TauraBaltic - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 577,930 | 663,904 | 698,933 | 765,590 | 585,800 | 786,472 | 825,728 |
| Profit before tax | - | - | - | - | - | 25,572 | 45,076 |
| Net profit | 489 | -196 | 20,201 | 4,662 | -22,574 | 24,231 | 38,305 |
| Equity | 105,039 | 104,843 | 125,044 | 129,706 | 107,132 | 131,363 | 171,551 |
| Liabilities | 138,691 | 87,463 | 155,925 | 204,292 | 148,367 | 251,262 | 338,032 |
| Non-current assets | 125,022 | 92,272 | 155,792 | 202,392 | 174,216 | 195,991 | 358,625 |
| Current assets | 114,616 | 98,316 | 120,323 | 128,654 | 79,926 | 180,801 | 142,626 |
| Total assets | 239,638 | 190,588 | 276,115 | 331,046 | 254,142 | 376,792 | 501,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,433 | 89,575 |
| Social insurance contributions | - | - | - | - | - | 37,570 | 39,056 |
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Financial indicators
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| Revenue change y/y | +13.5% | +14.9% | +5.3% | +9.5% | -23.5% | +34.3% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.1% | 7.3% | 1.4% | -8.9% | 6.4% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -0.2% | 16.2% | 3.6% | -21.1% | 18.4% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 2.9% | 0.6% | -3.9% | 3.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.3% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 1.2 | 1.6 | 1.4 | 1.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,316 | 51,399 | 55,915 | 80,588 | 85,727 | 69,395 | 70,776 |
Sales revenue
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TauraBaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 2.21 |
| 2024-08-19 | 2024-08-19 | 0.93 |
| 2024-07-24 | 2024-08-15 | 0.93 |
| 2024-07-16 | 2024-07-23 | 0.03 |
| 2024-04-23 | 2024-05-05 | 0.03 |
| 2024-03-18 | 2024-03-21 | 13.12 |
TauraBaltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 424.82 |
| 2026-03-29 | 2026-04-02 | 0.73 |
| 2025-10-02 | 2025-10-30 | 0.12 |
| 2025-07-28 | 2025-07-29 | 43.55 |
| 2025-02-20 | 2025-02-26 | 0.32 |
| 2024-12-31 | 2024-12-31 | 3.06 |
| 2024-12-10 | 2024-12-30 | 3.28 |
| 2024-12-04 | 2024-12-09 | 3.26 |
| 2024-12-03 | 2024-12-03 | 71.67 |
| 2024-11-28 | 2024-12-02 | 68.41 |
| 2024-11-27 | 2024-11-27 | 5.41 |
| 2024-11-18 | 2024-11-26 | 63.41 |
| 2024-10-29 | 2024-11-17 | 5.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.