TAURYS - 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 | 1,192,021 | 1,316,791 | 1,271,015 | 1,267,144 | 1,308,882 | 1,319,270 | 1,310,351 | 1,390,365 |
| Profit before tax | 4,281 | -5,559 | 4,215 | -19,844 | -36,420 | 113,091 | -48,116 | -12,699 |
| Net profit | 2,459 | -11,703 | 3,604 | -19,844 | -36,420 | 103,214 | -48,116 | -12,699 |
| Equity | -8,912 | -20,615 | -17,011 | -36,855 | -73,275 | 29,939 | -18,177 | -30,876 |
| Liabilities | 261,996 | 269,422 | 295,323 | 310,343 | 310,606 | 251,973 | 275,622 | 260,580 |
| Non-current assets | 9,668 | 6,089 | 6,274 | 5,083 | 5,259 | 3,644 | 13,730 | 14,135 |
| Current assets | 235,447 | 238,026 | 271,538 | 267,716 | 231,625 | 278,064 | 243,038 | 214,561 |
| Total assets | 245,115 | 244,115 | 277,812 | 272,799 | 236,884 | 281,708 | 256,768 | 228,696 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 120,638 | 89,450 | 100,133 |
| Social insurance contributions | - | - | - | - | - | 47,037 | 52,670 | 51,829 |
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Financial indicators
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| Revenue change y/y | +9.0% | +10.5% | -3.5% | -0.3% | +3.3% | +0.8% | -0.7% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -4.8% | 1.3% | -7.3% | -15.4% | 36.6% | -18.7% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 344.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.9% | 0.3% | -1.6% | -2.8% | 7.8% | -3.7% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -0.4% | 0.3% | -1.6% | -2.8% | 8.6% | -3.7% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 8.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,058 | 40,831 | 38,322 | 39,393 | 43,873 | 56,339 | 60,478 | 72,541 |
Sales revenue
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TAURYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.30 |
| 2026-07-23 | 2026-08-14 | 1.30 |
| 2026-05-17 | 2026-05-17 | 1600.00 |
| 2026-01-21 | 2026-02-16 | 4.91 |
| 2026-01-16 | 2026-01-18 | 200.00 |
| 2025-10-16 | 2025-10-19 | 3775.71 |
| 2025-04-16 | 2025-04-16 | 2289.68 |
| 2024-10-28 | 2024-11-17 | 6.61 |
| 2024-10-25 | 2024-10-27 | 6.82 |
| 2024-10-24 | 2024-10-24 | 6.61 |
| 2024-07-16 | 2024-07-16 | 4281.95 |
| 2024-04-23 | 2024-05-14 | 1.20 |
| 2024-01-23 | 2024-02-13 | 2.91 |
| 2023-10-25 | 2023-11-13 | 3.71 |
| 2023-07-26 | 2023-08-13 | 2.10 |
| 2023-07-24 | 2023-07-25 | 2.18 |
| 2023-05-02 | 2023-05-14 | 3.88 |
| 2023-04-25 | 2023-04-28 | 3.88 |
| 2023-02-06 | 2023-02-14 | 6.77 |
| 2023-01-24 | 2023-02-03 | 6.77 |
| 2023-01-23 | 2023-01-23 | 6.67 |
| 2022-12-16 | 2022-12-18 | 4591.23 |
| 2022-11-21 | 2022-11-21 | 3.79 |
| 2022-10-28 | 2022-11-18 | 3.79 |
| 2022-08-23 | 2022-09-14 | 1.39 |
| 2022-07-25 | 2022-08-15 | 1.39 |
| 2022-05-17 | 2022-05-17 | 1.21 |
| 2022-04-25 | 2022-05-15 | 1.21 |
| 2022-01-27 | 2022-02-14 | 8.27 |
| 2021-12-16 | 2021-12-16 | 4273.23 |
| 2021-11-16 | 2021-11-18 | 4748.14 |
TAURYS - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company TAURYS is: 4,552 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 4551.73 |
| 2026-09-09 | 2026-09-16 | 78.04 |
