Tautara - 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 | 452,182 | 378,720 | 289,825 | 328,596 | 551,496 | 509,615 | 347,968 | 262,079 |
| Profit before tax | 30,405 | 25,747 | 4,676 | 25,060 | 40,270 | 17,682 | 9,961 | 10,393 |
| Net profit | 25,885 | 21,811 | 3,850 | 20,854 | 32,563 | 13,060 | 7,954 | 8,549 |
| Equity | 128,445 | 150,256 | 134,105 | 118,959 | 82,110 | 59,876 | 67,840 | 76,389 |
| Liabilities | 11,854 | 19,465 | 15,196 | 22,087 | 38,434 | 48,092 | 44,035 | 32,509 |
| Non-current assets | 21,410 | 23,152 | 18,973 | 15,513 | 12,880 | 15,103 | 12,791 | 9,658 |
| Current assets | 116,885 | 144,696 | 128,363 | 123,265 | 105,911 | 91,885 | 98,109 | 98,380 |
| Total assets | 138,295 | 167,848 | 147,336 | 138,778 | 118,791 | 106,988 | 110,900 | 108,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,219 | 72,596 | 50,325 |
| Social insurance contributions | - | - | - | - | - | 10,047 | 10,335 | 11,987 |
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Financial indicators
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| Revenue change y/y | +8.0% | -16.2% | -23.5% | +13.4% | +67.8% | -7.6% | -31.7% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 13.0% | 2.6% | 15.0% | 27.4% | 12.2% | 7.2% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 14.5% | 2.9% | 17.5% | 39.7% | 21.8% | 11.7% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 5.8% | 1.3% | 6.3% | 5.9% | 2.6% | 2.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 6.8% | 1.6% | 7.6% | 7.3% | 3.5% | 2.9% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,485 | 94,680 | 72,456 | 82,149 | 118,177 | 101,923 | 69,594 | 52,416 |
Sales revenue
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Tautara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-10 | 0.09 |
| 2022-08-23 | 2022-09-07 | 0.06 |
| 2022-07-25 | 2022-08-08 | 0.06 |
| 2022-07-18 | 2022-07-21 | 42.86 |
| 2022-06-16 | 2022-06-21 | 30.89 |
Tautara - 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.
Tautara, UAB (code 303006602) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated €262.1K in revenue and €8.5K in net profit, corresponding to a 3.3% profit margin. Revenue decreased by 24.7% year on year and was 48.6% lower than in 2023, when turnover reached €509.6K. Over the same period, profitability remained positive: net profit was €13.1K in 2023, €8.0K in 2024 and €8.5K in 2025, indicating a lower but stable earnings level after the revenue decline. The balance sheet remained broadly stable, with total assets of €108.0K in 2025, equity of €76.4K and liabilities of €32.5K. The equity ratio stood at 70.7% and debt-to-equity at 0.43, suggesting a conservative capital structure. Return on equity was 11.2%, return on assets 7.9%, and asset turnover 2.43x. Revenue per employee was €52.4K, while profit per employee was €1.7K.