Taustata - 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 | - | 177,398 | 178,564 | 287,161 | 365,914 | 448,760 | 452,426 | 472,574 |
| Profit before tax | -3,487 | 6,978 | 7,617 | 11,639 | 23,513 | 36,305 | 70,807 | 85,915 |
| Net profit | -3,487 | 6,605 | 7,185 | 9,801 | 19,986 | 30,850 | 60,155 | 72,169 |
| Equity | -987 | 5,618 | 12,802 | 22,603 | 42,458 | 73,309 | 133,463 | 205,632 |
| Liabilities | 87,714 | 110,861 | 146,637 | 169,176 | 168,069 | 85,116 | 70,203 | 48,705 |
| Non-current assets | 0 | 44,790 | 40,479 | 61,894 | 41,826 | 66,476 | 98,516 | 108,526 |
| Current assets | 86,727 | 71,689 | 115,009 | 129,885 | 168,701 | 91,949 | 105,150 | 145,811 |
| Total assets | 86,727 | 116,479 | 155,488 | 191,779 | 210,527 | 158,425 | 203,666 | 254,337 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,517 | 50,648 | 72,415 |
| Social insurance contributions | - | - | - | - | - | - | 327 | 2,659 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +0.7% | +60.8% | +27.4% | +22.6% | +0.8% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 5.7% | 4.6% | 5.1% | 9.5% | 19.5% | 29.5% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.6% | 56.1% | 43.4% | 47.1% | 42.1% | 45.1% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.7% | 4.0% | 3.4% | 5.5% | 6.9% | 13.3% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.9% | 4.3% | 4.1% | 6.4% | 8.1% | 15.7% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.7 | 11.5 | 7.5 | 4.0 | 1.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 64,508 | 59,521 | 95,720 | 121,971 | 149,587 | 146,734 | 118,144 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Taustata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 5.81 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-10 | 0.01 |
| 2022-11-21 | 2022-12-08 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-18 | 2022-08-10 | 0.01 |
| 2022-06-16 | 2022-07-06 | 0.01 |
| 2022-05-20 | 2022-06-12 | 0.01 |
| 2022-05-17 | 2022-05-19 | 40.88 |
| 2022-04-19 | 2022-05-11 | 0.01 |
| 2022-03-16 | 2022-04-07 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
Taustata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.48 |
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.
Taustata, UAB (code 304437395) is a private limited liability company operating in other building completion and finishing. In the latest financial year, 2025, the company generated EUR 472.6K in revenue and EUR 72.2K in net profit, corresponding to a 15.3% profit margin. Revenue increased by 4.5% year on year and by 5.3% over two years, showing a steady upward trend. Profitability strengthened more markedly over the same period: net profit rose from EUR 30.9K in 2023 to EUR 60.2K in 2024 and EUR 72.2K in 2025. The balance sheet also improved, with total assets reaching EUR 254.3K, equity at EUR 205.6K and liabilities at EUR 48.7K in 2025. The equity ratio stood at 80.8% and debt-to-equity at 0.24, indicating a conservative capital structure. Return on equity was 35.1%, return on assets 28.4%, and asset turnover 1.86x. Revenue per employee was EUR 118.1K and profit per employee EUR 18.0K.