TAU projektai - 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 | 51,138 | 29,615 | 43,660 | 262,312 | 58,731 | 83,420 | 77,516 | 109,709 |
| Profit before tax | 5,326 | -12,336 | -9,649 | 169,414 | -59,813 | -85,873 | -23,490 | 49,255 |
| Net profit | 5,060 | -12,336 | -9,649 | 161,311 | -59,813 | -85,873 | -23,490 | 48,368 |
| Equity | 10,048 | -2,288 | -11,937 | 149,374 | 74,164 | -11,709 | -35,198 | 13,171 |
| Liabilities | 13,801 | 29,877 | 46,614 | 40,181 | 101,590 | 112,184 | 111,818 | 110,033 |
| Non-current assets | 3,489 | 1,516 | 1,428 | 7,938 | 5,515 | 3,367 | 3,030 | 2,128 |
| Current assets | 20,229 | 26,072 | 33,248 | 181,616 | 170,239 | 97,108 | 73,590 | 121,076 |
| Total assets | 23,718 | 27,588 | 34,676 | 189,554 | 175,754 | 100,475 | 76,620 | 123,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,925 | 14,299 | 23,992 |
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Financial indicators
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| Revenue change y/y | +85.6% | -42.1% | +47.4% | +500.8% | -77.6% | +42.0% | -7.1% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | -44.7% | -27.8% | 85.1% | -34.0% | -85.5% | -30.7% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | - | - | 108.0% | -80.6% | - | - | 367.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -41.7% | -22.1% | 61.5% | -101.8% | -102.9% | -30.3% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | -41.7% | -22.1% | 64.6% | -101.8% | -102.9% | -30.3% | 44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | 0.3 | 1.4 | - | - | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,046 | 9,872 | 14,553 | 87,437 | 19,577 | 27,807 | 25,839 | 36,570 |
Sales revenue
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TAU projektai - Social security debts
The company had no debts to Sodra
TAU projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TAU projektai, UAB (code 304045298) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €109.7K, up 41.5% year on year and 31.5% compared with 2023. Profitability improved markedly: after net losses of €85.9K in 2023 and €23.5K in 2024, the company posted a net profit of €48.4K in 2025, lifting the profit margin to 44.1%. The balance sheet also strengthened, with total assets rising to €123.2K from €76.6K a year earlier, while equity moved from negative levels in 2023 and 2024 to €13.2K in 2025. Liabilities remained broadly stable at €110.0K. The latest ratios indicate a highly leveraged structure, with debt exceeding equity, but also stronger operating efficiency, reflected in asset turnover of 0.89x. Revenue per employee was €36.6K and profit per employee was €16.1K in 2025. Overall, the latest year shows a clear turnaround from losses to profit, supported by stronger sales and an improved equity position.