Tauro projektas - 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 | 1,118,719 | 1,248,337 | 966,112 | 919,194 | 1,355,497 | 1,502,263 | 1,492,687 | 1,717,091 |
| Profit before tax | 48,949 | 10,287 | 52,752 | -92,872 | 28,671 | 20,265 | 14,833 | 27,511 |
| Net profit | 45,422 | 7,693 | 41,298 | -92,872 | 27,001 | 18,912 | 14,369 | 26,033 |
| Equity | 26,593 | 34,286 | 62,384 | -30,488 | -3,487 | 15,425 | 29,794 | 35,827 |
| Liabilities | 187,022 | 154,298 | 358,235 | 498,968 | 356,669 | 305,427 | 382,502 | 499,570 |
| Non-current assets | 37,324 | 23,555 | 17,734 | 152,972 | 200,712 | 177,127 | 81,098 | 216,840 |
| Current assets | 181,749 | 173,773 | 471,147 | 315,329 | 152,486 | 143,611 | 330,951 | 318,304 |
| Total assets | 219,073 | 197,328 | 488,881 | 468,301 | 353,198 | 320,738 | 412,049 | 535,144 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 83,643 | 229,176 | 289,768 |
| Social insurance contributions | - | - | - | - | - | 124,896 | 131,797 | 150,045 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +37.9% | +11.6% | -22.6% | -4.9% | +47.5% | +10.8% | -0.6% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 3.9% | 8.4% | -19.8% | 7.6% | 5.9% | 3.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 170.8% | 22.4% | 66.2% | - | - | 122.6% | 48.2% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.6% | 4.3% | -10.1% | 2.0% | 1.3% | 1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.8% | 5.5% | -10.1% | 2.1% | 1.3% | 1.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 4.5 | 5.7 | - | - | 19.8 | 12.8 | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,271 | 40,161 | 37,398 | 34,687 | 43,032 | 48,072 | 48,022 | 52,969 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tauro projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 1242.50 |
| 2026-05-03 | 2026-05-11 | 1242.48 |
| 2026-04-20 | 2026-04-29 | 1242.48 |
| 2026-04-13 | 2026-04-14 | 2666.48 |
| 2026-04-01 | 2026-04-12 | 2894.46 |
| 2026-03-29 | 2026-03-31 | 2913.18 |
| 2026-03-17 | 2026-03-27 | 2913.18 |
| 2026-03-15 | 2026-03-15 | 4337.18 |
| 2026-02-18 | 2026-03-11 | 4337.18 |
| 2026-02-16 | 2026-02-16 | 5761.18 |
| 2026-01-16 | 2026-02-15 | 5761.18 |
| 2026-01-01 | 2026-01-14 | 7185.18 |
| 2025-12-18 | 2025-12-30 | 7185.18 |
| 2025-12-17 | 2025-12-17 | 7113.40 |
| 2025-12-16 | 2025-12-16 | 7161.62 |
| 2025-11-18 | 2025-12-14 | 8585.62 |
| 2025-11-16 | 2025-11-16 | 10009.62 |
| 2025-10-16 | 2025-11-15 | 10009.62 |
| 2025-09-18 | 2025-10-14 | 11433.62 |
| 2025-09-16 | 2025-09-17 | 11433.62 |
| 2025-09-07 | 2025-09-14 | 12857.62 |
| 2025-08-31 | 2025-09-03 | 12857.62 |
| 2025-08-28 | 2025-08-29 | 12990.62 |
| 2025-08-22 | 2025-08-27 | 12857.62 |
| 2025-08-21 | 2025-08-21 | 12857.62 |
| 2025-08-19 | 2025-08-20 | 12990.62 |
| 2025-08-16 | 2025-08-17 | 14414.62 |
| 2025-07-16 | 2025-08-15 | 14414.62 |
| 2025-06-20 | 2025-07-14 | 15838.62 |
| 2025-06-17 | 2025-06-19 | 16240.26 |
| 2025-06-16 | 2025-06-16 | 846.80 |
| 2025-06-11 | 2025-06-15 | 17664.26 |
| 2025-06-08 | 2025-06-09 | 17664.26 |
| 2025-05-16 | 2025-06-04 | 17664.26 |
| 2025-05-14 | 2025-05-15 | 5448.28 |
| 2025-05-04 | 2025-05-13 | 19088.26 |
