Taulista - Company finances
|
EUR
|
2018
From: 2018-02-12
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 | 31,478 | 2,100 | 89,517 | 131,848 | 161,858 | 224,988 | 159,063 | 232,634 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -421 | -348 | 16,730 | 12,180 | 15,407 | 42,509 | 1,016 | 23,329 |
| Equity | 2,079 | 1,731 | 18,460 | 30,640 | 18,247 | 45,756 | 40,785 | 64,114 |
| Liabilities | 218 | 44 | 1,751 | 1,569 | 4,885 | 8,429 | 6,267 | 9,233 |
| Non-current assets | 0 | 0 | 0 | 6,283 | 11,270 | 9,566 | 7,970 | 7,096 |
| Current assets | 2,297 | 1,775 | 20,211 | 25,804 | 11,574 | 44,231 | 38,740 | 65,771 |
| Total assets | 2,297 | 1,775 | 20,211 | 32,087 | 22,844 | 53,797 | 46,710 | 72,867 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,177 | 13,516 | 13,780 |
| Social insurance contributions | - | - | - | - | - | 15,480 | 12,367 | 18,295 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -93.3% | +4162.7% | +47.3% | +22.8% | +39.0% | -29.3% | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -19.6% | 82.8% | 38.0% | 67.4% | 79.0% | 2.2% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.3% | -20.1% | 90.6% | 39.8% | 84.4% | 92.9% | 2.5% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -16.6% | 18.7% | 9.2% | 9.5% | 18.9% | 0.6% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,659 | 2,100 | 35,167 | 33,663 | 46,245 | 47,366 | 40,611 | 45,764 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Taulista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-10 | 0.12 |
| 2022-02-17 | 2022-02-20 | 104.06 |
Taulista - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Taulista is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-17 | 0.44 |
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.
Taulista, UAB (company code 304766031) is a private limited liability company active in new construction. In 2025, it generated revenue of €232.6K and net profit of €23.3K, which corresponded to a 10.0% profit margin. Profitability improved materially from 2024, when revenue was €159.1K and net profit only €1.0K, after a stronger 2023 result with €225.0K in revenue and €42.5K in net profit. Revenue therefore fell in 2024 and then recovered in 2025, while profit followed a similar pattern, though the 2025 result remained below the 2023 level. Over the latest year, revenue growth was 46.2% year on year, and revenue was 3.4% higher than two years earlier. At the end of 2025, total assets stood at €72.9K, equity at €64.1K and liabilities at €9.2K, indicating a strong equity position. Key ratios were also solid, with ROE at 36.4%, ROA at 32.0%, debt-to-equity at 0.14 and asset turnover at 3.19x. Revenue per employee was €46.5K and profit per employee €4.7K.