TAURETA - 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 | 86,709 | 99,023 | 83,460 | 101,118 | 137,743 | 112,537 | 110,826 | 116,393 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,284 | 18,031 | 21,994 | 21,827 | 19,608 | 18,352 | 10,947 | 7,305 |
| Equity | 41,762 | 48,294 | 58,287 | 62,864 | 59,472 | 77,825 | 83,021 | 90,327 |
| Liabilities | 6,836 | 5,638 | 5,230 | 5,092 | 5,271 | 3,982 | 16,886 | 13,622 |
| Non-current assets | 7,327 | 4,953 | 3,144 | 6,463 | 6,437 | 4,274 | 16,917 | 12,715 |
| Current assets | 41,139 | 48,735 | 60,242 | 61,370 | 58,086 | 77,437 | 82,906 | 91,066 |
| Total assets | 48,466 | 53,688 | 63,386 | 67,833 | 64,523 | 81,711 | 99,823 | 103,781 |
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Financial indicators
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| Revenue change y/y | +11.0% | +14.2% | -15.7% | +21.2% | +36.2% | -18.3% | -1.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 33.6% | 34.7% | 32.2% | 30.4% | 22.5% | 11.0% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 37.3% | 37.7% | 34.7% | 33.0% | 23.6% | 13.2% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 18.2% | 26.4% | 21.6% | 14.2% | 16.3% | 9.9% | 6.3% |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,019 | 49,512 | 41,730 | 50,559 | 63,573 | 54,019 | 55,413 | 58,197 |
Sales revenue
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TAURETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-12 | 0.10 |
| 2025-09-07 | 2025-09-11 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-24 | 2025-08-12 | 0.12 |
| 2025-04-16 | 2025-04-16 | 525.32 |
| 2024-11-18 | 2024-12-10 | 2.44 |
| 2024-10-24 | 2024-11-13 | 2.44 |
| 2024-10-16 | 2024-10-23 | 173.69 |
| 2024-07-16 | 2024-08-07 | 350.24 |
| 2022-05-17 | 2022-05-24 | 26.30 |
| 2021-12-16 | 2021-12-16 | 100.29 |
TAURETA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TAURETA, UAB, code 302684030, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €116.4K in revenue, up 5.0% year on year and 3.4% over two years. Net profit was €7.3K, which corresponded to a 6.3% profit margin. This shows that sales continued to grow, while profitability softened compared with earlier years. In 2023, revenue stood at €112.5K and net profit at €18.4K, with a 16.3% margin. In 2024, revenue was €110.8K and net profit €10.9K, with a 9.9% margin. The balance sheet also expanded: total assets increased from €81.7K in 2023 to €103.8K in 2025, while equity rose from €77.8K to €90.3K. Liabilities remained modest at €13.6K in 2025. Key 2025 ratios indicate a strong equity position, with an equity ratio of 87.0%, debt-to-equity of 0.15, ROE of 8.1% and ROA of 7.0%. Revenue per employee was €58.2K, and profit per employee €3.7K.