TAU VENTUS - 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 | 331,775 | 298,077 | 139,736 | 155,106 | 302,717 | 412,217 | 347,413 | 195,007 |
| Profit before tax | 114,765 | 48,373 | 14,269 | 48,726 | 87,830 | 152,292 | 113,168 | -21,011 |
| Net profit | 97,550 | 45,954 | 13,556 | 46,290 | 74,655 | 128,818 | 96,193 | -21,011 |
| Equity | 100,735 | 49,139 | 16,741 | 49,474 | 77,840 | 132,002 | 99,378 | 1,897 |
| Liabilities | 22,762 | 12,068 | 10,408 | 15,991 | 34,895 | 39,779 | 28,390 | 23,672 |
| Non-current assets | 48,058 | 30,770 | 6,778 | 1,093 | 2,647 | 17,341 | 12,151 | 7,441 |
| Current assets | 74,566 | 29,719 | 19,644 | 63,841 | 109,503 | 153,853 | 115,013 | 17,541 |
| Total assets | 122,624 | 60,489 | 26,422 | 64,934 | 112,150 | 171,194 | 127,164 | 24,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,749 | 108,953 | 45,167 |
| Social insurance contributions | - | - | - | - | - | 22,261 | 19,661 | 20,684 |
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Financial indicators
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| Revenue change y/y | +21.3% | -10.2% | -53.1% | +11.0% | +95.2% | +36.2% | -15.7% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 76.0% | 51.3% | 71.3% | 66.6% | 75.2% | 75.6% | -84.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 93.5% | 81.0% | 93.6% | 95.9% | 97.6% | 96.8% | -1107.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 15.4% | 9.7% | 29.8% | 24.7% | 31.3% | 27.7% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 16.2% | 10.2% | 31.4% | 29.0% | 36.9% | 32.6% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,275 | 34,393 | 24,302 | 36,496 | 45,407 | 62,616 | 63,166 | 33,914 |
Sales revenue
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TAU VENTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-01-20 | 2025-01-20 | 333.54 |
| 2024-07-24 | 2024-08-01 | 0.02 |
| 2023-10-31 | 2023-11-05 | 0.38 |
| 2023-10-25 | 2023-10-26 | 0.38 |
| 2023-02-27 | 2023-03-05 | 0.01 |
| 2023-02-17 | 2023-02-23 | 0.01 |
| 2022-07-25 | 2022-08-03 | 0.36 |
| 2022-02-17 | 2022-02-20 | 0.11 |
| 2022-02-02 | 2022-02-02 | 0.11 |
| 2022-01-07 | 2022-01-09 | 68.55 |
| 2021-10-28 | 2021-11-14 | 0.11 |
| 2021-10-27 | 2021-10-27 | 15.53 |
| 2021-10-19 | 2021-10-21 | 13.65 |
TAU VENTUS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TAU VENTUS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.19 |
| 2026-09-01 | 2026-09-21 | 1.19 |
| 2026-02-21 | 2026-02-21 | 8.0 |
| 2024-12-30 | 2025-01-24 | 0.36 |
| 2024-11-28 | 2024-12-10 | 0.36 |
| 2024-10-28 | 2024-11-20 | 0.36 |
| 2024-09-29 | 2024-10-16 | 0.36 |
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.
TAU VENTUS, UAB (code 302868653) is a Private Limited Liability Company operating in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €195.0K and recorded a net loss of €21.0K, corresponding to a negative profit margin of 10.8%. This follows a clear downward trend from 2023, when revenue was €412.2K and net profit €128.8K, and from 2024, when revenue fell to €347.4K and net profit to €96.2K. Over the two-year period, revenue declined by 52.7%. At the end of 2025, total assets stood at €25.0K, equity at €1.9K and liabilities at €23.7K. The equity ratio was 7.6% and debt-to-equity 12.48, indicating a highly leveraged balance sheet. Asset turnover was 7.81x, reflecting a high volume of sales relative to the asset base. Revenue per employee was €39.0K, while profit per employee was negative at €4.2K.