Tauretransa - 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 | 320,517 | 415,465 | 504,352 | 961,861 | 1,431,483 | 1,440,241 | 1,664,380 | 3,115,130 |
| Profit before tax | - | - | - | 44,928 | 127,731 | 79,761 | 91,796 | 192,194 |
| Net profit | 25,571 | 3,808 | 23,802 | 38,130 | 108,310 | 67,394 | 77,807 | 160,692 |
| Equity | 64,774 | 68,582 | 92,384 | 130,514 | 238,740 | 306,134 | 383,943 | 544,635 |
| Liabilities | 32,021 | 157,616 | 259,089 | 302,219 | 425,409 | 503,334 | 507,286 | 1,244,010 |
| Non-current assets | 53,884 | 138,738 | 259,918 | 285,263 | 345,825 | 506,451 | 615,747 | 1,165,981 |
| Current assets | 39,084 | 86,182 | 87,558 | 146,459 | 316,710 | 299,912 | 264,225 | 620,603 |
| Total assets | 92,968 | 224,920 | 347,476 | 431,722 | 662,535 | 806,363 | 879,972 | 1,786,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,436 | 47,223 | 184,326 |
| Social insurance contributions | - | - | - | - | - | 55,715 | 63,310 | 91,516 |
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Financial indicators
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| Revenue change y/y | +89.0% | +29.6% | +21.4% | +90.7% | +48.8% | +0.6% | +15.6% | +87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 1.7% | 6.8% | 8.8% | 16.3% | 8.4% | 8.8% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.5% | 5.6% | 25.8% | 29.2% | 45.4% | 22.0% | 20.3% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 0.9% | 4.7% | 4.0% | 7.6% | 4.7% | 4.7% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.7% | 8.9% | 5.5% | 5.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.3 | 2.8 | 2.3 | 1.8 | 1.6 | 1.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,209 | 50,359 | 48,418 | 70,380 | 92,853 | 79,279 | 81,521 | 123,780 |
Sales revenue
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Tauretransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 1.58 |
| 2025-10-09 | 2025-10-13 | 1.58 |
| 2022-10-31 | 2022-11-14 | 0.15 |
| 2022-10-18 | 2022-10-19 | 76.57 |
Tauretransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 2365.7 |
| 2026-05-14 | 2026-05-14 | 2057.06 |
| 2026-05-08 | 2026-05-13 | 2049.91 |
| 2026-02-21 | 2026-02-21 | 0.94 |
| 2026-01-29 | 2026-02-16 | 0.94 |
| 2025-12-18 | 2026-01-24 | 0.97 |
| 2025-05-03 | 2025-05-13 | 203.37 |
| 2025-01-30 | 2025-02-03 | 0.19 |
| 2025-01-17 | 2025-01-24 | 0.19 |
| 2024-12-30 | 2025-01-16 | 0.17 |
| 2024-12-19 | 2024-12-27 | 0.17 |
| 2024-12-08 | 2024-12-14 | 0.17 |
| 2024-11-28 | 2024-12-07 | 0.24 |
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.
Tauretransa, UAB (code 304288229) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated €3.12M in revenue, up from €1.66M in 2024 and €1.44M in 2023, showing a strong two-year expansion. Net profit increased to €160.7K in 2025 from €77.8K in 2024 and €67.4K in 2023, while the profit margin improved from 4.7% in both 2023 and 2024 to 5.2% in 2025. The company therefore combined rapid sales growth with stable profitability and slightly better margin performance.
The balance sheet also expanded. Total assets rose to €1.79M in 2025 from €880.0K a year earlier, while equity increased to €544.6K and liabilities to €1.24M. The equity ratio was 30.5%, and debt-to-equity stood at 2.28. Return on equity was 29.5% and return on assets 9.0%, supported by asset turnover of 1.74x. Revenue per employee was €124.6K, with profit per employee of €6.4K.
The balance sheet also expanded. Total assets rose to €1.79M in 2025 from €880.0K a year earlier, while equity increased to €544.6K and liabilities to €1.24M. The equity ratio was 30.5%, and debt-to-equity stood at 2.28. Return on equity was 29.5% and return on assets 9.0%, supported by asset turnover of 1.74x. Revenue per employee was €124.6K, with profit per employee of €6.4K.