Taurus fondas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 220,896 | 506,239 | 1,023,176 | 1,572,633 | 2,218,588 | 2,997,032 | 3,177,726 |
| Profit before tax | 5,230 | 127,840 | 225,182 | 597,058 | 651,818 | 499,203 | -716,642 |
| Net profit | 4,869 | 105,399 | 184,917 | 505,347 | 550,500 | 419,160 | -716,642 |
| Equity | 73,882 | 170,810 | 305,726 | 1,250,602 | 1,721,102 | 1,744,201 | 837,809 |
| Liabilities | 2,357,967 | 4,649,504 | 8,982,102 | 17,043,178 | 17,969,809 | 23,614,149 | 27,801,751 |
| Non-current assets | 12,650 | 36,274 | 741,888 | 2,262,527 | 3,229,401 | 8,419,496 | 9,909,878 |
| Current assets | 2,419,199 | 4,773,728 | 8,528,437 | 15,978,147 | 16,313,280 | 16,745,387 | 18,329,102 |
| Total assets | 2,431,849 | 4,810,002 | 9,270,325 | 18,240,674 | 19,542,681 | 25,164,883 | 28,238,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 668,364 | 688,653 |
| Social insurance contributions | - | - | - | - | - | 160,550 | 189,882 |
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Financial indicators
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| Revenue change y/y | +671.0% | +129.2% | +102.1% | +53.7% | +41.1% | +35.1% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.2% | 2.0% | 2.8% | 2.8% | 1.7% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 61.7% | 60.5% | 40.4% | 32.0% | 24.0% | -85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 20.8% | 18.1% | 32.1% | 24.8% | 14.0% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 25.3% | 22.0% | 38.0% | 29.4% | 16.7% | -22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.9 | 27.2 | 29.4 | 13.6 | 10.4 | 13.5 | 33.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,113 | 89,816 | 118,058 | 164,101 | 203,229 | 214,074 | 242,884 |
Sales revenue
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Taurus fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 26.88 |
| 2025-02-20 | 2025-02-24 | 11794.92 |
| 2025-02-18 | 2025-02-19 | 13537.01 |
| 2024-04-23 | 2024-04-29 | 15.93 |
| 2024-04-16 | 2024-04-22 | 0.65 |
| 2023-11-16 | 2023-12-14 | 75.97 |
| 2022-08-23 | 2022-08-29 | 28.73 |
| 2022-07-18 | 2022-07-28 | 3.90 |
| 2022-05-17 | 2022-06-14 | 3.90 |
| 2022-04-19 | 2022-05-12 | 3.90 |
| 2022-03-16 | 2022-03-24 | 3.90 |
| 2022-02-17 | 2022-03-14 | 3.90 |
| 2022-01-31 | 2022-02-08 | 3.90 |
| 2022-01-18 | 2022-01-30 | 2.57 |
| 2021-12-10 | 2022-01-16 | 2.56 |
Taurus fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 64526.1 |
| 2025-02-14 | 2025-02-14 | 883.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.