Taurus miškas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 443,675 | 425,122 | 312,997 | 480,824 | 907,986 | 571,264 | 378,765 | 509,877 |
| Profit before tax | 20,499 | 14,000 | 15,500 | 26,079 | 39,095 | 31,874 | 23,073 | 30,191 |
| Net profit | 17,424 | 11,900 | 13,175 | 22,167 | 33,231 | 27,093 | 19,612 | 25,360 |
| Equity | 107,314 | 118,624 | 130,999 | 151,299 | 181,472 | 208,565 | 225,387 | 247,548 |
| Liabilities | 351,709 | 295,782 | 176,422 | 90,344 | 106,939 | 285,962 | 158,062 | 208,806 |
| Non-current assets | 171,559 | 220,332 | 213,296 | 147,239 | 177,910 | 309,885 | 206,052 | 240,579 |
| Current assets | 287,464 | 194,074 | 129,958 | 120,237 | 126,334 | 190,475 | 251,028 | 272,081 |
| Total assets | 459,023 | 414,406 | 343,254 | 267,476 | 304,244 | 500,360 | 457,080 | 512,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,531 | 21,274 | 52,544 |
| Social insurance contributions | - | - | - | - | - | 10,581 | 13,715 | 15,199 |
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Financial indicators
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| Revenue change y/y | +57.4% | -4.2% | -26.4% | +53.6% | +88.8% | -37.1% | -33.7% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 2.9% | 3.8% | 8.3% | 10.9% | 5.4% | 4.3% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 10.0% | 10.1% | 14.7% | 18.3% | 13.0% | 8.7% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.8% | 4.2% | 4.6% | 3.7% | 4.7% | 5.2% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 3.3% | 5.0% | 5.4% | 4.3% | 5.6% | 6.1% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.5 | 1.3 | 0.6 | 0.6 | 1.4 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,656 | 94,472 | 78,249 | 120,206 | 194,567 | 134,415 | 63,128 | 75,537 |
Sales revenue
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Taurus miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 3.87 |
| 2026-03-17 | 2026-03-27 | 3.87 |
| 2026-02-20 | 2026-03-08 | 3.87 |
| 2026-02-18 | 2026-02-19 | 1661.30 |
| 2026-01-21 | 2026-02-17 | 3.87 |
| 2026-01-01 | 2026-01-13 | 6.03 |
| 2025-12-18 | 2025-12-30 | 6.03 |
| 2025-12-16 | 2025-12-17 | 1450.08 |
| 2025-11-18 | 2025-11-23 | 1450.08 |
| 2025-10-16 | 2025-10-19 | 1450.08 |
| 2025-05-16 | 2025-05-22 | 1190.84 |
| 2025-05-04 | 2025-05-05 | 0.82 |
| 2025-04-16 | 2025-04-30 | 0.82 |
| 2025-03-18 | 2025-04-03 | 0.82 |
| 2025-02-18 | 2025-03-09 | 0.82 |
| 2025-02-10 | 2025-02-10 | 0.82 |
| 2025-01-22 | 2025-02-04 | 0.82 |
| 2024-03-18 | 2024-03-18 | 1432.47 |
| 2024-01-16 | 2024-01-16 | 1435.46 |
| 2023-05-16 | 2023-05-18 | 0.84 |
| 2023-05-02 | 2023-05-03 | 0.84 |
| 2023-04-27 | 2023-04-28 | 0.84 |
| 2023-04-25 | 2023-04-25 | 0.84 |
Taurus miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-17 | 343.63 |
| 2026-07-06 | 2026-07-07 | 2.1 |
| 2026-04-17 | 2026-04-28 | 0.52 |
| 2026-04-02 | 2026-04-16 | 3.58 |
| 2026-01-24 | 2026-01-24 | 0.33 |
| 2026-01-16 | 2026-01-23 | 0.26 |
| 2026-01-01 | 2026-01-15 | 3.38 |
| 2025-12-30 | 2025-12-31 | 3.18 |
| 2025-04-30 | 2025-04-30 | 8534.17 |
| 2025-04-28 | 2025-04-29 | 8534.37 |
| 2025-03-26 | 2025-03-26 | 0.64 |
| 2025-03-12 | 2025-03-19 | 1417.11 |
| 2025-02-20 | 2025-02-25 | 4.96 |
| 2025-02-02 | 2025-02-05 | 4.96 |
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.
Taurus miškas, UAB (code 304080299) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €509.9K and net profit of €25.4K, with a profit margin of 5.0%. Revenue increased by 34.6% year on year, although the 2-year change remained negative at 10.8%, reflecting the weaker 2024 result. The three-year pattern shows revenue of €571.3K in 2023, €378.8K in 2024 and €509.9K in 2025, while net profit moved from €27.1K to €19.6K and then to €25.4K. The balance sheet strengthened in 2025, with total assets of €512.7K, equity of €247.5K and liabilities of €208.8K. The equity ratio stood at 48.3% and debt-to-equity at 0.84. Return on equity was 10.2%, return on assets 5.0%, and asset turnover 0.99x. Revenue per employee was €85.0K, indicating moderate operating productivity.