Tara LT - 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 | 50,973 | 112,230 | 79,289 | 126,402 | 231,637 | 194,237 | 215,898 | 204,237 |
| Profit before tax | -64,758 | -47,990 | -56,060 | 169 | 251 | 29,483 | 485 | -42,485 |
| Net profit | -64,758 | -47,990 | -56,060 | 169 | 251 | 29,483 | 201 | -42,485 |
| Equity | -47,566 | -556 | -56,617 | 10,179 | 10,537 | 40,019 | 40,220 | -2,266 |
| Liabilities | 116,650 | 87,271 | 117,629 | 87,932 | 81,421 | 26,163 | 47,158 | 51,902 |
| Non-current assets | 26,553 | 45,685 | 32,934 | 29,692 | 15,840 | 18,111 | 12,604 | 8,922 |
| Current assets | 41,267 | 38,701 | 25,898 | 68,419 | 73,771 | 44,006 | 71,657 | 38,218 |
| Total assets | 67,820 | 84,386 | 58,832 | 98,111 | 89,611 | 62,117 | 84,261 | 47,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,074 | 11,812 | 13,785 |
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Financial indicators
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| Revenue change y/y | +47.8% | +120.2% | -29.4% | +59.4% | +83.3% | -16.1% | +11.2% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.5% | -56.9% | -95.3% | 0.2% | 0.3% | 47.5% | 0.2% | -90.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1.7% | 2.4% | 73.7% | 0.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -127.0% | -42.8% | -70.7% | 0.1% | 0.1% | 15.2% | 0.1% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -127.0% | -42.8% | -70.7% | 0.1% | 0.1% | 15.2% | 0.2% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.6 | 7.7 | 0.7 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,389 | 32,847 | 30,693 | 54,173 | 77,212 | 64,746 | 71,966 | 68,079 |
Sales revenue
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Tara LT - Social security debts
The amount of overdue SODRA debt for the company Tara LT as of the last working day is: 582 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 582.29 |
| 2026-09-21 | 2026-09-21 | 582.29 |
| 2026-09-20 | 2026-09-20 | 9.86 |
| 2026-09-05 | 2026-09-17 | 9.86 |
| 2026-09-01 | 2026-09-02 | 9.86 |
| 2026-08-31 | 2026-08-31 | 620.01 |
| 2026-08-26 | 2026-08-30 | 610.15 |
| 2026-08-23 | 2026-08-23 | 734.31 |
| 2026-07-26 | 2026-07-27 | 1890.88 |
| 2026-07-23 | 2026-07-25 | 1900.74 |
| 2026-07-19 | 2026-07-22 | 1890.88 |
| 2026-07-16 | 2026-07-17 | 1890.88 |
| 2026-06-26 | 2026-07-01 | 616.40 |
| 2026-06-16 | 2026-06-25 | 806.01 |
| 2026-05-26 | 2026-05-26 | 735.88 |
| 2026-05-17 | 2026-05-25 | 819.24 |
| 2026-05-12 | 2026-05-14 | 9.04 |
| 2026-05-03 | 2026-05-03 | 775.71 |
| 2026-04-20 | 2026-04-29 | 775.71 |
| 2026-03-29 | 2026-03-30 | 0.83 |
| 2026-03-17 | 2026-03-27 | 840.60 |
| 2026-02-26 | 2026-03-02 | 833.51 |
| 2026-02-18 | 2026-02-25 | 843.60 |
