Tauropolis - 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 | - | - | 77,243 | 420,106 | 1,011,554 | 1,502,391 | 1,558,609 | 1,732,370 |
| Profit before tax | -64,335 | -82,715 | -428,704 | 7,004 | 963,597 | 866,156 | 923,260 | 785,124 |
| Net profit | -64,335 | -82,715 | -428,704 | 6,199 | 925,140 | 736,370 | 784,764 | 658,313 |
| Equity | -112,733 | -195,448 | -624,152 | -617,953 | 192,830 | 929,199 | 1,713,963 | 2,372,276 |
| Liabilities | 1,263,771 | 2,699,845 | 4,473,722 | 6,372,385 | 6,136,431 | 6,467,035 | 5,471,325 | 4,316,768 |
| Non-current assets | 1,012,182 | 2,314,743 | 3,686,617 | 5,446,698 | 5,981,116 | 7,082,183 | 7,014,629 | 6,485,667 |
| Current assets | 138,856 | 189,654 | 162,594 | 306,645 | 346,597 | 311,936 | 167,669 | 200,679 |
| Total assets | 1,151,038 | 2,504,397 | 3,849,211 | 5,753,343 | 6,327,713 | 7,394,119 | 7,182,298 | 6,686,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,257 | 519,065 | 557,267 |
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Financial indicators
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| Revenue change y/y | - | - | - | +443.9% | +140.8% | +48.5% | +3.7% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -3.3% | -11.1% | 0.1% | 14.6% | 10.0% | 10.9% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 479.8% | 79.2% | 45.8% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -555.0% | 1.5% | 91.5% | 49.0% | 50.4% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -555.0% | 1.7% | 95.3% | 57.7% | 59.2% | 45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 31.8 | 7.0 | 3.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,151 | 129,263 | 505,777 | 751,196 | 779,305 | 866,185 |
Sales revenue
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Tauropolis - Social security debts
The company had no debts to Sodra
Tauropolis - 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.
Tauropolis, UAB (company code 304402355) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.73M, up 11.2% year on year and 15.3% over two years. Net profit amounted to €658.3K, while profit before tax reached €785.1K. The profit margin was 38.0%, below the 2023–2024 level, when margins were 49.0% and 50.4% respectively, indicating that profitability eased despite higher turnover.
Over the three-year period, revenue increased steadily from €1.50M in 2023 to €1.56M in 2024 and €1.73M in 2025, while net profit moved from €736.4K to €784.8K before declining to €658.3K in 2025. Total assets decreased from €7.39M in 2023 to €6.69M in 2025, with long-term assets making up most of the balance sheet. Equity strengthened to €2.37M in 2025 from €929.2K in 2023, while liabilities fell to €4.32M. In 2025, ROE was 27.8%, ROA 9.8%, debt-to-equity 1.82, and asset turnover 0.26x. Revenue per employee was €866.2K.
Over the three-year period, revenue increased steadily from €1.50M in 2023 to €1.56M in 2024 and €1.73M in 2025, while net profit moved from €736.4K to €784.8K before declining to €658.3K in 2025. Total assets decreased from €7.39M in 2023 to €6.69M in 2025, with long-term assets making up most of the balance sheet. Equity strengthened to €2.37M in 2025 from €929.2K in 2023, while liabilities fell to €4.32M. In 2025, ROE was 27.8%, ROA 9.8%, debt-to-equity 1.82, and asset turnover 0.26x. Revenue per employee was €866.2K.