TAURATAS - Company finances
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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
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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 | 463,818 | 618,339 | 931,790 | 968,147 | 1,714,349 | 1,655,792 | 1,711,863 | 1,846,503 |
| Profit before tax | - | 83,819 | 19,817 | -45,248 | 82,223 | 12,336 | 27,787 | 253,951 |
| Net profit | 9,955 | 81,407 | 17,979 | -45,248 | 76,370 | 10,367 | 23,501 | 245,060 |
| Equity | 40,563 | 137,729 | 155,707 | 124,980 | 201,349 | 211,718 | 235,218 | 480,278 |
| Liabilities | 126,664 | 306,141 | 386,743 | 424,336 | 351,235 | 724,616 | 614,984 | 656,495 |
| Non-current assets | 93,566 | 274,286 | 302,205 | 393,773 | 395,816 | 757,658 | 560,221 | 742,432 |
| Current assets | 73,661 | 169,584 | 240,245 | 155,543 | 156,768 | 178,676 | 289,981 | 394,341 |
| Total assets | 167,227 | 443,870 | 542,450 | 549,316 | 552,584 | 936,334 | 850,202 | 1,136,773 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,338 | 133,881 | 290,787 |
| Social insurance contributions | - | - | - | - | - | 44,019 | 53,363 | 56,828 |
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Financial indicators
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| Revenue change y/y | +45.9% | +33.3% | +50.7% | +3.9% | +77.1% | -3.4% | +3.4% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 18.3% | 3.3% | -8.2% | 13.8% | 1.1% | 2.8% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 59.1% | 11.5% | -36.2% | 37.9% | 4.9% | 10.0% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 13.2% | 1.9% | -4.7% | 4.5% | 0.6% | 1.4% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.6% | 2.1% | -4.7% | 4.8% | 0.7% | 1.6% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.2 | 2.5 | 3.4 | 1.7 | 3.4 | 2.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,391 | 73,466 | 70,324 | 59,578 | 101,843 | 103,487 | 80,875 | 99,811 |
Sales revenue
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TAURATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 7.42 |
| 2025-11-18 | 2025-11-20 | 4.10 |
| 2025-10-23 | 2025-11-09 | 4.10 |
| 2025-07-16 | 2025-07-17 | 5052.78 |
| 2025-06-17 | 2025-07-15 | 9.92 |
| 2025-05-16 | 2025-06-03 | 9.92 |
| 2025-05-04 | 2025-05-07 | 9.92 |
| 2025-04-24 | 2025-04-29 | 9.92 |
| 2025-03-18 | 2025-03-20 | 4.83 |
| 2025-02-18 | 2025-03-11 | 4.83 |
| 2025-01-24 | 2025-02-16 | 4.83 |
| 2025-01-22 | 2025-01-23 | 4088.09 |
| 2025-01-16 | 2025-01-21 | 4083.26 |
| 2024-12-17 | 2024-12-20 | 4475.66 |
| 2024-11-18 | 2024-11-24 | 7.45 |
| 2024-10-24 | 2024-11-13 | 7.45 |
| 2024-07-24 | 2024-09-05 | 12.62 |
| 2024-07-16 | 2024-07-17 | 5352.20 |
| 2024-06-18 | 2024-06-18 | 5192.05 |
| 2024-05-20 | 2024-05-22 | 24.90 |
| 2024-05-16 | 2024-05-19 | 3940.79 |
| 2024-04-23 | 2024-05-15 | 24.90 |
| 2024-04-16 | 2024-04-17 | 4373.31 |
| 2024-03-18 | 2024-03-21 | 4372.13 |
| 2024-02-22 | 2024-02-26 | 1545.14 |
| 2024-02-19 | 2024-02-21 | 4461.82 |
| 2024-01-23 | 2024-02-18 | 6.82 |
| 2024-01-16 | 2024-01-17 | 4503.25 |
| 2023-10-25 | 2023-11-20 | 9.07 |
| 2023-10-17 | 2023-10-17 | 2550.40 |
| 2023-08-17 | 2023-08-24 | 2416.62 |
| 2022-12-16 | 2022-12-18 | 2028.13 |
| 2022-09-16 | 2022-09-18 | 2181.58 |
| 2021-12-16 | 2021-12-19 | 1431.98 |
| 2021-11-16 | 2021-11-18 | 1248.29 |
| 2021-11-05 | 2021-11-15 | 0.81 |
TAURATAS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TAURATAS is: 43 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 42.76 |
| 2026-09-25 | 2026-09-30 | 17.89 |
| 2026-09-01 | 2026-09-24 | 18.28 |
| 2026-08-02 | 2026-08-09 | 27.38 |
| 2026-07-01 | 2026-07-07 | 38.76 |
| 2026-06-28 | 2026-06-30 | 28968.66 |
| 2026-06-01 | 2026-06-05 | 4.66 |
| 2026-01-01 | 2026-01-24 | 4.63 |
| 2025-12-18 | 2025-12-29 | 4.63 |
| 2025-10-02 | 2025-10-24 | 0.3 |
| 2025-09-01 | 2025-09-03 | 5.41 |
| 2025-05-01 | 2025-05-19 | 36.83 |
| 2025-04-30 | 2025-04-30 | 4.28 |
| 2025-04-28 | 2025-04-29 | 40189.12 |
| 2025-04-02 | 2025-04-27 | 5.12 |
| 2025-03-31 | 2025-04-01 | 2.58 |
| 2025-03-28 | 2025-03-30 | 3.0 |
| 2025-03-04 | 2025-03-06 | 8.95 |
| 2025-03-02 | 2025-03-03 | 15242.95 |
| 2025-03-01 | 2025-03-01 | 15230.62 |
| 2025-01-01 | 2025-01-01 | 9.38 |
| 2024-12-30 | 2024-12-30 | 15853.54 |
| 2024-11-29 | 2024-12-16 | 5.58 |
| 2024-09-29 | 2024-10-22 | 6.12 |
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.
TAURATAS, UAB (code 300883731) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.85M, up 7.9% year on year and 11.5% over two years, reflecting steady top-line growth from €1.66M in 2023 and €1.71M in 2024. Profitability strengthened markedly in 2025: net profit reached €245.1K, compared with €23.5K in 2024 and €10.4K in 2023, lifting the net profit margin to 13.3% from 1.4% and 0.6% in the prior two years. The balance sheet also expanded, with total assets of €1.14M, equity of €480.3K, and liabilities of €656.5K at the end of 2025. Key ratios indicate solid returns and efficient use of assets, including ROE of 51.0%, ROA of 21.6%, debt-to-equity of 1.37, and asset turnover of 1.62x. Revenue per employee was €102.6K, while profit per employee was €13.6K.