| 2026-02-04 | 2026-02-17 | 4.21 |
| 2026-02-03 | 2026-02-03 | 198.02 |
| 2026-01-26 | 2026-02-02 | 737.12 |
| 2026-01-22 | 2026-01-25 | 741.33 |
| 2026-01-21 | 2026-01-21 | 733.73 |
| 2026-01-16 | 2026-01-20 | 729.52 |
| 2026-01-01 | 2026-01-07 | 346.30 |
| 2025-12-30 | 2025-12-30 | 346.30 |
| 2025-12-16 | 2025-12-29 | 734.32 |
| 2025-11-18 | 2025-12-01 | 734.32 |
| 2025-10-29 | 2025-10-29 | 0.22 |
| 2025-10-28 | 2025-10-28 | 1.73 |
| 2025-10-23 | 2025-10-27 | 742.97 |
| 2025-10-16 | 2025-10-22 | 735.53 |
| 2025-09-25 | 2025-09-28 | 584.52 |
| 2025-09-16 | 2025-09-24 | 733.43 |
| 2025-08-28 | 2025-08-29 | 734.32 |
| 2025-08-27 | 2025-08-27 | 695.07 |
| 2025-08-19 | 2025-08-26 | 734.32 |
| 2025-07-30 | 2025-07-31 | 110.39 |
| 2025-07-24 | 2025-07-29 | 741.44 |
| 2025-07-16 | 2025-07-23 | 734.32 |
| 2025-06-17 | 2025-06-26 | 659.22 |
| 2025-05-16 | 2025-05-26 | 734.32 |
| 2025-04-30 | 2025-04-30 | 734.32 |
| 2025-04-24 | 2025-04-28 | 742.68 |
| 2025-04-16 | 2025-04-23 | 734.32 |
| 2025-03-18 | 2025-03-26 | 1046.29 |
| 2025-03-04 | 2025-03-17 | 311.97 |
| 2025-03-03 | 2025-03-03 | 421.77 |
| 2025-02-27 | 2025-03-02 | 311.97 |
| 2025-02-24 | 2025-02-26 | 421.77 |
| 2025-02-18 | 2025-02-23 | 733.74 |
| 2025-01-22 | 2025-01-26 | 716.38 |
| 2025-01-16 | 2025-01-21 | 706.65 |
| 2025-01-02 | 2025-01-06 | 702.81 |
| 2024-12-22 | 2024-12-31 | 706.65 |
| 2024-12-17 | 2024-12-20 | 706.65 |
| 2024-11-18 | 2024-11-28 | 706.65 |
| 2024-10-24 | 2024-10-28 | 718.91 |
| 2024-10-16 | 2024-10-23 | 706.65 |
| 2024-09-17 | 2024-09-26 | 1229.51 |
| 2024-08-19 | 2024-09-16 | 608.69 |
| 2024-07-24 | 2024-07-28 | 713.79 |
| 2024-07-16 | 2024-07-23 | 706.65 |
| 2024-06-28 | 2024-07-01 | 642.90 |
| 2024-06-18 | 2024-06-27 | 706.65 |
| 2024-05-16 | 2024-05-23 | 708.90 |
| 2024-04-23 | 2024-04-25 | 702.83 |
| 2024-04-16 | 2024-04-22 | 695.38 |
| 2024-03-18 | 2024-03-25 | 549.20 |
| 2024-02-19 | 2024-02-27 | 706.65 |
| 2024-01-23 | 2024-01-28 | 693.41 |
| 2024-01-16 | 2024-01-22 | 685.89 |
| 2023-12-18 | 2023-12-28 | 686.27 |
| 2023-11-16 | 2023-11-23 | 686.27 |
| 2023-10-25 | 2023-10-29 | 692.89 |
| 2023-10-17 | 2023-10-24 | 686.12 |
| 2023-09-18 | 2023-09-26 | 686.12 |
| 2023-08-17 | 2023-08-27 | 686.12 |
| 2023-07-26 | 2023-07-26 | 686.27 |
| 2023-07-24 | 2023-07-25 | 693.21 |
| 2023-07-18 | 2023-07-23 | 686.27 |
| 2023-06-16 | 2023-06-25 | 686.27 |
| 2023-05-25 | 2023-05-25 | 339.60 |
| 2023-05-24 | 2023-05-24 | 400.39 |
| 2023-05-16 | 2023-05-23 | 692.96 |
| 2023-05-04 | 2023-05-15 | 6.69 |
| 2023-05-02 | 2023-05-03 | 566.43 |
| 2023-04-27 | 2023-04-28 | 566.43 |
| 2023-04-26 | 2023-04-26 | 595.46 |
| 2023-04-18 | 2023-04-25 | 588.77 |
| 2023-03-16 | 2023-03-26 | 615.12 |
| 2023-02-17 | 2023-02-26 | 639.94 |
