Tauranta - 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 | 97,543 | 182,830 | 591,165 | 1,074,018 | 1,398,686 | 1,630,968 | 1,664,565 | 2,290,883 |
| Profit before tax | -2,016 | 3,164 | 26,298 | 62,875 | 120,854 | 106,007 | 67,290 | 135,345 |
| Net profit | -2,016 | 3,107 | 22,261 | 53,425 | 102,079 | 89,888 | 57,018 | 113,819 |
| Equity | -1,668 | 1,412 | 23,675 | 77,100 | 179,179 | 269,067 | 260,256 | 336,649 |
| Liabilities | - | - | - | - | 86,784 | 64,231 | 60,759 | 135,950 |
| Non-current assets | 0 | 2,734 | 2,332 | 4,513 | 36,293 | 61,906 | 56,341 | 58,194 |
| Current assets | 10,390 | 13,995 | 45,239 | 104,321 | 229,670 | 270,836 | 264,360 | 414,405 |
| Total assets | 10,390 | 16,729 | 47,571 | 108,834 | 265,963 | 332,742 | 320,701 | 472,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,974 | 83,998 | 104,421 |
| Social insurance contributions | - | - | - | - | - | 23,656 | 33,263 | 45,786 |
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Financial indicators
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| Revenue change y/y | +302.6% | +87.4% | +223.3% | +81.7% | +30.2% | +16.6% | +2.1% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | 18.6% | 46.8% | 49.1% | 38.4% | 27.0% | 17.8% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 220.0% | 94.0% | 69.3% | 57.0% | 33.4% | 21.9% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 1.7% | 3.8% | 5.0% | 7.3% | 5.5% | 3.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 1.7% | 4.4% | 5.9% | 8.6% | 6.5% | 4.0% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,805 | 47,695 | 97,178 | 120,450 | 156,861 | 160,423 | 136,813 | 134,758 |
Sales revenue
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Tauranta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 3620.32 |
| 2025-04-01 | 2025-04-01 | 0.18 |
| 2024-12-22 | 2024-12-26 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-12-13 | 2024-12-15 | 0.14 |
| 2024-12-03 | 2024-12-12 | 129.14 |
| 2024-11-18 | 2024-12-02 | 64.64 |
| 2024-11-04 | 2024-11-13 | 64.64 |
| 2024-10-24 | 2024-11-03 | 0.14 |
| 2024-10-01 | 2024-10-13 | 58.57 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-19 | 2024-08-20 | 0.42 |
| 2024-08-01 | 2024-08-12 | 0.42 |
| 2024-06-03 | 2024-06-13 | 22.17 |
| 2023-06-16 | 2023-06-18 | 1128.01 |
| 2022-12-16 | 2022-12-18 | 944.59 |
| 2021-12-16 | 2021-12-19 | 381.80 |
Tauranta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 140.44 |
| 2026-06-28 | 2026-06-29 | 171.45 |
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.
Tauranta, MB (code 304602701) is a Lithuanian small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €2.29M, up 37.6% year on year and 40.5% compared with 2023. Net profit increased to €113.8K in 2025 from €57.0K in 2024 and €89.9K in 2023, while the profit margin improved to 5.0% after 3.4% in 2024 and 5.5% in 2023. The balance sheet also expanded: total assets stood at €472.6K, equity at €336.6K, and liabilities at €135.9K. The equity ratio was 71.2%, and debt-to-equity was 0.40. Return on equity reached 33.8% and return on assets 24.1%, indicating strong profitability relative to the capital base. Asset turnover was 4.85x. With revenue per employee of €134.8K and profit per employee of €6.7K, the company showed solid operating efficiency in 2025.