Taruta - 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 | 336,203 | 246,130 | 299,780 | 284,685 | 455,013 | 410,519 | 434,054 | 450,418 |
| Profit before tax | 14,113 | - | - | - | - | - | - | - |
| Net profit | 11,996 | 1,461 | 27,503 | 9,524 | 33,344 | 6,649 | 3,130 | 4,284 |
| Equity | 23,837 | 25,298 | 52,801 | 62,325 | 76,169 | 82,818 | 81,897 | 86,164 |
| Liabilities | 30,519 | 12,817 | 11,095 | 20,375 | 31,469 | 31,472 | 41,153 | 45,021 |
| Non-current assets | 28,011 | 28,011 | 28,011 | 28,838 | 31,161 | 48,492 | 48,492 | 48,492 |
| Current assets | 26,345 | 10,104 | 35,885 | 53,862 | 76,477 | 65,798 | 74,558 | 82,693 |
| Total assets | 54,356 | 38,115 | 63,896 | 82,700 | 107,638 | 114,290 | 123,050 | 131,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 906 | - | - |
| Social insurance contributions | - | - | - | - | - | 17,704 | 21,890 | 26,680 |
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Financial indicators
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| Revenue change y/y | +15.7% | -26.8% | +21.8% | -5.0% | +59.8% | -9.8% | +5.7% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 3.8% | 43.0% | 11.5% | 31.0% | 5.8% | 2.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | 5.8% | 52.1% | 15.3% | 43.8% | 8.0% | 3.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 0.6% | 9.2% | 3.3% | 7.3% | 1.6% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,335 | 43,434 | 53,692 | 42,703 | 52,501 | 42,105 | 44,518 | 43,589 |
Sales revenue
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Taruta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 1.03 |
| 2025-12-10 | 2025-12-10 | 74.91 |
| 2025-11-18 | 2025-12-09 | 77.33 |
| 2025-10-16 | 2025-11-13 | 98.68 |
| 2025-06-17 | 2025-06-18 | 2318.83 |
| 2023-10-26 | 2023-11-02 | 2.12 |
| 2023-02-06 | 2023-02-06 | 27.13 |
| 2023-01-20 | 2023-02-03 | 27.13 |
| 2023-01-17 | 2023-01-19 | 26.73 |
Taruta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 1.72 |
| 2026-08-16 | 2026-08-19 | 1.48 |
| 2026-08-12 | 2026-08-15 | 305.48 |
| 2026-08-07 | 2026-08-11 | 303.43 |
| 2026-01-11 | 2026-01-15 | 333.13 |
| 2026-01-08 | 2026-01-10 | 332.14 |
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.
Taruta, UAB (code 302617156) is a private limited liability company engaged in the retail sale of meat and meat products. In 2025, the company generated revenue of EUR 450.4K, up 3.8% year on year and 9.7% over two years. Net profit was EUR 4.3K, compared with EUR 3.1K in 2024 and EUR 6.6K in 2023, indicating stable but modest profitability. The 2025 profit margin was 1.0%. Total assets increased to EUR 131.2K from EUR 123.0K in 2024, driven by short-term assets of EUR 82.7K and long-term assets of EUR 48.5K. Equity amounted to EUR 86.2K and liabilities to EUR 45.0K, which corresponds to a debt-to-equity ratio of 0.52 and an equity ratio of 65.7%. Return on equity was 5.0% and return on assets 3.3%. Asset turnover reached 3.43x, showing efficient use of the asset base. Revenue per employee was EUR 45.0K, while profit per employee was EUR 428.