Tauralaukio turtas - Company finances
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EUR
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2019
From: 2019-06-03
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 | 6,493 | 50,160 | 1,442,019 | 2,629,135 | 0 | 333,348 | 1,156,222 |
| Profit before tax | -9,239 | -42,025 | 299,645 | -106,582 | -70,463 | -119,362 | -151,459 |
| Net profit | -9,239 | -42,025 | 254,698 | -106,582 | -70,463 | -119,362 | -151,459 |
| Equity | -6,739 | -17,984 | 279,161 | 175,079 | 2,500 | -14,746 | -166,205 |
| Liabilities | 346,904 | 681,091 | - | 1,238,780 | 966,719 | 1,093,745 | 683,662 |
| Non-current assets | 328,411 | 636,289 | 1,112,703 | 1,057,067 | 1,057,067 | 1,057,602 | 195,544 |
| Current assets | 11,754 | 26,818 | 23,491 | 356,792 | 14,268 | 21,397 | 321,913 |
| Total assets | 340,165 | 663,107 | 1,136,194 | 1,413,859 | 1,071,335 | 1,078,999 | 517,457 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,799 | 32,473 | 128,678 |
| Social insurance contributions | - | - | - | - | 1,391 | - | - |
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Financial indicators
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| Revenue change y/y | - | +672.5% | +2774.8% | +82.3% | - | - | +246.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -6.3% | 22.4% | -7.5% | -6.6% | -11.1% | -29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 91.2% | -60.9% | -2818.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -142.3% | -83.8% | 17.7% | -4.1% | - | -35.8% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -142.3% | -83.8% | 20.8% | -4.1% | - | -35.8% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.1 | 386.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,525 | 16,720 | 393,274 | 563,382 | - | 153,851 | 385,407 |
Sales revenue
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Tauralaukio turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 0.83 |
| 2026-05-17 | 2026-05-20 | 516.18 |
| 2026-05-03 | 2026-05-14 | 0.80 |
| 2026-04-24 | 2026-04-29 | 0.80 |
| 2026-02-18 | 2026-02-22 | 515.38 |
| 2025-05-04 | 2025-05-11 | 0.76 |
| 2025-04-30 | 2025-04-30 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-04-16 | 2025-04-23 | 0.55 |
| 2025-03-18 | 2025-04-13 | 0.56 |
| 2025-02-21 | 2025-03-13 | 0.57 |
| 2025-02-18 | 2025-02-20 | 25.57 |
| 2025-01-22 | 2025-02-10 | 25.58 |
| 2025-01-16 | 2025-01-21 | 25.25 |
| 2025-01-02 | 2025-01-09 | 25.25 |
| 2024-12-22 | 2024-12-31 | 25.25 |
| 2024-12-17 | 2024-12-20 | 25.25 |
| 2024-11-18 | 2024-12-10 | 25.25 |
| 2024-04-23 | 2024-04-23 | 156.77 |
| 2024-04-16 | 2024-04-22 | 155.66 |
| 2024-03-28 | 2024-04-11 | 155.66 |
| 2024-03-18 | 2024-03-20 | 422.55 |
| 2024-01-16 | 2024-01-18 | 383.11 |
| 2023-08-17 | 2023-08-20 | 384.06 |
| 2023-06-16 | 2023-06-27 | 384.06 |
| 2023-06-12 | 2023-06-12 | 3979.13 |
| 2023-06-02 | 2023-06-11 | 4144.33 |
| 2023-05-16 | 2023-06-01 | 4287.09 |
| 2023-05-02 | 2023-05-15 | 3902.28 |
| 2023-04-18 | 2023-04-28 | 3902.28 |
| 2023-03-31 | 2023-04-17 | 3517.47 |
| 2022-07-18 | 2022-07-19 | 252.26 |
Tauralaukio turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-27 | 0.27 |
| 2026-04-24 | 2026-04-25 | 3.42 |
| 2026-04-22 | 2026-04-23 | 340.71 |
| 2026-04-17 | 2026-04-21 | 337.56 |
| 2026-04-15 | 2026-04-16 | 5402.8 |
| 2026-04-14 | 2026-04-14 | 5401.67 |
| 2026-04-12 | 2026-04-13 | 5398.28 |
| 2026-04-11 | 2026-04-11 | 5386.98 |
| 2026-04-08 | 2026-04-10 | 4349.27 |
| 2026-03-20 | 2026-03-27 | 6.3 |
| 2026-03-19 | 2026-03-19 | 2.67 |
| 2026-03-18 | 2026-03-18 | 0.24 |
| 2026-03-08 | 2026-03-11 | 0.56 |
| 2026-03-02 | 2026-03-07 | 1061.18 |
| 2026-02-27 | 2026-03-01 | 1060.06 |
| 2026-02-21 | 2026-02-26 | 3320.97 |
| 2026-02-14 | 2026-02-20 | 289.46 |
| 2026-02-03 | 2026-02-13 | 517.33 |
| 2026-01-31 | 2026-02-02 | 513.04 |
| 2026-01-30 | 2026-01-30 | 3.57 |
| 2026-01-29 | 2026-01-29 | 14606.14 |
| 2025-08-13 | 2025-08-25 | 19.4 |
| 2025-08-06 | 2025-08-12 | 25.78 |
| 2025-08-01 | 2025-08-05 | 14967.88 |
| 2025-07-31 | 2025-07-31 | 14942.58 |
| 2025-07-28 | 2025-07-30 | 14942.1 |
| 2025-07-15 | 2025-07-27 | 4.1 |
| 2025-07-01 | 2025-07-20 | 1719.97 |
| 2025-06-28 | 2025-06-30 | 1717.67 |
| 2025-04-16 | 2025-04-25 | 2.24 |
| 2025-04-03 | 2025-04-15 | 29.32 |
| 2025-04-02 | 2025-04-02 | 54357.54 |
| 2025-03-28 | 2025-04-01 | 54357.0 |
| 2025-03-20 | 2025-03-27 | 90.0 |
| 2025-03-16 | 2025-03-19 | 290.95 |
| 2025-03-15 | 2025-03-15 | 290.51 |
| 2025-03-05 | 2025-03-14 | 1.21 |
| 2025-03-02 | 2025-03-04 | 404.53 |
| 2025-02-25 | 2025-03-01 | 403.32 |
| 2025-02-20 | 2025-02-24 | 2842.32 |
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.
Tauralaukio turtas, UAB (code 305177235) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €1.16M, up from €333.3K in 2024, which indicates strong top-line growth of 246.8%. Despite the higher turnover, it remained loss-making, posting a net loss of €151.5K in 2025 after losses of €119.4K in 2024 and €70.5K in 2023. The 2025 profit margin was -13.1%, showing that the business still operated below breakeven. At year-end 2025, total assets stood at €517.5K, down from €1.08M in 2024, while liabilities were €683.7K and equity was negative at €166.2K. Long-term assets amounted to €195.5K and short-term assets to €321.9K. Asset turnover reached 2.23x, and revenue per employee was €385.4K, while profit per employee was -€50.5K. Return measures were affected by the negative equity position.