| 2023-01-24 | 2023-01-26 | 672.83 |
| 2023-01-17 | 2023-01-23 | 659.57 |
| 2022-12-16 | 2022-12-28 | 1326.48 |
| 2022-11-21 | 2022-12-15 | 666.91 |
| 2022-11-17 | 2022-11-18 | 666.91 |
| 2022-10-28 | 2022-11-16 | 7.34 |
| 2022-10-18 | 2022-10-25 | 659.57 |
| 2022-09-16 | 2022-09-25 | 665.13 |
| 2022-08-23 | 2022-08-30 | 673.98 |
| 2022-07-26 | 2022-08-22 | 14.41 |
| 2022-07-25 | 2022-07-25 | 673.98 |
| 2022-07-18 | 2022-07-24 | 659.57 |
| 2022-06-16 | 2022-06-26 | 659.57 |
| 2022-05-17 | 2022-05-24 | 1431.28 |
| 2022-04-28 | 2022-05-16 | 889.12 |
| 2022-04-19 | 2022-04-27 | 882.05 |
| 2022-03-16 | 2022-04-18 | 447.79 |
| 2022-02-25 | 2022-03-02 | 146.08 |
| 2022-02-17 | 2022-02-24 | 468.37 |
| 2022-01-31 | 2022-02-16 | 5.29 |
| 2022-01-18 | 2022-01-27 | 384.18 |
| 2021-12-16 | 2021-12-26 | 495.68 |
| 2021-11-16 | 2021-11-25 | 483.22 |
| 2021-11-05 | 2021-11-15 | 4.26 |
| 2021-10-27 | 2021-10-27 | 207.34 |
| 2021-10-18 | 2021-10-26 | 519.91 |
| 2021-09-27 | 2021-09-27 | 221.94 |
| 2021-09-16 | 2021-09-26 | 315.38 |
Tara LT - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Tara LT is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 9.1 |
| 2026-09-09 | 2026-09-17 | 6.85 |
| 2026-09-01 | 2026-09-08 | 1680.26 |
| 2026-08-31 | 2026-08-31 | 1675.56 |
| 2026-08-28 | 2026-08-30 | 1674.76 |
| 2026-08-26 | 2026-08-27 | 298.76 |
| 2026-08-25 | 2026-08-25 | 5.02 |
| 2026-08-16 | 2026-08-17 | 1630.36 |
| 2026-08-10 | 2026-08-15 | 2308.94 |
| 2026-08-02 | 2026-08-09 | 2303.98 |
| 2026-07-09 | 2026-08-01 | 253.47 |
| 2026-05-31 | 2026-06-02 | 626.75 |
| 2026-05-28 | 2026-05-30 | 628.0 |
| 2026-05-11 | 2026-05-20 | 148.75 |
| 2026-05-07 | 2026-05-10 | 0.84 |
| 2026-05-01 | 2026-05-06 | 1066.16 |
| 2026-04-30 | 2026-04-30 | 1065.32 |
| 2026-04-24 | 2026-04-29 | 0.32 |
| 2026-04-12 | 2026-04-15 | 79.07 |
| 2026-04-01 | 2026-04-11 | 0.33 |
| 2026-03-29 | 2026-03-31 | 62.0 |
| 2026-03-16 | 2026-03-17 | 112.36 |
| 2026-03-11 | 2026-03-15 | 110.77 |
| 2026-03-08 | 2026-03-10 | 2.39 |
| 2026-03-02 | 2026-03-07 | 1117.15 |
| 2026-02-27 | 2026-03-01 | 716.94 |
| 2026-02-21 | 2026-02-26 | 715.23 |
| 2026-01-13 | 2026-01-16 | 52.54 |
| 2026-01-09 | 2026-01-12 | 0.32 |
| 2026-01-01 | 2026-01-08 | 620.48 |
| 2025-12-31 | 2025-12-31 | 2.16 |
| 2025-12-24 | 2025-12-30 | 1.74 |
| 2025-12-17 | 2025-12-23 | 227.77 |
| 2025-12-15 | 2025-12-16 | 225.64 |
| 2025-12-11 | 2025-12-14 | 246.56 |
| 2025-12-09 | 2025-12-10 | 262.14 |
| 2025-12-05 | 2025-12-08 | 36.5 |
| 2025-12-03 | 2025-12-04 | 374.41 |
| 2025-12-02 | 2025-12-02 | 374.36 |
| 2025-11-28 | 2025-12-01 | 337.91 |
| 2025-11-27 | 2025-11-27 | 1.91 |
| 2025-11-07 | 2025-11-26 | 109.36 |
| 2025-11-06 | 2025-11-06 | 1.2 |
