Tauragės energetika - 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
|
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 | 438,760 | 672,305 | 462,525 | 786,055 | 1,100,868 | 2,512,117 | 1,577,265 | 2,513,444 |
| Profit before tax | 61,422 | 21,768 | 12,667 | 14,394 | 48,965 | 896,788 | 148,818 | - |
| Net profit | 54,954 | 18,500 | 11,015 | 12,235 | 41,620 | 762,270 | 126,495 | 131,818 |
| Equity | 112,623 | 131,123 | 142,138 | 154,373 | 195,993 | 958,263 | 1,084,758 | 1,216,576 |
| Liabilities | 120,754 | 223,346 | 241,916 | 714,784 | 1,083,236 | 1,864,836 | 1,351,311 | 1,770,069 |
| Non-current assets | 114,853 | 200,064 | 179,903 | 262,638 | 500,412 | 1,235,033 | 1,516,493 | 1,658,790 |
| Current assets | 135,406 | 171,641 | 204,151 | 606,519 | 778,817 | 1,588,066 | 919,576 | 1,327,855 |
| Total assets | 250,259 | 371,705 | 384,054 | 869,157 | 1,279,229 | 2,823,099 | 2,436,069 | 2,986,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18 | 88 | - |
| Social insurance contributions | - | - | - | - | - | 72,337 | 112,491 | 186,653 |
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Financial indicators
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| Revenue change y/y | +171.7% | +53.2% | -31.2% | +69.9% | +40.0% | +128.2% | -37.2% | +59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 5.0% | 2.9% | 1.4% | 3.3% | 27.0% | 5.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | 14.1% | 7.7% | 7.9% | 21.2% | 79.5% | 11.7% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 2.8% | 2.4% | 1.6% | 3.8% | 30.3% | 8.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 3.2% | 2.7% | 1.8% | 4.4% | 35.7% | 9.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 1.7 | 4.6 | 5.5 | 1.9 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,502 | 67,231 | 46,253 | 95,279 | 129,514 | 241,162 | 110,685 | 137,097 |
Sales revenue
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Tauragės energetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 48.32 |
| 2026-04-24 | 2026-04-29 | 48.32 |
| 2026-04-20 | 2026-04-21 | 2065.57 |
| 2026-01-21 | 2026-01-27 | 14219.73 |
| 2026-01-16 | 2026-01-20 | 14215.78 |
| 2025-09-16 | 2025-09-16 | 16294.88 |
| 2025-08-28 | 2025-08-29 | 16493.91 |
| 2025-08-19 | 2025-08-25 | 16493.91 |
| 2025-08-04 | 2025-08-18 | 204.58 |
| 2025-07-16 | 2025-07-23 | 15568.97 |
| 2025-06-27 | 2025-07-03 | 14568.94 |
| 2025-06-17 | 2025-06-26 | 14695.25 |
| 2025-05-28 | 2025-06-01 | 12012.06 |
| 2025-05-26 | 2025-05-27 | 16510.03 |
| 2025-05-16 | 2025-05-25 | 16584.14 |
| 2025-04-30 | 2025-04-30 | 16937.79 |
| 2025-04-29 | 2025-04-29 | 13084.11 |
| 2025-04-25 | 2025-04-28 | 13084.32 |
| 2025-04-24 | 2025-04-24 | 17001.61 |
| 2025-04-16 | 2025-04-23 | 16937.79 |
| 2025-03-18 | 2025-03-30 | 14867.14 |
| 2025-02-18 | 2025-02-18 | 14224.97 |
| 2025-01-22 | 2025-01-26 | 13.53 |
| 2024-12-17 | 2024-12-17 | 979.81 |
| 2024-11-25 | 2024-11-25 | 4578.31 |
| 2024-11-20 | 2024-11-24 | 8443.24 |
| 2024-11-18 | 2024-11-19 | 7955.73 |
| 2024-10-24 | 2024-11-04 | 27.77 |
| 2024-09-17 | 2024-09-25 | 7363.67 |
| 2023-07-24 | 2023-07-24 | 6.17 |
| 2023-06-16 | 2023-06-19 | 5251.67 |
| 2023-05-16 | 2023-05-16 | 67.70 |
| 2022-12-16 | 2022-12-18 | 4569.74 |
| 2022-11-21 | 2022-11-30 | 4488.21 |
| 2022-11-17 | 2022-11-18 | 4488.21 |
| 2022-10-18 | 2022-10-19 | 4114.14 |
| 2022-09-16 | 2022-09-18 | 4231.51 |
| 2022-06-23 | 2022-06-27 | 1663.60 |
| 2022-06-16 | 2022-06-22 | 3452.23 |
| 2022-03-16 | 2022-03-31 | 2767.39 |
| 2022-02-17 | 2022-02-24 | 2787.73 |
| 2022-01-28 | 2022-02-07 | 32.30 |
| 2022-01-18 | 2022-01-26 | 2818.01 |
| 2021-12-27 | 2021-12-29 | 2318.98 |
| 2021-12-16 | 2021-12-26 | 2433.33 |
| 2021-11-24 | 2021-11-30 | 2556.73 |
| 2021-11-16 | 2021-11-23 | 2559.70 |
| 2021-10-18 | 2021-10-25 | 2818.01 |
| 2021-09-16 | 2021-09-26 | 2992.27 |
Tauragės energetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 107556.13 |
| 2026-05-31 | 2026-05-31 | 106631.14 |
| 2026-05-28 | 2026-05-30 | 73173.17 |
| 2025-05-09 | 2025-05-13 | 11601.65 |
| 2025-05-08 | 2025-05-08 | 11602.09 |
| 2025-03-23 | 2025-03-24 | 1406.95 |
| 2025-03-22 | 2025-03-22 | 1406.19 |
| 2025-03-20 | 2025-03-21 | 1405.19 |
| 2025-03-19 | 2025-03-19 | 1348.79 |
| 2025-02-20 | 2025-02-20 | 20257.82 |
| 2025-02-19 | 2025-02-19 | 26334.82 |
| 2025-02-13 | 2025-02-18 | 8375.9 |
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.
Taurages energetika, UAB (code 303044994) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of EUR 2.51 million and net profit of EUR 131.8 thousand, with a profit margin of 5.2%. Revenue increased by 59.4% year on year, while the two-year revenue change was broadly flat at +0.1%, indicating a recovery after the weaker 2024 result. Net profit followed a similar pattern: it fell from EUR 762.3 thousand in 2023 to EUR 126.5 thousand in 2024, then edged up in 2025. On the balance sheet, total assets reached EUR 2.99 million, equity stood at EUR 1.22 million, and liabilities at EUR 1.77 million. The company’s equity ratio was 40.7%, debt-to-equity 1.45, and asset turnover 0.84x. Profitability indicators for 2025 were ROE of 10.8% and ROA of 4.4%. With staff data available, revenue per employee was EUR 139.6 thousand and profit per employee EUR 7.3 thousand.