Tarukas, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Tarukas - Company finances

EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,481 120,064 134,605 96,498 92,541
Profit before tax -21,415 16,828 28,342 - 2,509
Net profit -21,415 16,828 28,342 15,290 2,509
Equity -18,914 -8,239 20,057 35,346 37,856
Liabilities 40,363 34,203 43,563 76,700 38,029
Non-current assets 0 0 27,500 27,500 27,563
Current assets 21,449 25,964 36,120 84,546 48,322
Total assets 21,449 25,964 63,620 112,046 75,885
Taxes paid
STI taxes - - 18,685 13,039 9,528
Social insurance contributions - - 8,945 - -
Financial indicators
Revenue change y/y - +675.6% +12.1% -28.3% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -99.8% 64.8% 44.5% 13.6% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 141.3% 43.3% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -138.3% 14.0% 21.1% 15.8% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -138.3% 14.0% 21.1% - 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.2 2.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,308 45,023 29,369 35,090 46,271

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tarukas - Social security debts

From To Debt, €
2026-08-26 2026-08-31 291.24
2026-08-23 2026-08-23 291.24
2026-08-19 2026-08-19 291.24
2026-07-26 2026-07-27 291.24
2026-07-23 2026-07-25 294.60
2026-07-19 2026-07-22 291.24
2026-07-16 2026-07-17 291.24
2026-06-16 2026-06-28 291.24
2026-05-17 2026-05-31 298.96
2026-05-03 2026-05-14 7.72
2026-04-29 2026-04-29 7.72
2026-04-28 2026-04-28 261.66
2026-04-26 2026-04-27 253.94
2026-04-23 2026-04-25 261.66
2026-04-20 2026-04-22 253.94
2026-04-01 2026-04-06 131.46
2026-03-30 2026-03-31 176.47
2026-03-29 2026-03-29 253.94
2026-03-17 2026-03-27 253.94
2026-03-05 2026-03-08 77.56
2026-03-03 2026-03-04 974.61
2026-02-27 2026-03-02 993.17
2026-02-18 2026-02-26 1011.11
2026-01-21 2026-02-01 486.90
2026-01-16 2026-01-20 480.99
2026-01-01 2026-01-07 176.96
2025-12-30 2025-12-30 471.52
2025-12-16 2025-12-29 480.99
2025-12-08 2025-12-08 104.02
2025-12-04 2025-12-07 238.70
2025-11-18 2025-12-03 483.75
2025-10-24 2025-11-17 2.76
2025-10-23 2025-10-23 483.75
2025-10-16 2025-10-22 480.99
2025-09-16 2025-09-24 480.99
2025-08-28 2025-08-29 318.92
2025-08-19 2025-08-26 318.92
2025-07-24 2025-08-18 3.41
2025-07-16 2025-07-23 315.51
2025-06-17 2025-06-25 315.51
2025-05-16 2025-05-26 319.44
2025-05-04 2025-05-15 3.93
2025-04-30 2025-04-30 480.99
2025-04-28 2025-04-29 3.93
2025-04-25 2025-04-27 302.23
2025-04-24 2025-04-24 484.92
2025-04-16 2025-04-23 480.99
2025-03-18 2025-03-26 480.99
2025-03-03 2025-03-03 315.51
2025-02-27 2025-02-27 314.98
2025-02-18 2025-02-26 315.51
2025-02-10 2025-02-10 435.45
2025-01-29 2025-01-29 275.67
2025-01-22 2025-01-28 435.45
2025-01-16 2025-01-21 429.24
2025-01-02 2025-01-02 429.24
2024-12-22 2024-12-31 429.24
2024-12-17 2024-12-20 429.24
2024-11-29 2024-12-02 384.46
2024-11-18 2024-11-28 435.23
