Tauresa, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Tauresa - Company finances

EUR
2019
From: 2019-08-12
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 36,872 81,751 115,904 56,917 11,708 102 2,398,831
Profit before tax 13,486 13,989 -6,237 -627 -970 -5,758 65,788
Net profit 13,486 13,265 -6,237 -703 -970 -5,758 54,675
Equity 15,986 29,251 23,015 22,312 21,342 15,583 70,259
Liabilities 364 8,307 29,870 14,590 2,927 241 124,433
Non-current assets 0 1,448 5,982 10,926 8,064 5,322 92,779
Current assets 16,350 36,110 46,862 22,843 16,205 10,466 103,966
Total assets 16,350 37,558 52,844 33,769 24,269 15,788 196,745
Taxes paid
STI taxes - - - - 1,066 2,064 -
Financial indicators
Revenue change y/y - +121.7% +41.8% -50.9% -79.4% -99.1% +2351695.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.5% 35.3% -11.8% -2.1% -4.0% -36.5% 27.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.4% 45.3% -27.1% -3.2% -4.5% -37.0% 77.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.6% 16.2% -5.4% -1.2% -8.3% -5645.1% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.6% 17.1% -5.4% -1.1% -8.3% -5645.1% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 1.3 0.7 0.1 0.0 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,872 51,633 39,738 26,269 11,708 102 1,251,542

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Tauresa - Social security debts

From To Debt, €
2026-09-05 2026-09-10 0.64
2026-08-26 2026-09-02 0.64
2026-08-23 2026-08-23 0.64
2026-08-19 2026-08-19 0.64
2026-07-23 2026-08-14 0.64
2026-06-16 2026-06-18 111.92
2026-05-17 2026-05-18 478.68
2026-01-21 2026-02-08 0.06
2025-10-16 2025-10-16 108.03
2025-02-18 2025-03-13 0.01
2025-01-02 2025-02-12 0.01
2024-04-23 2024-12-31 0.01
2024-01-15 2024-02-29 0.02
2023-12-18 2024-01-11 0.02
2023-11-16 2023-12-10 0.02
2023-10-30 2023-11-14 0.02
2023-10-25 2023-10-25 0.02
2022-09-16 2022-10-04 0.28
2022-08-23 2022-09-06 0.28
2022-07-25 2022-08-04 0.28
2022-06-16 2022-06-20 141.51

Tauresa - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-12 30.0
2026-02-21 2026-02-21 421.65
2026-02-14 2026-02-20 340.69
2025-02-20 2025-02-20 58.0
2024-02-25 2024-11-18 4.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.