 to near break-even in 2024 and a loss in 2025.