TAURINA - 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 | 568,406 | 623,160 | 433,449 | 749,579 | 708,545 | 546,220 | 321,285 | 313,875 |
| Profit before tax | 171,945 | 170,841 | 119,399 | 336,386 | 314,139 | 184,263 | 53,491 | 18,438 |
| Net profit | 145,971 | 151,394 | 98,672 | 284,352 | 266,237 | 156,003 | 44,921 | 15,100 |
| Equity | 428,545 | 379,939 | 478,611 | 462,963 | 429,200 | 332,902 | 377,824 | 892,924 |
| Liabilities | 44,778 | 113,185 | 200,191 | 415,709 | 710,285 | 759,043 | 686,243 | 139,501 |
| Non-current assets | 363,058 | 299,548 | 434,360 | 430,130 | 451,648 | 393,793 | 321,521 | 306,521 |
| Current assets | 107,713 | 191,172 | 242,539 | 446,406 | 685,390 | 691,355 | 735,708 | 722,691 |
| Total assets | 470,771 | 490,720 | 676,899 | 876,536 | 1,137,038 | 1,085,148 | 1,057,229 | 1,029,212 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 97,055 | - | 2,986 |
| Social insurance contributions | - | - | - | - | - | 41,447 | 37,419 | 41,758 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.8% | +9.6% | -30.4% | +72.9% | -5.5% | -22.9% | -41.2% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 30.9% | 14.6% | 32.4% | 23.4% | 14.4% | 4.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 39.8% | 20.6% | 61.4% | 62.0% | 46.9% | 11.9% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 24.3% | 22.8% | 37.9% | 37.6% | 28.6% | 14.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 27.4% | 27.5% | 44.9% | 44.3% | 33.7% | 16.6% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.9 | 1.7 | 2.3 | 1.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,300 | 24,122 | 18,983 | 37,323 | 38,128 | 34,865 | 24,557 | 25,449 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TAURINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-25 | 2023-07-26 | 0.46 |
TAURINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 28.93 |
| 2026-01-02 | 2026-01-02 | 1.65 |
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.
TAURINA, UAB (code 245462440) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €313.9K and net profit of €15.1K, with a profit margin of 4.8%. Revenue declined slightly by 2.3% year on year, while the two-year change remained negative at -42.5%, showing a notable contraction from 2023 levels. Net profit also weakened from €156.0K in 2023 and €44.9K in 2024 to €15.1K in 2025. The balance sheet remained solid, with total assets of €1.03M, equity of €892.9K and liabilities of €139.5K. The equity ratio stood at 86.8% and debt-to-equity at 0.16, indicating a low leverage profile. Return on equity was 1.7% and return on assets 1.5%, reflecting modest profitability relative to the asset and equity base. Asset turnover was 0.30x. With revenue per employee at €26.2K and profit per employee at €1.3K, productivity was limited in 2025.