TAURUS QUADRA - Company finances
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EUR
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2018
From: 2018-12-13
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 | 0 | 14,499 | 35,638 | 254,594 | 472,711 | 786,666 | 617,332 | 352,396 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -10,237 | -1,055 | 26,613 | 8,358 | 2,243 | 2,621 | 1,412 |
| Equity | 28,000 | 17,763 | 16,708 | 55,119 | 45,321 | 47,564 | 50,185 | 40,657 |
| Liabilities | 0 | 2,946 | 11,422 | 5,032 | 119,863 | 134,293 | 89,520 | 129,718 |
| Non-current assets | 0 | 15,895 | 15,895 | 12,155 | 93,407 | 79,462 | 75,059 | 98,847 |
| Current assets | 28,000 | 4,814 | 12,235 | 47,563 | 71,777 | 102,395 | 64,646 | 71,528 |
| Total assets | 28,000 | 20,709 | 28,130 | 59,718 | 165,184 | 181,857 | 139,705 | 170,375 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,504 | 17,933 | 11,082 |
| Social insurance contributions | - | - | - | - | - | 20,996 | 22,387 | 6,183 |
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Financial indicators
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| Revenue change y/y | - | - | +145.8% | +614.4% | +85.7% | +66.4% | -21.5% | -42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -49.4% | -3.8% | 44.6% | 5.1% | 1.2% | 1.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -57.6% | -6.3% | 48.3% | 18.4% | 4.7% | 5.2% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -70.6% | -3.0% | 10.5% | 1.8% | 0.3% | 0.4% | 0.4% |
| 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. | - | 0.2 | 0.7 | 0.1 | 2.6 | 2.8 | 1.8 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,394 | 17,819 | 72,741 | 79,894 | 134,858 | 132,284 | 145,817 |
Sales revenue
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TAURUS QUADRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 744.40 |
| 2026-07-16 | 2026-07-17 | 744.40 |
| 2026-06-16 | 2026-07-15 | 3.65 |
| 2026-05-17 | 2026-06-08 | 3.65 |
| 2026-05-03 | 2026-05-05 | 3.65 |
| 2026-04-24 | 2026-04-29 | 3.65 |
| 2026-03-27 | 2026-03-27 | 740.75 |
| 2026-03-17 | 2026-03-25 | 740.75 |
| 2026-02-18 | 2026-02-25 | 733.12 |
| 2025-10-23 | 2025-10-26 | 0.43 |
| 2025-06-17 | 2025-07-15 | 0.02 |
| 2024-05-16 | 2024-06-02 | 2.31 |
| 2024-02-19 | 2024-02-21 | 1497.17 |
| 2024-01-26 | 2024-02-04 | 0.21 |
| 2023-10-25 | 2023-11-14 | 1.15 |
| 2022-07-25 | 2022-08-11 | 2.57 |
| 2022-06-16 | 2022-06-19 | 1708.69 |
| 2022-05-17 | 2022-05-18 | 18.79 |
| 2021-11-08 | 2021-11-14 | 0.77 |
| 2021-11-05 | 2021-11-07 | 0.73 |
TAURUS QUADRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 242.38 |
| 2025-06-17 | 2025-06-17 | 13040.26 |
| 2025-06-12 | 2025-06-16 | 11714.09 |
| 2025-06-11 | 2025-06-11 | 11591.09 |
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.
TAURUS QUADRA, UAB (code 304972889) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 352.4K and net profit of EUR 1.4K, resulting in a profit margin of 0.4%. Revenue decreased by 42.9% year on year and by 55.2% compared with 2023, showing a clear downward trend in turnover. Profit remained positive throughout the period, moving from EUR 2.2K in 2023 to EUR 2.6K in 2024 and EUR 1.4K in 2025. At the end of 2025, total assets stood at EUR 170.4K, equity at EUR 40.7K, and liabilities at EUR 129.7K. The equity ratio was 23.9%, debt-to-equity 3.19, ROE 3.5%, ROA 0.8%, and asset turnover 2.07x. Revenue per employee was EUR 176.2K and profit per employee EUR 706, indicating limited profitability relative to sales.