Tauro linija, MB - financials and debts

Company age: 10 y. 8 mo.

Update

Tauro linija - 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 67,511 61,455 92,375 123,037 96,991 97,381 124,416 68,934
Profit before tax - - 31,953 29,413 3,698 -13,852 22,687 -13,560
Net profit -14,807 9,273 30,599 27,940 3,512 -13,852 21,627 -13,560
Equity -9,635 -362 30,237 58,177 61,689 47,837 69,464 55,904
Liabilities 19,274 19,151 - - 22,673 11,746 1,766 29,330
Non-current assets 2,728 4,115 8,021 32,826 60,708 38,518 19,959 38,407
Current assets 6,895 14,659 25,887 32,900 23,654 21,065 51,271 46,827
Total assets 9,623 18,774 33,908 65,726 84,362 59,583 71,230 85,234
Taxes paid
STI taxes - - - - - 14,392 14,138 5,576
Social insurance contributions - - - - - 3,351 4,080 2,133
Financial indicators
Revenue change y/y +7.3% -9.0% +50.3% +33.2% -21.2% +0.4% +27.8% -44.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -153.9% 49.4% 90.2% 42.5% 4.2% -23.2% 30.4% -15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 101.2% 48.0% 5.7% -29.0% 31.1% -24.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.9% 15.1% 33.1% 22.7% 3.6% -14.2% 17.4% -19.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 34.6% 23.9% 3.8% -14.2% 18.2% -19.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.2 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,281 19,407 30,792 36,010 27,068 26,558 36,414 25,850

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tauro linija - Social security debts

From To Debt, €
2023-07-19 2023-07-20 3418.94
2022-12-05 2022-12-05 178.57
2022-11-04 2022-11-14 111.55
2022-08-04 2022-08-04 60.43
2022-05-04 2022-05-15 117.35
2022-05-03 2022-05-03 168.30
2022-01-18 2022-01-25 117.35
2021-12-16 2021-12-28 47.25
2021-11-16 2021-11-28 133.89
2021-10-18 2021-11-07 64.09
2021-10-06 2021-10-12 48.40
2021-10-01 2021-10-05 23.41

Tauro linija - 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.
Tauro linija, MB (company code 304166353) is a Lithuanian small partnership (mažoji bendrija) engaged in other sports activities n.e.c. In 2025, revenue decreased to €68.9K from €124.4K in 2024, a year-on-year decline of 44.6%, and remained below the €97.4K achieved in 2023. The company recorded a net loss of €13.6K in 2025, after net profit of €21.6K in 2024 and a loss of €13.9K in 2023, resulting in a profit margin of -19.7%. Even though profitability weakened, the balance sheet expanded: total assets rose to €85.2K, compared with €71.2K in 2024 and €59.6K in 2023. At the end of 2025, equity stood at €55.9K and liabilities at €29.3K, with an equity ratio of 65.6% and debt-to-equity of 0.52. Return on equity was -24.3% and return on assets -15.9%, while asset turnover was 0.81x. Revenue per employee was €34.5K, and profit per employee was -€6.8K.