Tauroja, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Tauroja - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-09-16
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
Financial data
Sales revenue 350 3,663 5,787 8,563 8,099
Profit before tax -10,077 -12,621 -10,694 -11,876 -14,322
Net profit -10,077 -12,621 -10,694 -11,876 -14,322
Equity -7,577 -20,198 -30,892 -42,768 -57,090
Liabilities 28,100 40,995 50,583 60,116 76,414
Non-current assets 17,322 15,769 12,742 9,730 6,891
Current assets 2,893 4,756 6,697 7,364 12,140
Total assets 20,215 20,525 19,439 17,094 19,031
Taxes paid
STI taxes - - - 86 408
Financial indicators
Revenue change y/y - +946.6% +58.0% +48.0% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.8% -61.5% -55.0% -69.5% -75.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2879.1% -344.6% -184.8% -138.7% -176.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2879.1% -344.6% -184.8% -138.7% -176.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 350 3,381 5,787 8,563 8,099

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tauroja - Social security debts

From To Debt, €
2023-10-17 2023-11-09 0.38
2023-09-18 2023-10-08 0.38
2023-08-17 2023-09-12 0.38
2023-07-18 2023-08-07 0.38
2023-06-16 2023-07-12 0.38
2023-05-16 2023-06-07 0.38
2023-05-02 2023-05-04 0.38
2023-04-18 2023-04-28 0.38
2023-03-16 2023-04-06 0.38
2023-02-17 2023-03-09 0.38
2023-02-06 2023-02-09 0.38
2023-01-17 2023-02-03 0.38
2022-12-16 2023-01-12 0.38
2022-11-21 2022-12-08 0.38
2022-11-17 2022-11-18 0.38
2022-10-18 2022-11-08 0.38
2022-09-16 2022-10-02 0.38
2022-08-23 2022-09-11 0.38
2022-07-18 2022-08-07 0.38
2022-06-16 2022-07-10 0.38
2022-05-17 2022-06-12 0.38
2022-04-19 2022-05-03 0.38
2022-03-16 2022-04-03 0.38
2022-02-17 2022-03-07 0.38
2022-01-18 2022-02-09 0.38
2021-12-16 2022-01-06 0.38
2021-11-16 2021-12-06 0.38
2021-11-05 2021-11-08 0.38

Tauroja - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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