Tautranta - Company finances
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EUR
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2018
From: 2018-12-10
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 | - | 209,566 | 253,144 | 413,651 | 559,757 | 697,829 | 633,847 | 691,954 |
| Profit before tax | -735 | 18,209 | 14,723 | 7,037 | 46,005 | 32,515 | 16,989 | 21,918 |
| Net profit | -735 | 17,284 | 13,763 | 5,830 | 39,104 | 32,515 | 16,989 | 21,918 |
| Equity | 14,265 | 31,549 | 45,312 | 51,141 | 90,245 | 119,210 | 136,199 | 158,117 |
| Liabilities | 11,381 | 15,121 | 30,427 | 116,342 | 210,640 | 244,541 | 241,368 | 190,217 |
| Non-current assets | 9,200 | 8,888 | 22,254 | 130,094 | 213,114 | 235,810 | 248,523 | 221,045 |
| Current assets | 16,446 | 37,782 | 53,485 | 37,389 | 87,771 | 127,941 | 129,044 | 127,289 |
| Total assets | 25,646 | 46,670 | 75,739 | 167,483 | 300,885 | 363,751 | 377,567 | 348,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,448 | - | - |
| Social insurance contributions | - | - | - | - | - | 23,814 | 26,028 | 28,382 |
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Financial indicators
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| Revenue change y/y | - | - | +20.8% | +63.4% | +35.3% | +24.7% | -9.2% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 37.0% | 18.2% | 3.5% | 13.0% | 8.9% | 4.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 54.8% | 30.4% | 11.4% | 43.3% | 27.3% | 12.5% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.2% | 5.4% | 1.4% | 7.0% | 4.7% | 2.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.7% | 5.8% | 1.7% | 8.2% | 4.7% | 2.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.7 | 2.3 | 2.3 | 2.1 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,926 | 35,322 | 47,729 | 56,925 | 68,639 | 70,427 | 66,427 |
Sales revenue
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Tautranta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 2748.03 |
| 2026-02-18 | 2026-02-22 | 3051.74 |
| 2026-01-16 | 2026-01-18 | 2752.58 |
| 2025-09-16 | 2025-09-16 | 189.92 |
| 2025-07-16 | 2025-08-03 | 495.24 |
| 2025-03-18 | 2025-03-23 | 1770.03 |
| 2023-12-19 | 2023-12-28 | 311.81 |
| 2023-12-18 | 2023-12-18 | 2299.81 |
| 2023-05-17 | 2023-05-22 | 216.03 |
| 2022-05-23 | 2022-05-29 | 1381.50 |
| 2022-05-17 | 2022-05-22 | 1536.77 |
| 2022-04-19 | 2022-05-16 | 114.88 |
| 2022-02-17 | 2022-03-14 | 1.50 |
Tautranta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 572.15 |
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.
Tautranta, UAB (code 304966740) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 692.0K and net profit of EUR 21.9K, corresponding to a profit margin of 3.2%. Revenue increased by 9.2% year on year from 2024, while the two-year change versus 2023 was slightly negative at 0.8%, indicating that turnover recovered in 2025 after a weaker 2024. Net profit followed a similar pattern, falling from EUR 32.5K in 2023 to EUR 17.0K in 2024 and then improving to EUR 21.9K in 2025. At year-end 2025, total assets stood at EUR 348.3K, equity at EUR 158.1K and liabilities at EUR 190.2K. The equity ratio was 45.4% and debt-to-equity 1.20, showing a moderately leveraged balance sheet. Asset turnover was 1.99x, ROE 13.9% and ROA 6.3%. Revenue per employee was EUR 69.2K and profit per employee EUR 2.2K, supporting a measured but positive operating result in 2025.