Taurata - 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 | 128,611 | 110,271 | 116,071 | 207,478 | 208,784 | 142,617 | 102,097 | 86,928 |
| Profit before tax | 5,559 | 5,724 | 2,628 | 11,487 | 27,477 | 6,255 | 2,772 | 8,324 |
| Net profit | 4,725 | 4,865 | 2,497 | 10,913 | 26,103 | 5,942 | 2,633 | 7,825 |
| Equity | 11,242 | 16,107 | 18,604 | 29,517 | 55,620 | 62,579 | 64,334 | 72,658 |
| Liabilities | 13,157 | 13,115 | 15,393 | 51,292 | 44,263 | 35,237 | 1,116 | 576 |
| Non-current assets | 6,937 | 5,514 | 4,090 | 6,523 | 4,152 | 3,609 | 1,951 | 1,583 |
| Current assets | 17,462 | 23,708 | 29,907 | 74,286 | 95,731 | 94,207 | 63,499 | 71,651 |
| Total assets | 24,399 | 29,222 | 33,997 | 80,809 | 99,883 | 97,816 | 65,450 | 73,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,898 | 7,842 | 5,538 |
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Financial indicators
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| Revenue change y/y | +81.2% | -14.3% | +5.3% | +78.8% | +0.6% | -31.7% | -28.4% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 16.6% | 7.3% | 13.5% | 26.1% | 6.1% | 4.0% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 30.2% | 13.4% | 37.0% | 46.9% | 9.5% | 4.1% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.4% | 2.2% | 5.3% | 12.5% | 4.2% | 2.6% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 5.2% | 2.3% | 5.5% | 13.2% | 4.4% | 2.7% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.8 | 1.7 | 0.8 | 0.6 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,306 | 55,136 | 58,036 | 103,739 | 104,392 | 95,078 | 102,097 | 86,928 |
Sales revenue
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Taurata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 0.82 |
| 2021-11-05 | 2021-11-07 | 0.82 |
Taurata - 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.
Taurata, UAB (company code 302796296) is a Private Limited Liability Company operating in the manufacture of bodies and coachwork for motor vehicles, as well as trailers and semi-trailers. In the latest financial year, 2025, the company generated revenue of €86.9K and net profit of €7.8K, corresponding to a profit margin of 9.0%. Revenue declined year on year by 14.9% in 2025 and was 39.0% lower than two years earlier, reflecting a clear downward trend from €142.6K in 2023 to €102.1K in 2024 and then to €86.9K in 2025. Profitability, however, improved in 2025 after a weaker 2024 result, when net profit was €2.6K compared with €5.9K in 2023. At the end of 2025, total assets stood at €73.2K, equity at €72.7K and liabilities at only €576, indicating a very strong equity position. Key ratios also point to solid efficiency, with ROE at 10.8%, ROA at 10.7% and asset turnover at 1.19x. Revenue and profit per employee were €86.9K and €7.8K, respectively.