Tauridas - 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 | 83,352 | 75,554 | 41,688 | 50,339 | 75,412 | 114,788 | 80,813 | 198,758 |
| Profit before tax | 608 | 810 | -99,561 | 2,193 | 3,056 | 6,093 | 11,037 | 17,509 |
| Net profit | 552 | 712 | -99,561 | 2,046 | 3,056 | 6,093 | 11,037 | 17,509 |
| Equity | 5,954 | 6,666 | -92,895 | -90,849 | -87,646 | -81,553 | -70,516 | -53,007 |
| Liabilities | 162,522 | 134,333 | 118,234 | 126,547 | 135,211 | 142,676 | 150,367 | 171,025 |
| Non-current assets | 1,772 | 1,369 | 254 | 1,246 | 852 | 1,403 | 4,230 | 4,037 |
| Current assets | 173,345 | 139,554 | 25,038 | 34,225 | 46,475 | 59,210 | 74,935 | 112,771 |
| Total assets | 175,117 | 140,923 | 25,292 | 35,471 | 47,327 | 60,613 | 79,165 | 116,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,389 | 9,017 | 43,058 |
| Social insurance contributions | - | - | - | - | - | - | - | 12,583 |
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Financial indicators
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| Revenue change y/y | -27.3% | -9.4% | -44.8% | +20.8% | +49.8% | +52.2% | -29.6% | +145.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.5% | -393.6% | 5.8% | 6.5% | 10.1% | 13.9% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 10.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.9% | -238.8% | 4.1% | 4.1% | 5.3% | 13.7% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.1% | -238.8% | 4.4% | 4.1% | 5.3% | 13.7% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.3 | 20.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,397 | 18,889 | 10,422 | 14,383 | 18,853 | 43,045 | 40,407 | 61,156 |
Sales revenue
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Tauridas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 153.51 |
| 2022-01-18 | 2022-02-14 | 0.17 |
| 2021-09-16 | 2021-09-26 | 47.93 |
Tauridas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 0.6 |
| 2026-03-13 | 2026-03-17 | 343.07 |
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.
Tauridas, UAB, a Private Limited Liability Company (code 303362908), operates in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 198.8K in revenue and EUR 17.5K in net profit, which corresponds to an 8.8% profit margin. Performance improved strongly from 2024, when revenue was EUR 80.8K and net profit EUR 11.0K, after a 2023 base of EUR 114.8K revenue and EUR 6.1K profit. Over the two-year period, revenue increased by 73.2%, and year on year it rose by 145.9% in 2025, indicating a sharp recovery after the weaker 2024 top line. The balance sheet also expanded, with total assets reaching EUR 116.8K in 2025, compared with EUR 79.2K in 2024 and EUR 60.6K in 2023. Equity remained negative at EUR 53.0K, while liabilities increased to EUR 171.0K, so the capital structure is still under pressure. Asset turnover was 1.70x, return on assets was 15.0%, and revenue per employee reached EUR 66.3K, with profit per employee of EUR 5.8K.