Taronta, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Taronta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 1,210,532 877,050 569,828 1,561,124 3,108,738 441,636 89,628 690,171
Profit before tax 5,863 -33,983 -10,446 -8,614 145,171 - - -
Net profit 6,597 -33,983 -10,446 -8,614 128,932 247 -17,298 15,147
Equity 87,465 53,481 43,035 34,422 163,354 163,601 119,417 134,564
Liabilities 186,814 416,835 376,005 6,655 384,914 832,555 977,599 970,055
Non-current assets 14,275 11,400 8,524 6,114 3,748 544,975 1,382 0
Current assets 259,154 458,371 410,103 160,551 544,229 449,540 1,093,993 1,104,619
Total assets 273,429 469,771 418,627 166,665 547,977 994,515 1,095,375 1,104,619
Taxes paid
STI taxes - - - - - 17,581 12,236 2,490
Financial indicators
Revenue change y/y -39.6% -27.5% -35.0% +174.0% +99.1% -85.8% -79.7% +670.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% -7.2% -2.5% -5.2% 23.5% 0.0% -1.6% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% -63.5% -24.3% -25.0% 78.9% 0.2% -14.5% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% -3.9% -1.8% -0.6% 4.1% 0.1% -19.3% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -3.9% -1.8% -0.6% 4.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 7.8 8.7 0.2 2.4 5.1 8.2 7.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 403,511 276,960 142,457 425,757 1,036,246 147,212 44,814 435,907

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Taronta - Social security debts

The amount of overdue SODRA debt for the company Taronta as of the last working day is: 388 €

From To Debt, €
2026-09-16 2026-09-17 388.41
2026-08-23 2026-08-23 388.41
2026-08-19 2026-08-19 388.41
2026-07-26 2026-07-26 388.41
2026-07-23 2026-07-25 391.50
2026-07-19 2026-07-22 388.41
2026-07-16 2026-07-17 388.41
2026-06-16 2026-06-25 388.41
2026-05-19 2026-05-25 391.78
2026-05-17 2026-05-18 3.37
2026-05-03 2026-05-14 3.37
2026-04-24 2026-04-29 3.37
2026-04-20 2026-04-23 336.23
2026-03-29 2026-04-01 104.57
2026-03-27 2026-03-27 422.09
2026-03-26 2026-03-26 104.57
2026-03-17 2026-03-25 422.09
2026-02-18 2026-02-25 422.09
2026-01-22 2026-01-26 428.61
2026-01-16 2026-01-21 422.09
2025-12-16 2025-12-29 422.09
2025-11-28 2025-12-04 347.86
2025-11-18 2025-11-27 422.09
2025-10-29 2025-11-11 414.45
2025-10-23 2025-10-28 427.43
2025-10-16 2025-10-22 422.09
2025-09-16 2025-09-25 232.15
2025-08-19 2025-08-29 445.07
2025-07-28 2025-08-18 22.98
2025-07-25 2025-07-27 919.81
2025-07-24 2025-07-24 1078.23
2025-07-16 2025-07-23 1055.25
2025-06-17 2025-07-09 960.27
2025-05-26 2025-06-03 1520.43
2025-05-16 2025-05-25 1911.46
2025-05-04 2025-05-15 954.69
2025-04-30 2025-04-30 928.60
2025-04-24 2025-04-29 954.69
2025-04-16 2025-04-23 928.60
2025-03-27 2025-04-03 234.14
2025-03-18 2025-03-26 337.68
2025-03-03 2025-03-03 685.76
2025-02-20 2025-02-26 685.76
2025-02-18 2025-02-19 3102.14
2025-01-22 2025-02-17 2416.38
2025-01-16 2025-01-21 2392.85
2025-01-02 2025-01-15 1337.63
2024-12-22 2024-12-31 1337.63
2024-12-17 2024-12-20 1337.63
2024-11-27 2024-12-16 598.97
2024-11-18 2024-11-26 742.59
2024-10-28 2024-11-17 45.22
2024-10-24 2024-10-27 2155.66
2024-10-16 2024-10-23 2110.44
2024-09-17 2024-10-15 1055.22
2024-08-19 2024-08-29 3480.65
2024-07-24 2024-08-18 2425.43
2024-07-16 2024-07-23 2403.79
2024-06-18 2024-07-15 1348.57
2024-05-27 2024-06-17 293.35
2024-05-16 2024-05-26 1266.37
2024-04-25 2024-05-07 657.68
2024-04-23 2024-04-24 678.07
2024-04-16 2024-04-22 670.49
2024-03-22 2024-03-25 63.00
2024-03-18 2024-03-21 722.54
2024-02-19 2024-03-17 89.38
2024-01-29 2024-02-18 29.86
2024-01-23 2024-01-28 1193.15
2024-01-16 2024-01-22 1163.29
2023-12-18 2024-01-09 1261.52
2023-11-28 2023-12-14 1082.65
2023-11-16 2023-11-27 1314.73
2023-11-09 2023-11-15 16.88
2023-10-30 2023-11-08 1243.09
2023-10-25 2023-10-29 1278.40
2023-10-18 2023-10-24 1261.30
2023-10-17 2023-10-17 2522.81
2023-09-18 2023-10-16 1261.29
2023-07-28 2023-08-01 1208.91
2023-07-26 2023-07-27 1261.51
2023-07-24 2023-07-25 1269.20
2023-07-18 2023-07-23 1261.51
2023-06-27 2023-07-02 581.28
2023-06-16 2023-06-26 1236.19
2023-05-16 2023-05-18 1274.68
2023-05-02 2023-05-15 13.17
2023-04-26 2023-04-28 13.17
2023-04-18 2023-04-18 1261.51
2023-03-16 2023-03-26 1261.51
2023-02-27 2023-02-28 667.17
2023-02-17 2023-02-26 1280.83
2023-02-06 2023-02-16 19.32
2023-01-26 2023-02-03 19.32
2023-01-24 2023-01-25 1254.13
2023-01-17 2023-01-23 1234.81
2022-12-30 2023-01-03 1162.39
2022-12-16 2022-12-29 1234.81
2022-11-21 2022-11-27 1249.78
2022-11-17 2022-11-18 1249.78
2022-11-07 2022-11-16 14.97
2022-10-31 2022-11-06 1017.28
2022-10-28 2022-10-30 1249.78
2022-10-18 2022-10-27 1234.81
2022-09-16 2022-09-25 1234.81
2022-08-23 2022-08-28 1379.49
2022-08-16 2022-08-22 200.00
2022-08-01 2022-08-15 200.00
2022-07-25 2022-07-31 1660.66
2022-07-18 2022-07-24 1634.81
2022-07-05 2022-07-17 400.00
2022-06-30 2022-07-04 1768.00
2022-06-16 2022-06-29 1834.80
2022-05-30 2022-06-15 600.00
2022-05-17 2022-05-29 2438.13
2022-05-16 2022-05-16 2453.33
2022-04-28 2022-05-15 2453.33
2022-04-19 2022-04-27 2434.81
2022-04-15 2022-04-18 1200.00
2022-03-16 2022-04-14 2434.81
2022-02-25 2022-03-15 1200.00
2022-02-17 2022-02-24 2634.81
2022-02-14 2022-02-16 1400.00
2022-01-31 2022-02-13 1413.55
2022-01-28 2022-01-30 1400.00
2022-01-18 2022-01-27 2812.97
2022-01-17 2022-01-17 1600.00
2021-12-27 2022-01-16 1600.00
2021-12-16 2021-12-26 2976.68
2021-11-29 2021-12-15 1800.00
2021-11-16 2021-11-28 3197.94
2021-11-05 2021-11-15 2021.26
2021-10-27 2021-11-04 2000.00
2021-10-18 2021-10-26 3412.97
2021-09-27 2021-10-17 2200.00
2021-09-16 2021-09-26 4144.14