2024-10-24 2024-11-17 5.99
2024-10-16 2024-10-23 799.58
2024-09-26 2024-09-29 552.44
2024-09-17 2024-09-25 579.71
2024-08-29 2024-08-29 64.48
2024-08-21 2024-08-28 632.43
2024-08-19 2024-08-20 485.45
2024-08-16 2024-08-18 6.92
2024-07-16 2024-07-23 493.09
2024-07-03 2024-07-03 340.02
2024-07-02 2024-07-02 459.33
2024-06-18 2024-07-01 512.65
2024-05-30 2024-06-17 4.68
2024-05-28 2024-05-29 493.20
2024-05-27 2024-05-27 488.52
2024-05-24 2024-05-26 590.08
2024-05-21 2024-05-23 654.95
2024-05-16 2024-05-20 507.97
2024-05-08 2024-05-08 8.75
2024-05-07 2024-05-07 86.36
2024-05-03 2024-05-06 158.30
2024-04-30 2024-05-02 81.17
2024-04-26 2024-04-29 176.08
2024-04-25 2024-04-25 323.06
2024-04-19 2024-04-24 643.67
2024-04-16 2024-04-18 496.69
2024-03-18 2024-03-25 386.64
2024-03-01 2024-03-04 58.32
2024-02-19 2024-02-29 574.50
2024-02-05 2024-02-18 138.35
2024-01-26 2024-02-04 5.41
2024-01-25 2024-01-25 138.35
2024-01-24 2024-01-24 142.75
2024-01-23 2024-01-23 400.01
2024-01-22 2024-01-22 390.20
2024-01-16 2024-01-21 257.26
2024-01-15 2024-01-15 325.80
2024-01-10 2024-01-11 325.80
2024-01-08 2024-01-09 346.89
2024-01-04 2024-01-07 442.33
2024-01-02 2024-01-03 463.42
2023-12-29 2024-01-01 591.97
2023-12-28 2023-12-28 683.61
2023-12-18 2023-12-27 765.10
2023-11-16 2023-11-23 818.17
2023-10-27 2023-11-15 8.30
2023-10-25 2023-10-25 8.30
2023-10-17 2023-10-24 846.84
2023-10-02 2023-10-02 516.12
2023-09-26 2023-10-01 798.58
2023-09-18 2023-09-25 854.36
2023-08-17 2023-08-24 757.26
2023-07-27 2023-07-27 146.33
2023-07-26 2023-07-26 812.10
2023-07-24 2023-07-25 812.41
2023-07-18 2023-07-23 800.54
2023-07-07 2023-07-11 273.04
2023-07-05 2023-07-06 702.12
2023-07-04 2023-07-04 756.24
2023-06-16 2023-07-03 947.87
2023-05-24 2023-05-24 901.77
2023-05-16 2023-05-23 953.20
2023-05-04 2023-05-15 5.33
2023-05-02 2023-05-03 26.30
2023-04-26 2023-04-28 26.30
2023-04-25 2023-04-25 946.40
2023-04-18 2023-04-24 941.07
2023-03-16 2023-03-26 705.68
2023-02-17 2023-02-26 567.50
2023-01-23 2023-01-25 257.31
2023-01-17 2023-01-22 249.39
2022-12-30 2023-01-01 398.10
2022-12-29 2022-12-29 505.11
2022-12-16 2022-12-28 718.63
2022-11-21 2022-12-15 384.41
2022-11-17 2022-11-18 384.41
2022-10-28 2022-11-16 5.60
2022-10-18 2022-10-25 378.81
2022-09-27 2022-10-02 192.96
2022-09-16 2022-09-26 470.85
2022-08-23 2022-08-28 484.54
2022-07-26 2022-08-22 8.89
2022-07-25 2022-07-25 519.78
2022-07-18 2022-07-24 510.89
2022-06-16 2022-06-26 510.89
2022-05-18 2022-05-24 354.56
2022-05-17 2022-05-17 973.81
2022-04-25 2022-05-16 619.25
2022-04-19 2022-04-24 615.24
2022-03-16 2022-04-18 260.68
2022-02-17 2022-02-28 300.26
2022-01-28 2022-02-16 5.16
2022-01-26 2022-01-27 81.45
2022-01-18 2022-01-25 111.90
2021-12-16 2021-12-26 337.03
2021-11-24 2021-11-29 192.13
2021-11-16 2021-11-23 255.51
2021-11-09 2021-11-15 8.17
2021-11-04 2021-11-07 216.61
2021-10-18 2021-11-03 447.59
2021-09-27 2021-09-30 538.10
2021-09-16 2021-09-26 543.45

