Tauricus - 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 | 8,867 | 47,466 | 37,036 | 37,199 | 11,010 | 13,833 | 3,982 | 10,087 |
| Profit before tax | -1,869 | 24,287 | 11,479 | 1,573 | -7,171 | 694 | -9,592 | -8,725 |
| Net profit | -1,869 | 23,080 | 10,179 | 1,494 | -7,171 | 659 | -9,592 | -8,725 |
| Equity | -95 | 22,985 | 33,164 | 34,658 | 27,487 | 28,146 | 116 | 9,829 |
| Liabilities | - | - | - | - | 593 | 614 | 5,561 | 8,138 |
| Non-current assets | 2,741 | 2,621 | 7,514 | 5,838 | 6,277 | 6,975 | 11,252 | 7,783 |
| Current assets | 308 | 22,405 | 27,317 | 29,356 | 21,803 | 21,785 | 12,863 | 10,184 |
| Total assets | 3,049 | 25,026 | 34,831 | 35,194 | 28,080 | 28,760 | 24,115 | 17,967 |
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Financial indicators
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| Revenue change y/y | - | +435.3% | -22.0% | +0.4% | -70.4% | +25.6% | -71.2% | +153.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.3% | 92.2% | 29.2% | 4.2% | -25.5% | 2.3% | -39.8% | -48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.4% | 30.7% | 4.3% | -26.1% | 2.3% | -8269.0% | -88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | 48.6% | 27.5% | 4.0% | -65.1% | 4.8% | -240.9% | -86.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.1% | 51.2% | 31.0% | 4.2% | -65.1% | 5.0% | -240.9% | -86.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 47.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tauricus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 160.96 |
| 2026-07-01 | 2026-07-31 | 163.14 |
| 2026-06-08 | 2026-06-30 | 2.18 |
| 2026-06-02 | 2026-06-07 | 163.14 |
| 2026-05-03 | 2026-06-01 | 2.18 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-07 | 2026-01-31 | 421.42 |
| 2026-01-01 | 2026-01-06 | 434.70 |
| 2025-12-02 | 2025-12-31 | 414.09 |
| 2025-11-01 | 2025-12-01 | 269.19 |
| 2025-10-07 | 2025-10-31 | 124.29 |
| 2025-10-01 | 2025-10-06 | 434.70 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-08 | 2025-07-31 | 516.21 |
| 2025-07-01 | 2025-07-07 | 533.52 |
| 2025-06-03 | 2025-06-30 | 388.62 |
| 2025-05-04 | 2025-06-02 | 243.72 |
| 2025-04-01 | 2025-04-30 | 98.82 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-10-31 | 387.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-07-02 | 2024-09-02 | 129.00 |
| 2024-06-03 | 2024-06-12 | 1187.61 |
| 2024-05-15 | 2024-06-02 | 1058.61 |
Tauricus - 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.
Tauricus, MB (code 302999720) is a Small partnership operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €10.1K, up from €4.0K in 2024, but still below €13.8K in 2023. Despite the recovery in sales, profitability remained negative: net loss was €8.7K in 2025 after a €9.6K loss in 2024, compared with a small profit of €659 in 2023. The 2025 profit margin was -86.5%, reflecting continued pressure on earnings. The balance sheet also weakened over the period. Total assets declined to €18.0K in 2025 from €24.1K in 2024 and €28.8K in 2023. Equity improved from only €116 in 2024 to €9.8K in 2025, while liabilities increased to €8.1K from €5.6K a year earlier. In 2025, the equity ratio stood at 54.7%, debt-to-equity at 0.83, asset turnover at 0.56x, and both ROE and ROA remained negative.