TAURUS SOLAR, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

TAURUS SOLAR - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 657,734 1,028,313 1,157,164 1,916,838 3,009,622 5,189,673 4,833,777 5,656,143
Profit before tax - - 38,853 91,149 392,974 467,769 88,149 44,771
Net profit 18,168 31,022 32,924 76,026 332,196 434,040 88,149 44,771
Equity 46,250 83,342 110,197 186,223 518,419 952,459 1,039,486 1,084,257
Liabilities 216,425 360,863 339,829 586,102 1,085,680 1,841,821 3,108,896 4,227,758
Non-current assets 30,627 53,041 65,993 184,553 690,402 1,670,478 2,505,413 2,859,303
Current assets 233,048 392,164 396,479 587,595 913,697 1,078,784 1,490,943 2,404,811
Total assets 263,675 445,205 462,472 772,148 1,604,099 2,749,262 3,996,356 5,264,114
Taxes paid
STI taxes - - - - - 581,274 468,477 -
Social insurance contributions - - - - - 124,069 181,857 222,228
Financial indicators
Revenue change y/y +69.0% +56.3% +12.5% +65.6% +57.0% +72.4% -6.9% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 7.0% 7.1% 9.8% 20.7% 15.8% 2.2% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.3% 37.2% 29.9% 40.8% 64.1% 45.6% 8.5% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 3.0% 2.8% 4.0% 11.0% 8.4% 1.8% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 3.4% 4.8% 13.1% 9.0% 1.8% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 4.3 3.1 3.1 2.1 1.9 3.0 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 119,588 134,127 115,716 145,582 143,886 153,012 117,420 123,183

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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TAURUS SOLAR - Social security debts

From To Debt, €
2026-01-16 2026-01-20 23614.88
2025-09-19 2025-09-21 9618.98
2025-09-17 2025-09-18 10057.12
2025-09-16 2025-09-16 16087.23
2025-07-16 2025-07-17 0.01
2025-06-17 2025-07-08 0.01
2025-02-18 2025-02-18 15339.19
2025-01-22 2025-02-17 1.00
2024-11-18 2024-11-20 481.33
2024-07-16 2024-07-21 14817.69
2024-05-21 2024-06-04 124.57
2024-05-16 2024-05-16 75.17
2023-07-28 2023-08-15 0.03
2023-07-24 2023-07-25 0.03
2023-06-16 2023-06-19 18.94
2023-02-06 2023-02-13 1.55
2023-01-24 2023-02-03 1.55

TAURUS SOLAR - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-29 2.95
2026-07-30 2026-08-13 4.52
2026-01-16 2026-01-16 571.94
2026-01-15 2026-01-15 563.67
2025-11-14 2025-11-14 2197.73
2025-03-19 2025-03-24 5.92
2025-03-16 2025-03-18 9524.66
2025-03-15 2025-03-15 9519.56
2025-03-11 2025-03-14 9460.91
2025-03-07 2025-03-10 5.92
2025-02-20 2025-02-25 0.11

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.
TAURUS SOLAR, UAB (code 302819460) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 5.66M in revenue, up 17.0% year on year and 9.0% over two years. Profitability weakened over the period: net profit fell from EUR 434.0K in 2023 to EUR 88.1K in 2024 and EUR 44.8K in 2025, reducing the profit margin to 0.8%. The balance sheet expanded strongly, with total assets rising from EUR 2.75M in 2023 to EUR 5.26M in 2025. Equity increased modestly to EUR 1.08M, while liabilities grew to EUR 4.23M, leaving an equity ratio of 20.6% and debt-to-equity of 3.90. Asset turnover stood at 1.07x, indicating that the larger asset base supported revenue generation. For 2025, ROE was 4.1% and ROA 0.8%. Revenue per employee reached EUR 125.7K, while profit per employee was EUR 995.