TAURA GROUP - 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 | 178,086 | 216,867 | 319,630 | 353,455 | 455,557 | 599,847 | 704,172 | 811,540 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,566 | 23,234 | 4,895 | -3,568 | 237,890 | -149,001 | -256,267 | 603,702 |
| Equity | 89,981 | 113,215 | 115,476 | 112,181 | 344,999 | 195,997 | -122,299 | 481,403 |
| Liabilities | 1,062,913 | 1,365,125 | 2,298,740 | 2,948,291 | 2,367,617 | 5,439,278 | 5,184,440 | 5,106,470 |
| Non-current assets | 1,102,826 | 1,427,635 | 2,200,685 | 2,874,235 | 2,582,184 | 5,414,743 | 4,968,953 | 2,984,136 |
| Current assets | 50,068 | 50,580 | 213,384 | 186,237 | 173,050 | 254,344 | 117,089 | 2,618,994 |
| Total assets | 1,152,894 | 1,478,215 | 2,414,069 | 3,060,472 | 2,755,234 | 5,669,087 | 5,086,042 | 5,603,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,317 | 161,414 | 128,769 |
| Social insurance contributions | - | - | - | - | - | - | 1,176 | 1,037 |
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Financial indicators
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| Revenue change y/y | +4.8% | +21.8% | +47.4% | +10.6% | +28.9% | +31.7% | +17.4% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.6% | 0.2% | -0.1% | 8.6% | -2.6% | -5.0% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 20.5% | 4.2% | -3.2% | 69.0% | -76.0% | - | 125.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 10.7% | 1.5% | -1.0% | 52.2% | -24.8% | -36.4% | 74.4% |
| 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. | 11.8 | 12.1 | 19.9 | 26.3 | 6.9 | 27.8 | - | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,043 | 108,434 | 112,812 | 146,255 | 176,347 | 299,924 | 248,534 | 270,513 |
Sales revenue
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TAURA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 10.76 |
TAURA GROUP - 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.
TAURA GROUP, UAB (company code 302938710) is a private limited liability company engaged in business and other management consultancy activities. In 2025, it generated revenue of €811.5K, up 15.2% year on year and 35.3% compared with 2023. The company returned to profitability with net profit of €603.7K after net losses of €256.3K in 2024 and €149.0K in 2023, while the 2025 profit margin reached 74.4%. The balance sheet shows total assets of €5.60M, equity of €481.4K and liabilities of €5.11M. Long-term assets amounted to €2.98M and short-term assets to €2.62M, indicating a material shift in asset structure from the previous year. Key ratios for 2025 include ROE of 125.4%, ROA of 10.8%, debt-to-equity of 10.61 and asset turnover of 0.14x. With revenue per employee at €270.5K and profit per employee at €201.2K, the latest year points to strong operating output and a marked improvement in earnings.