Tarukas - Company finances
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EUR
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | 18,685 | 13,039 | 9,528 |
| Social insurance contributions | - | - | 8,945 | - | - |
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Financial indicators
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| 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 |
Sales revenue
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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.