| 2026-09-01 | 2026-09-08 | 14945.6 |
| 2026-08-31 | 2026-08-31 | 14880.87 |
| 2026-08-28 | 2026-08-30 | 14867.43 |
| 2026-08-18 | 2026-08-27 | 3644.43 |
| 2026-08-02 | 2026-08-10 | 5434.88 |
| 2026-07-05 | 2026-07-07 | 1.15 |
| 2026-06-30 | 2026-06-30 | 3730.45 |
| 2026-06-28 | 2026-06-29 | 3801.52 |
| 2026-06-05 | 2026-06-05 | 5306.56 |
| 2026-06-04 | 2026-06-04 | 6025.92 |
| 2026-06-01 | 2026-06-03 | 11235.37 |
| 2026-05-31 | 2026-05-31 | 11199.0 |
| 2026-05-28 | 2026-05-30 | 11188.5 |
| 2026-05-14 | 2026-05-27 | 2707.5 |
| 2026-05-06 | 2026-05-13 | 22.21 |
| 2026-05-01 | 2026-05-05 | 3718.21 |
| 2026-04-30 | 2026-04-30 | 3704.22 |
| 2026-04-11 | 2026-04-15 | 2598.84 |
| 2026-04-01 | 2026-04-10 | 0.9 |
| 2026-03-29 | 2026-03-31 | 1276.71 |
| 2026-03-22 | 2026-03-22 | 50.84 |
| 2026-03-20 | 2026-03-21 | 1609.6 |
| 2026-03-19 | 2026-03-19 | 11.89 |
| 2026-03-13 | 2026-03-17 | 1565.74 |
| 2026-03-08 | 2026-03-12 | 6.96 |
| 2026-03-02 | 2026-03-07 | 4457.08 |
| 2026-02-21 | 2026-03-01 | 3.6 |
| 2026-02-14 | 2026-02-20 | 272.38 |
| 2026-02-03 | 2026-02-16 | 37.64 |
| 2026-01-31 | 2026-02-02 | 2054.33 |
| 2026-01-30 | 2026-01-30 | 2986.35 |
| 2026-01-29 | 2026-01-29 | 2950.0 |
| 2026-01-16 | 2026-01-20 | 3557.62 |
| 2026-01-14 | 2026-01-15 | 9.23 |
| 2026-01-09 | 2026-01-13 | 22.76 |
| 2026-01-08 | 2026-01-08 | 716.63 |
| 2026-01-01 | 2026-01-07 | 5640.32 |
| 2025-12-31 | 2025-12-31 | 22.4 |
| 2025-12-17 | 2025-12-18 | 2394.29 |
| 2025-12-06 | 2025-12-16 | 5.64 |
| 2025-12-05 | 2025-12-05 | 1068.45 |
| 2025-12-02 | 2025-12-04 | 3686.01 |
| 2025-11-28 | 2025-12-01 | 3681.31 |
| 2025-11-27 | 2025-11-27 | 61.37 |
| 2025-11-25 | 2025-11-26 | 1552.24 |
| 2025-11-18 | 2025-11-24 | 1491.26 |
| 2025-11-09 | 2025-11-17 | 2.9 |
| 2025-11-06 | 2025-11-08 | 2.48 |
| 2025-11-02 | 2025-11-05 | 567.63 |
| 2025-10-30 | 2025-11-01 | 2386.48 |
| 2025-10-26 | 2025-10-29 | 20.48 |
| 2025-10-25 | 2025-10-25 | 7.35 |
| 2025-10-23 | 2025-10-23 | 57.28 |
| 2025-10-22 | 2025-10-22 | 372.91 |
| 2025-10-21 | 2025-10-21 | 2038.55 |
| 2025-10-19 | 2025-10-20 | 3059.68 |
| 2025-10-02 | 2025-10-18 | 13396.12 |
| 2025-09-30 | 2025-10-01 | 13362.35 |
| 2025-09-28 | 2025-09-29 | 13440.85 |
| 2025-09-27 | 2025-09-27 | 529.41 |
| 2025-09-20 | 2025-09-26 | 2410.79 |
| 2025-09-19 | 2025-09-19 | 2535.79 |
| 2025-09-17 | 2025-09-18 | 2410.79 |
| 2025-09-03 | 2025-09-03 | 34.46 |
| 2025-09-02 | 2025-09-02 | 33.75 |
| 2025-09-01 | 2025-09-01 | 2747.12 |
| 2025-08-31 | 2025-08-31 | 2745.7 |
| 2025-08-29 | 2025-08-30 | 8990.0 |
| 2025-08-28 | 2025-08-28 | 8987.67 |
| 2025-08-15 | 2025-08-22 | 2518.99 |
| 2025-08-07 | 2025-08-12 | 17.23 |
| 2025-08-05 | 2025-08-06 | 11.7 |
| 2025-08-03 | 2025-08-04 | 4717.6 |
| 2025-08-01 | 2025-08-02 | 7238.3 |
| 2025-07-28 | 2025-07-31 | 7223.24 |
| 2025-07-23 | 2025-07-27 | 16.24 |
| 2025-07-17 | 2025-07-22 | 2121.84 |
| 2025-07-16 | 2025-07-16 | 2105.6 |
| 2025-07-10 | 2025-07-15 | 11.83 |
| 2025-07-09 | 2025-07-09 | 1680.42 |
| 2025-07-08 | 2025-07-08 | 6278.97 |
| 2025-07-01 | 2025-07-07 | 6267.14 |
| 2025-06-30 | 2025-06-30 | 6259.52 |