Tarukas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tarukas is: 1,694 €

From To Overdue, €
2026-09-01 2026-09-02 1694.22
2026-08-31 2026-08-31 1684.96
2026-08-28 2026-08-30 1684.48
2026-08-12 2026-08-27 942.48
2026-08-02 2026-08-11 847.27
2026-07-10 2026-08-01 96.78
2026-07-02 2026-07-09 1.57
2026-06-28 2026-07-01 1137.14
2026-05-13 2026-05-20 60.13
2026-05-12 2026-05-12 304.47
2026-05-08 2026-05-11 1721.18
2026-05-06 2026-05-07 1663.18
2026-05-01 2026-05-05 1751.12
2026-04-30 2026-04-30 1747.3
2026-04-14 2026-04-23 67.69
2026-04-08 2026-04-13 9.69
2026-04-02 2026-04-07 1057.82
2026-04-01 2026-04-01 1416.69
2026-03-29 2026-03-31 1407.0
2026-03-22 2026-03-22 452.02
2026-03-20 2026-03-21 689.9
2026-03-11 2026-03-17 686.68
2026-03-08 2026-03-10 774.92
2026-03-02 2026-03-07 1134.73
2026-02-21 2026-03-01 311.0
2026-02-03 2026-02-16 3.65
2026-01-31 2026-02-02 0.48
2026-01-09 2026-01-23 113.94
2026-01-01 2026-01-08 1194.02
2025-12-31 2025-12-31 143.24
2025-12-23 2025-12-30 141.88
2025-12-11 2025-12-22 1.88
2025-12-09 2025-12-10 271.22
2025-12-05 2025-12-08 477.61
2025-12-01 2025-12-04 784.6
2025-11-28 2025-11-30 783.0
2025-11-20 2025-11-25 160.06
2025-11-12 2025-11-19 148.06
2025-11-07 2025-11-11 110.96
2025-11-06 2025-11-06 226.2
2025-11-02 2025-11-05 115.4
2025-10-30 2025-11-01 167.7
2025-10-15 2025-10-29 1.7
2025-10-02 2025-10-14 511.02
2025-09-30 2025-10-01 509.32
2025-09-28 2025-09-29 508.87
2025-09-25 2025-09-27 132.87
2025-09-10 2025-09-24 111.87
2025-09-01 2025-09-09 1.07
2025-08-31 2025-08-31 0.48
2025-08-28 2025-08-29 124.0
2025-08-05 2025-08-12 112.54
2025-08-02 2025-08-04 1.74
2025-07-31 2025-08-01 425.42
2025-07-28 2025-07-30 425.0
2025-07-08 2025-07-22 117.22
2025-07-02 2025-07-07 6.42
2025-07-01 2025-07-01 3342.42
2025-06-28 2025-06-30 3338.82
2025-06-27 2025-06-27 1.92
2025-06-19 2025-06-20 879.59
2025-06-12 2025-06-18 114.59
2025-06-02 2025-06-11 3.79
2025-05-31 2025-06-01 0.45
2025-05-29 2025-05-30 428.4
2025-05-08 2025-05-28 406.4
2025-05-01 2025-05-07 295.6
2025-04-30 2025-04-30 294.42
2025-04-28 2025-04-29 294.0
2025-04-16 2025-04-23 112.46
2025-04-02 2025-04-15 1.66
2025-03-31 2025-04-01 322.33
2025-03-28 2025-03-30 322.0
2025-03-26 2025-03-27 72.93
2025-03-15 2025-03-25 111.25
2025-03-06 2025-03-14 0.45
2025-03-05 2025-03-05 28.51
2025-03-02 2025-03-04 549.55
2025-02-28 2025-03-01 549.1
2025-02-23 2025-02-27 1.1
2025-02-22 2025-02-22 0.99
2025-02-21 2025-02-21 406.76
2025-02-20 2025-02-20 405.77
2025-02-18 2025-02-19 84.77
2025-02-02 2025-02-17 0.97
2025-02-01 2025-02-01 0.95
2025-01-31 2025-01-31 68.14
2025-01-30 2025-01-30 122.15
2025-01-10 2025-01-29 85.35
2025-01-08 2025-01-09 1.55
2025-01-01 2025-01-07 625.81
2024-12-31 2024-12-31 626.79
2024-12-30 2024-12-30 685.1
2024-12-29 2024-12-29 62.1
2024-12-22 2024-12-28 90.21
2024-12-12 2024-12-21 91.47
2024-12-04 2024-12-11 7.67
2024-12-03 2024-12-03 1571.94
2024-12-01 2024-12-02 1565.62
2024-11-28 2024-11-30 1619.29
2024-11-24 2024-11-27 479.29
2024-11-18 2024-11-23 493.45
2024-11-17 2024-11-17 481.45
2024-10-11 2024-10-16 83.8
2024-10-08 2024-10-10 1173.26
2024-10-01 2024-10-07 1089.46

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.
Tarukas, UAB, code 303166852, is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €92.5K, down 4.1% year on year and 31.2% below the 2023 level, showing a continued decline in sales over the latest three years. Net profit in 2025 was €2.5K, compared with €15.3K in 2024 and €28.3K in 2023, indicating a sharp weakening in profitability. The profit margin narrowed to 2.7% in 2025 from 15.8% in 2024 and 21.1% in 2023. At year-end 2025, total assets stood at €75.9K, with equity of €37.9K and liabilities of €38.0K. This is broadly balanced, with an equity ratio of 49.9% and debt-to-equity of 1.00. Long-term assets were stable at €27.6K, while short-term assets were €48.3K. Key efficiency indicators for 2025 include asset turnover of 1.22x, return on equity of 6.6%, return on assets of 3.3%, revenue per employee of €46.3K, and profit per employee of €1.3K.