Taurinta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,226 | 75,339 | 393,291 | 438,238 | 346,255 | 166,468 | 210,929 | 260,632 |
| Profit before tax | 494 | 10,455 | 5,895 | 4,200 | 3,186 | 3,950 | 1,232 | 40,779 |
| Net profit | 484 | 9,924 | 4,994 | 3,504 | 2,660 | 3,713 | 1,164 | 38,332 |
| Equity | 2,055 | 11,979 | 16,973 | 20,478 | 28,757 | 32,707 | 33,872 | 72,204 |
| Liabilities | 22,879 | 33,052 | 52,287 | 44,093 | 62,619 | 55,241 | 80,088 | 92,349 |
| Non-current assets | 0 | 3,667 | 25,308 | 25,784 | 21,051 | 16,318 | 19,251 | 20,493 |
| Current assets | 25,054 | 41,364 | 43,882 | 38,598 | 70,325 | 71,630 | 94,709 | 144,060 |
| Total assets | 25,054 | 45,031 | 69,190 | 64,382 | 91,376 | 87,948 | 113,960 | 164,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,962 | 35,517 | 47,604 |
| Social insurance contributions | - | - | - | - | - | 7,438 | 7,178 | 11,961 |
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Financial indicators
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| Revenue change y/y | +1283.7% | +74.3% | +422.0% | +11.4% | -21.0% | -51.9% | +26.7% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 22.0% | 7.2% | 5.4% | 2.9% | 4.2% | 1.0% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 82.8% | 29.4% | 17.1% | 9.2% | 11.4% | 3.4% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 13.2% | 1.3% | 0.8% | 0.8% | 2.2% | 0.6% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 13.9% | 1.5% | 1.0% | 0.9% | 2.4% | 0.6% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 2.8 | 3.1 | 2.2 | 2.2 | 1.7 | 2.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,701 | 30,136 | 90,760 | 83,474 | 68,116 | 32,219 | 53,854 | 54,093 |
Sales revenue
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Taurinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 5.80 |
Taurinta - 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.
Taurinta, UAB (code 304562922) is a private limited liability company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €260.6K, up from €210.9K in 2024 and €166.5K in 2023, showing steady two-year growth of 56.6% and year-on-year growth of 23.6%. Profitability improved significantly in 2025, with net profit rising to €38.3K from €1.2K in 2024 and €3.7K in 2023. The net profit margin increased to 14.7%, compared with 0.6% in 2024 and 2.2% in 2023. At the end of 2025, total assets stood at €164.6K, equity at €72.2K, and liabilities at €92.3K. The equity ratio was 43.9%, and debt-to-equity was 1.28. Return on equity reached 53.1% and return on assets 23.3%, while asset turnover was 1.58x. Revenue per employee was €65.2K, indicating solid operating efficiency in the latest financial year.