Taronta - VMI tax arrears

From To Overdue, €
2025-06-12 2025-06-12 788.94
2025-06-05 2025-06-11 0.5
2025-06-02 2025-06-04 574.78
2025-05-31 2025-06-01 573.28
2025-05-28 2025-05-30 574.28
2025-05-24 2025-05-27 759.28
2025-05-17 2025-05-23 752.08
2025-04-24 2025-04-25 148.74
2025-04-14 2025-04-23 150.98
2025-03-23 2025-03-26 0.72
2025-03-22 2025-03-22 3.72
2025-03-17 2025-03-21 441.36
2025-03-15 2025-03-16 441.12
2025-03-12 2025-03-14 438.85
2025-02-21 2025-02-26 8.4
2025-02-16 2025-02-20 1480.33
2025-02-15 2025-02-15 1476.43
2025-02-05 2025-02-14 1648.89
2025-02-02 2025-02-04 1647.17
2025-01-31 2025-02-01 1641.58
2025-01-24 2025-01-30 1642.09
2025-01-20 2025-01-23 1735.09
2025-01-10 2025-01-19 1081.52
2025-01-01 2025-01-09 1078.91
2024-12-22 2024-12-31 1075.72
2024-12-20 2024-12-21 1075.43
2024-12-19 2024-12-19 1075.14
2024-12-18 2024-12-18 1075.65
2024-12-17 2024-12-17 1075.36
2024-12-14 2024-12-16 1076.77
2024-11-22 2024-11-25 9.83
2024-11-20 2024-11-21 879.99
2024-11-17 2024-11-19 878.99
2024-10-16 2024-10-16 962.18
2024-09-30 2024-10-15 92.61

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.