| 2025-11-02 | 2025-11-05 | 1134.62 |
| 2025-10-30 | 2025-11-01 | 1154.08 |
| 2025-10-24 | 2025-10-29 | 1.08 |
| 2025-10-12 | 2025-10-21 | 123.05 |
| 2025-10-02 | 2025-10-11 | 571.11 |
| 2025-09-28 | 2025-10-01 | 570.36 |
| 2025-09-25 | 2025-09-27 | 0.36 |
| 2025-09-16 | 2025-09-19 | 83.95 |
| 2025-09-01 | 2025-09-03 | 15.45 |
| 2025-08-31 | 2025-08-31 | 12.95 |
| 2025-08-28 | 2025-08-29 | 982.9 |
| 2025-08-27 | 2025-08-27 | 244.9 |
| 2025-08-13 | 2025-08-22 | 182.34 |
| 2025-08-12 | 2025-08-12 | 253.93 |
| 2025-08-08 | 2025-08-11 | 71.59 |
| 2025-08-02 | 2025-08-07 | 70.84 |
| 2025-07-31 | 2025-08-01 | 2918.34 |
| 2025-07-28 | 2025-07-30 | 2859.18 |
| 2025-07-25 | 2025-07-27 | 1025.18 |
| 2025-07-15 | 2025-07-22 | 197.04 |
| 2025-07-01 | 2025-07-01 | 1383.7 |
| 2025-06-28 | 2025-06-30 | 1384.8 |
| 2025-06-26 | 2025-06-27 | 351.8 |
| 2025-06-24 | 2025-06-25 | 351.6 |
| 2025-06-19 | 2025-06-23 | 350.26 |
| 2025-06-17 | 2025-06-18 | 63.26 |
| 2025-06-05 | 2025-06-16 | 5.31 |
| 2025-06-04 | 2025-06-04 | 1738.16 |
| 2025-06-02 | 2025-06-03 | 2339.28 |
| 2025-05-31 | 2025-06-01 | 2338.66 |
| 2025-05-29 | 2025-05-30 | 2596.6 |
| 2025-05-28 | 2025-05-28 | 1486.3 |
| 2025-05-17 | 2025-05-27 | 211.49 |
| 2025-05-01 | 2025-05-16 | 1275.93 |
| 2025-04-28 | 2025-04-30 | 1274.0 |
| 2025-04-11 | 2025-04-23 | 22.24 |
| 2025-01-22 | 2025-01-23 | 0.36 |
| 2025-01-08 | 2025-01-21 | 2.12 |
| 2025-01-01 | 2025-01-07 | 1965.93 |
| 2024-12-30 | 2024-12-31 | 2022.0 |
| 2024-12-12 | 2024-12-20 | 310.28 |
| 2024-12-11 | 2024-12-11 | 308.71 |
| 2024-12-05 | 2024-12-10 | 0.35 |
| 2024-12-03 | 2024-12-04 | 253.1 |
| 2024-11-28 | 2024-12-02 | 252.89 |
| 2024-10-10 | 2024-10-16 | 141.02 |
| 2024-10-01 | 2024-10-09 | 514.84 |
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.
Tara LT, UAB (code 303382070) is a private limited liability company engaged in freight transport by road. In 2025, the latest financial year, revenue was €204.2K, down 5.4% year on year, while the 2-year comparison still shows a 5.2% increase versus 2023. Profitability weakened sharply: net profit moved from €29.5K in 2023 to €201 in 2024 and then to a €42.5K loss in 2025, resulting in a -20.8% profit margin. The balance sheet also deteriorated in 2025. Total assets fell to €47.1K from €84.3K a year earlier, equity turned negative at €-2.3K, and liabilities increased to €51.9K. Earlier years showed a stronger position, with equity around €40K in 2023 and 2024. The company’s asset turnover in 2025 was 4.33x, indicating relatively high revenue generation from its asset base. Revenue per employee was €68.1K, while profit per employee was negative at €14.2K, reflecting the loss-making result in the latest year.