Tauragės metalas - 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 | 427,780 | 382,755 | 384,548 | 645,978 | 581,758 | 461,840 | 477,998 | 519,908 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,438 | -11,770 | 22,411 | 61,265 | 2,268 | -8,487 | 4,600 | 3,388 |
| Equity | 52,766 | 40,996 | 63,407 | 122,545 | 116,153 | 107,666 | 112,266 | 116,081 |
| Liabilities | 17,408 | 41,717 | 32,189 | 40,613 | 51,654 | 94,825 | 59,516 | 23,398 |
| Non-current assets | 3,368 | 2,359 | 951 | 6,427 | 14,666 | 34,959 | 26,682 | 19,957 |
| Current assets | 66,806 | 80,354 | 94,645 | 156,731 | 153,141 | 167,532 | 145,100 | 119,522 |
| Total assets | 70,174 | 82,713 | 95,596 | 163,158 | 167,807 | 202,491 | 171,782 | 139,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,663 | 18,779 | 18,351 |
| Social insurance contributions | - | - | - | - | - | 14,937 | 14,263 | 14,743 |
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Financial indicators
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| Revenue change y/y | +24.1% | -10.5% | +0.5% | +68.0% | -9.9% | -20.6% | +3.5% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -14.2% | 23.4% | 37.5% | 1.4% | -4.2% | 2.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -28.7% | 35.3% | 50.0% | 2.0% | -7.9% | 4.1% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -3.1% | 5.8% | 9.5% | 0.4% | -1.8% | 1.0% | 0.7% |
| 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. | 0.3 | 1.0 | 0.5 | 0.3 | 0.4 | 0.9 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,812 | 51,607 | 51,273 | 81,597 | 93,081 | 76,973 | 104,291 | 117,714 |
Sales revenue
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Tauragės metalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 4.10 |
| 2025-05-16 | 2025-05-25 | 1380.34 |
| 2023-08-17 | 2023-09-10 | 1.13 |
| 2023-07-24 | 2023-08-08 | 1.13 |
| 2023-04-18 | 2023-04-19 | 1269.33 |
| 2022-07-18 | 2022-07-21 | 4.42 |
| 2022-06-16 | 2022-06-19 | 12.04 |
| 2022-05-17 | 2022-05-22 | 0.01 |
| 2022-04-25 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-03-20 | 7.49 |
Tauragės metalas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tauragės metalas is: 584 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 583.6 |
| 2026-08-31 | 2026-09-01 | 582.64 |
| 2026-08-29 | 2026-08-30 | 583.97 |
| 2026-08-07 | 2026-08-28 | 1070.01 |
| 2026-02-21 | 2026-02-21 | 2.18 |
| 2026-01-14 | 2026-01-14 | 40.5 |
| 2025-11-12 | 2025-11-12 | 148.65 |
| 2025-08-10 | 2025-08-11 | 622.88 |
| 2025-08-09 | 2025-08-09 | 621.6 |
| 2025-08-08 | 2025-08-08 | 623.21 |
| 2025-07-15 | 2025-07-20 | 1217.66 |
| 2025-06-18 | 2025-06-18 | 11.22 |
| 2025-06-07 | 2025-06-12 | 1563.34 |
| 2025-05-20 | 2025-05-20 | 8.17 |
| 2025-05-17 | 2025-05-19 | 7.67 |
| 2025-05-13 | 2025-05-16 | 1853.97 |
| 2025-01-22 | 2025-01-24 | 1.96 |
| 2025-01-09 | 2025-01-21 | 431.46 |
| 2024-12-08 | 2024-12-08 | 570.03 |
| 2024-12-07 | 2024-12-07 | 571.23 |
| 2024-11-19 | 2024-11-23 | 3.29 |
| 2024-10-10 | 2024-10-16 | 0.48 |
| 2024-10-08 | 2024-10-09 | 833.13 |
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.
Taurages metalas, UAB (company code 302802144) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €519.9K, up 8.8% year on year and 12.6% over two years. Net profit was €3.4K, following a loss of €8.5K in 2023 and profit of €4.6K in 2024. The 2025 profit margin was 0.7%, indicating that profitability remained modest despite sales growth. Over the same period, total assets declined from €202.5K in 2023 to €139.5K in 2025, while equity increased slightly to €116.1K and liabilities decreased to €23.4K. The equity ratio stood at 83.2%, with debt-to-equity at 0.20. Return on equity was 2.9% and return on assets 2.4%. Asset turnover reached 3.73x, and revenue per employee was €130.0K, with profit per employee of €847.