TAURATRANS - 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
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||||||||
| Sales revenue | - | - | - | - | - | - | - | 487,167 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,804 | -2,757 | -2,435 | -149 | -1,976 | -2,401 | -3,777 | 14,723 |
| Equity | 7,387 | 4,630 | 2,195 | 2,046 | 70 | -2,331 | -6,108 | 8,615 |
| Liabilities | 4,062 | 3,721 | 3,773 | 3,829 | 5,453 | 7,335 | 9,952 | 30,369 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,917 |
| Current assets | 11,448 | 8,350 | 5,967 | 5,874 | 5,522 | 5,003 | 3,843 | 37,067 |
| Total assets | 11,449 | 8,351 | 5,968 | 5,875 | 5,523 | 5,004 | 3,844 | 38,984 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 315 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | -33.0% | -40.8% | -2.5% | -35.8% | -48.0% | -98.3% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | -59.5% | -110.9% | -7.3% | -2822.9% | - | - | 170.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.0% |
| 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. | 0.5 | 0.8 | 1.7 | 1.9 | 77.9 | - | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 487,167 |
Sales revenue
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TAURATRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-14 | 0.02 |
| 2026-05-17 | 2026-05-20 | 12.08 |
| 2025-05-04 | 2025-05-14 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-04-16 | 2025-04-16 | 5.95 |
| 2025-02-18 | 2025-02-20 | 7.48 |
| 2025-02-10 | 2025-02-10 | 70.78 |
| 2025-01-22 | 2025-02-05 | 70.78 |
| 2025-01-21 | 2025-01-21 | 70.74 |
| 2025-01-16 | 2025-01-20 | 77.60 |
| 2025-01-02 | 2025-01-15 | 5.42 |
| 2024-12-22 | 2024-12-31 | 5.42 |
| 2024-12-17 | 2024-12-20 | 5.42 |
| 2023-12-18 | 2023-12-21 | 7.14 |
| 2022-03-16 | 2022-03-16 | 4.75 |
| 2022-02-17 | 2022-02-20 | 4.75 |
| 2021-12-16 | 2022-01-02 | 2.07 |
| 2021-11-16 | 2021-12-07 | 2.07 |
| 2021-11-05 | 2021-11-07 | 2.07 |
| 2021-10-28 | 2021-11-04 | 2.05 |
| 2021-10-18 | 2021-10-27 | 11.03 |
| 2021-09-16 | 2021-10-17 | 2.05 |
TAURATRANS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.