| 2025-04-30 | 2025-04-30 | 19088.26 |
| 2025-04-23 | 2025-04-29 | 19088.26 |
| 2025-04-18 | 2025-04-22 | 19088.26 |
| 2025-04-16 | 2025-04-17 | 19221.26 |
| 2025-04-15 | 2025-04-15 | 9049.28 |
| 2025-03-18 | 2025-04-14 | 20645.26 |
| 2025-03-17 | 2025-03-17 | 10590.52 |
| 2025-03-16 | 2025-03-16 | 22069.26 |
| 2025-02-21 | 2025-03-15 | 22069.26 |
| 2025-02-18 | 2025-02-20 | 22079.94 |
| 2025-02-17 | 2025-02-17 | 12248.37 |
| 2025-02-16 | 2025-02-16 | 23503.94 |
| 2025-01-16 | 2025-02-15 | 23503.94 |
| 2025-01-15 | 2025-01-15 | 13261.81 |
| 2025-01-02 | 2025-01-14 | 24927.94 |
| 2024-12-22 | 2024-12-31 | 24927.94 |
| 2024-12-17 | 2024-12-20 | 24927.94 |
| 2024-12-16 | 2024-12-16 | 14174.14 |
| 2024-11-21 | 2024-12-15 | 26351.94 |
| 2024-11-19 | 2024-11-20 | 26351.94 |
| 2024-11-18 | 2024-11-18 | 26444.65 |
| 2024-11-15 | 2024-11-17 | 14998.51 |
| 2024-10-16 | 2024-11-14 | 27775.94 |
| 2024-10-15 | 2024-10-15 | 16063.69 |
| 2024-09-20 | 2024-10-14 | 29199.94 |
| 2024-09-18 | 2024-09-19 | 29199.94 |
| 2024-09-17 | 2024-09-17 | 29399.94 |
| 2024-09-16 | 2024-09-16 | 17226.52 |
| 2024-08-23 | 2024-09-15 | 30823.94 |
| 2024-08-19 | 2024-08-22 | 30823.94 |
| 2024-08-16 | 2024-08-18 | 19419.60 |
| 2024-07-17 | 2024-08-15 | 32247.94 |
| 2024-07-16 | 2024-07-16 | 32380.94 |
| 2024-07-15 | 2024-07-15 | 20619.46 |
| 2024-06-18 | 2024-07-14 | 33804.94 |
| 2024-06-17 | 2024-06-17 | 22083.38 |
| 2024-05-20 | 2024-06-16 | 35228.94 |
| 2024-05-16 | 2024-05-19 | 35228.94 |
| 2024-05-15 | 2024-05-15 | 24805.23 |
| 2024-04-16 | 2024-05-14 | 36652.94 |
| 2024-04-15 | 2024-04-15 | 26943.61 |
| 2024-03-18 | 2024-04-14 | 38076.94 |
| 2024-03-14 | 2024-03-17 | 26982.22 |
| 2024-02-19 | 2024-03-13 | 39500.94 |
| 2024-02-15 | 2024-02-18 | 29465.24 |
| 2024-02-05 | 2024-02-14 | 40905.93 |
| 2024-01-26 | 2024-02-04 | 40924.94 |
| 2024-01-22 | 2024-01-25 | 40905.93 |
| 2024-01-16 | 2024-01-21 | 40924.94 |
| 2024-01-15 | 2024-01-15 | 30752.00 |
| 2023-12-18 | 2024-01-11 | 42348.94 |
| 2023-12-15 | 2023-12-17 | 31860.18 |
| 2023-11-20 | 2023-12-14 | 43772.94 |
| 2023-11-16 | 2023-11-19 | 43723.23 |
| 2023-11-15 | 2023-11-15 | 32169.83 |
| 2023-10-30 | 2023-11-14 | 45147.34 |
| 2023-10-17 | 2023-10-29 | 45147.23 |
| 2023-10-16 | 2023-10-16 | 33557.99 |
| 2023-09-19 | 2023-10-15 | 46571.23 |
| 2023-09-18 | 2023-09-18 | 46704.23 |
| 2023-09-15 | 2023-09-17 | 34918.06 |
| 2023-08-17 | 2023-09-14 | 48128.23 |
| 2023-08-16 | 2023-08-16 | 34976.27 |
| 2023-07-24 | 2023-08-15 | 49685.23 |
| 2023-07-21 | 2023-07-23 | 49685.23 |
| 2023-07-18 | 2023-07-20 | 49818.23 |
| 2023-07-17 | 2023-07-17 | 39345.13 |
| 2023-06-16 | 2023-07-16 | 51242.23 |
| 2023-06-15 | 2023-06-15 | 41698.92 |
| 2023-06-14 | 2023-06-14 | 41698.92 |
| 2023-05-23 | 2023-06-13 | 52688.35 |
| 2023-05-16 | 2023-05-22 | 52666.23 |
| 2023-05-15 | 2023-05-15 | 43501.06 |
| 2023-05-02 | 2023-05-14 | 53957.23 |
| 2023-04-24 | 2023-04-28 | 53957.23 |
| 2023-04-21 | 2023-04-23 | 54090.23 |
| 2023-04-18 | 2023-04-20 | 54090.23 |
| 2023-04-17 | 2023-04-17 | 43871.44 |
| 2023-03-16 | 2023-04-16 | 55514.23 |
| 2023-02-27 | 2023-03-15 | 56938.23 |