| 2025-06-28 | 2025-06-29 | 6260.05 |
| 2025-06-06 | 2025-06-14 | 4.83 |
| 2025-06-04 | 2025-06-05 | 22.37 |
| 2025-06-02 | 2025-06-03 | 7013.66 |
| 2025-05-31 | 2025-06-01 | 7009.33 |
| 2025-05-30 | 2025-05-30 | 9106.88 |
| 2025-05-29 | 2025-05-29 | 9088.84 |
| 2025-05-28 | 2025-05-28 | 12.84 |
| 2025-05-24 | 2025-05-27 | 7481.8 |
| 2025-05-19 | 2025-05-23 | 9700.99 |
| 2025-05-17 | 2025-05-18 | 9689.99 |
| 2025-05-09 | 2025-05-16 | 7591.98 |
| 2025-04-24 | 2025-04-24 | 19.98 |
| 2025-04-16 | 2025-04-23 | 1996.28 |
| 2025-04-06 | 2025-04-10 | 6.09 |
| 2025-04-02 | 2025-04-05 | 5.22 |
| 2025-03-28 | 2025-04-01 | 3244.72 |
| 2025-03-27 | 2025-03-27 | 19.85 |
| 2025-03-25 | 2025-03-26 | 19.55 |
| 2025-03-23 | 2025-03-24 | 399.68 |
| 2025-03-22 | 2025-03-22 | 2480.59 |
| 2025-03-20 | 2025-03-21 | 4463.42 |
| 2025-03-19 | 2025-03-19 | 1869.42 |
| 2025-03-06 | 2025-03-18 | 6.09 |
| 2025-03-05 | 2025-03-05 | 2817.94 |
| 2025-03-02 | 2025-03-04 | 3247.5 |
| 2025-02-28 | 2025-03-01 | 3245.76 |
| 2025-02-23 | 2025-02-27 | 17.89 |
| 2025-02-22 | 2025-02-22 | 13.59 |
| 2025-02-20 | 2025-02-21 | 1977.51 |
| 2025-02-18 | 2025-02-19 | 1769.51 |
| 2025-02-14 | 2025-02-17 | 6.97 |
| 2025-02-04 | 2025-02-13 | 6.98 |
| 2025-02-02 | 2025-02-03 | 1397.25 |
| 2025-01-31 | 2025-02-01 | 4481.57 |
| 2025-01-30 | 2025-01-30 | 4476.9 |
| 2025-01-23 | 2025-01-29 | 21.9 |
| 2025-01-22 | 2025-01-22 | 98.52 |
| 2025-01-15 | 2025-01-21 | 8.25 |
| 2025-01-08 | 2025-01-14 | 7.5 |
| 2025-01-01 | 2025-01-07 | 2777.98 |
| 2024-12-31 | 2024-12-31 | 2777.23 |
| 2024-12-30 | 2024-12-30 | 2774.98 |
| 2024-12-24 | 2024-12-29 | 8.98 |
| 2024-12-19 | 2024-12-20 | 3158.19 |
| 2024-12-17 | 2024-12-18 | 689.19 |
| 2024-12-06 | 2024-12-16 | 8.88 |
| 2024-12-04 | 2024-12-05 | 5.55 |
| 2024-12-03 | 2024-12-03 | 4141.73 |
| 2024-11-28 | 2024-12-02 | 4138.4 |
| 2024-11-27 | 2024-11-27 | 10.18 |
| 2024-11-22 | 2024-11-26 | 9.64 |
| 2024-11-20 | 2024-11-21 | 1042.52 |
| 2024-11-17 | 2024-11-19 | 1032.13 |
| 2024-10-16 | 2024-11-16 | 1805.51 |
| 2024-10-13 | 2024-10-15 | 1939.94 |
| 2024-10-02 | 2024-10-12 | 7607.09 |
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.
TAURYS, UAB, a Private Limited Liability Company registered under code 300011672, operates in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €1.39M, up 6.1% year on year and 5.4% over two years. However, profitability remained weak, with net loss of €12.7K and a profit margin of -0.9%, following a stronger 2023 result of €103.2K net profit and a 7.8% margin, and a 2024 loss of €48.1K. The balance sheet shows continued pressure: total assets declined from €281.7K in 2023 to €228.7K in 2025, while liabilities stayed elevated at €260.6K. Equity moved from €29.9K in 2023 to -€30.9K in 2025, indicating a negative equity position at year end. Asset turnover was 6.08x, reflecting a relatively high revenue base versus assets, while ROA was -5.5%. Revenue per employee reached €73.2K, and profit per employee was -€668. Equity-based ratios should be interpreted cautiously given the negative equity position in 2025.