| 2023-02-22 | 2023-02-26 | 56938.23 |
| 2023-02-17 | 2023-02-21 | 56938.23 |
| 2023-02-15 | 2023-02-16 | 48489.52 |
| 2023-02-06 | 2023-02-14 | 58362.23 |
| 2023-01-17 | 2023-02-03 | 58362.23 |
| 2023-01-16 | 2023-01-16 | 50299.61 |
| 2022-12-19 | 2023-01-15 | 59786.23 |
| 2022-12-16 | 2022-12-18 | 59786.23 |
| 2022-12-15 | 2022-12-15 | 51549.47 |
| 2022-11-21 | 2022-12-14 | 61210.23 |
| 2022-11-17 | 2022-11-18 | 61210.23 |
| 2022-11-15 | 2022-11-16 | 52589.92 |
| 2022-10-31 | 2022-11-14 | 62634.83 |
| 2022-10-19 | 2022-10-30 | 62634.19 |
| 2022-10-18 | 2022-10-18 | 64058.19 |
| 2022-10-17 | 2022-10-17 | 55186.82 |
| 2022-09-23 | 2022-10-16 | 64058.19 |
| 2022-09-22 | 2022-09-22 | 64058.19 |
| 2022-09-19 | 2022-09-21 | 64058.19 |
| 2022-09-16 | 2022-09-18 | 76153.08 |
| 2022-09-01 | 2022-09-15 | 65482.23 |
| 2022-08-23 | 2022-08-31 | 65482.23 |
| 2022-08-16 | 2022-08-22 | 55249.84 |
| 2022-07-18 | 2022-08-15 | 66906.23 |
| 2022-07-15 | 2022-07-17 | 57088.07 |
| 2022-06-16 | 2022-07-14 | 68335.46 |
| 2022-06-15 | 2022-06-15 | 59114.67 |
| 2022-05-17 | 2022-06-14 | 68335.46 |
| 2022-05-16 | 2022-05-16 | 60631.63 |
| 2022-04-19 | 2022-05-15 | 68335.46 |
| 2022-04-15 | 2022-04-18 | 67713.87 |
| 2022-03-16 | 2022-04-14 | 68335.46 |
| 2022-03-15 | 2022-03-15 | 62371.76 |
| 2022-02-17 | 2022-03-14 | 68335.46 |
| 2022-02-15 | 2022-02-16 | 60525.53 |
| 2022-01-26 | 2022-02-14 | 68335.46 |
| 2022-01-18 | 2022-01-25 | 68335.47 |
| 2022-01-13 | 2022-01-17 | 61287.54 |
| 2021-12-16 | 2022-01-12 | 68335.47 |
| 2021-12-15 | 2021-12-15 | 61742.25 |
| 2021-11-16 | 2021-12-14 | 68335.47 |
| 2021-11-15 | 2021-11-15 | 60733.50 |
| 2021-10-26 | 2021-11-14 | 68335.47 |
| 2021-10-18 | 2021-10-25 | 68300.28 |
| 2021-10-15 | 2021-10-17 | 59845.65 |
| 2021-09-16 | 2021-10-14 | 68300.28 |
Tauro projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 617.37 |
| 2026-04-15 | 2026-04-15 | 50.55 |
| 2026-04-14 | 2026-04-14 | 52.63 |
| 2026-03-20 | 2026-03-27 | 223.0 |
| 2025-06-15 | 2025-06-16 | 484.55 |
| 2025-06-14 | 2025-06-14 | 483.12 |
| 2025-06-12 | 2025-06-13 | 487.6 |
| 2025-03-15 | 2025-03-17 | 1426.05 |
| 2025-02-18 | 2025-02-18 | 19.33 |
| 2025-02-02 | 2025-02-17 | 19.47 |
| 2025-01-31 | 2025-02-01 | 19.16 |
| 2024-10-13 | 2024-10-15 | 356.43 |
| 2024-10-10 | 2024-10-12 | 355.33 |
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 projektas, UAB (company code 304294132) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.72M, increasing by 15.0% year on year and by 14.3% compared with 2023. Net profit rose to €26.0K, up from €14.4K in 2024 and €18.9K in 2023, while the profit margin improved to 1.5% from 1.0% and 1.3% in the previous two years. The balance sheet also expanded, with total assets reaching €535.1K in 2025 versus €412.0K in 2024 and €320.7K in 2023. Short-term assets amounted to €318.3K and long-term assets to €216.8K. Equity increased to €35.8K, while liabilities rose to €499.6K, resulting in an equity ratio of 6.7% and debt-to-equity of 13.94. Asset turnover stood at 3.21x. Revenue per employee was €53.7K and profit per employee €814. ROE was 72.7%, reflecting the relatively small equity base.