Tautrė - Company finances
|
EUR
|
2021
From: 2021-03-17
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 | 80,620 | 209,473 | 207,161 | 111,869 | 134,010 |
| Profit before tax | 32,495 | 70,313 | 58,566 | 21,811 | 18,687 |
| Net profit | 32,495 | 66,745 | 55,531 | 20,708 | 17,549 |
| Equity | 42,495 | 109,240 | 161,819 | 182,527 | 200,076 |
| Liabilities | 6,627 | 13,976 | 8,644 | 6,772 | 29,607 |
| Non-current assets | 7,859 | 7,956 | 18,361 | 14,633 | 10,049 |
| Current assets | 41,263 | 115,260 | 152,102 | 174,666 | 219,634 |
| Total assets | 49,122 | 123,216 | 170,463 | 189,299 | 229,683 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 46,462 | 24,959 | 22,573 |
| Social insurance contributions | - | - | 18,688 | 8,550 | 12,796 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +159.8% | -1.1% | -46.0% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | 54.2% | 32.6% | 10.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | 61.1% | 34.3% | 11.3% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.3% | 31.9% | 26.8% | 18.5% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.3% | 33.6% | 28.3% | 19.5% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,944 | 23,940 | 22,396 | 23,145 | 26,802 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tautrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-30 | 2026-08-05 | 111.47 |
| 2026-07-27 | 2026-07-29 | 163.66 |
| 2026-07-26 | 2026-07-26 | 157.70 |
| 2026-07-23 | 2026-07-25 | 1152.52 |
| 2026-07-19 | 2026-07-22 | 1146.56 |
| 2026-07-16 | 2026-07-17 | 1146.56 |
| 2026-06-17 | 2026-06-28 | 307.42 |
| 2026-06-16 | 2026-06-16 | 377.41 |
| 2026-06-11 | 2026-06-15 | 69.99 |
| 2026-06-05 | 2026-06-08 | 69.99 |
| 2026-05-17 | 2026-06-04 | 533.30 |
| 2026-05-14 | 2026-05-14 | 227.55 |
| 2026-05-03 | 2026-05-13 | 232.53 |
| 2026-04-27 | 2026-04-29 | 232.53 |
| 2026-04-26 | 2026-04-26 | 224.30 |
| 2026-04-24 | 2026-04-25 | 232.53 |
| 2026-04-20 | 2026-04-23 | 224.30 |
| 2026-03-17 | 2026-03-27 | 2070.28 |
| 2026-03-15 | 2026-03-16 | 0.15 |
| 2026-02-24 | 2026-03-11 | 0.15 |
| 2026-02-18 | 2026-02-23 | 1281.85 |
| 2026-01-21 | 2026-02-17 | 3.73 |
| 2026-01-16 | 2026-01-20 | 55.36 |
| 2025-12-19 | 2025-12-22 | 1325.70 |
| 2025-12-16 | 2025-12-18 | 1253.88 |
| 2025-11-18 | 2025-12-15 | 0.11 |
| 2025-10-23 | 2025-11-16 | 0.12 |
| 2025-10-16 | 2025-10-19 | 1222.41 |
| 2025-09-16 | 2025-09-30 | 3.22 |
| 2025-09-07 | 2025-09-09 | 3.21 |
| 2025-08-31 | 2025-09-03 | 3.21 |
| 2025-08-19 | 2025-08-29 | 3.21 |
| 2025-07-24 | 2025-08-13 | 3.21 |
| 2025-07-16 | 2025-07-20 | 73.96 |
| 2025-07-01 | 2025-07-03 | 25.35 |
| 2025-06-30 | 2025-06-30 | 495.46 |
| 2025-06-21 | 2025-06-29 | 540.39 |
| 2025-06-17 | 2025-06-20 | 971.89 |
| 2025-06-11 | 2025-06-16 | 0.58 |
| 2025-06-08 | 2025-06-09 | 0.58 |
| 2025-05-16 | 2025-06-04 | 0.58 |
| 2025-05-04 | 2025-05-11 | 0.59 |
| 2025-04-18 | 2025-04-30 | 0.59 |
| 2025-04-16 | 2025-04-17 | 1250.12 |
| 2025-03-18 | 2025-04-15 | 0.58 |
| 2024-11-18 | 2024-11-24 | 5.97 |
| 2024-10-24 | 2024-11-14 | 6.07 |
| 2024-09-10 | 2024-09-16 | 355.81 |
| 2024-08-19 | 2024-09-09 | 458.42 |
| 2024-08-14 | 2024-08-18 | 22.31 |
| 2024-07-29 | 2024-08-13 | 56.64 |
| 2024-07-26 | 2024-07-28 | 40.48 |
| 2024-07-24 | 2024-07-25 | 56.64 |
| 2024-07-22 | 2024-07-23 | 274.38 |
| 2024-07-16 | 2024-07-21 | 664.11 |
| 2024-07-08 | 2024-07-15 | 629.78 |
| 2024-06-18 | 2024-07-07 | 1186.87 |
| 2024-05-27 | 2024-06-17 | 801.41 |
| 2024-05-16 | 2024-05-26 | 807.56 |
| 2024-04-16 | 2024-05-15 | 0.45 |
| 2024-02-19 | 2024-03-14 | 1.48 |
| 2024-01-23 | 2024-02-11 | 1.49 |
| 2023-11-16 | 2023-11-16 | 1863.43 |
| 2023-07-18 | 2023-08-10 | 0.04 |
| 2023-06-16 | 2023-07-13 | 0.02 |
| 2023-05-16 | 2023-06-06 | 0.02 |
| 2023-05-02 | 2023-05-07 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-04-06 | 0.03 |
| 2023-02-17 | 2023-02-20 | 56.15 |
| 2021-11-16 | 2021-11-17 | 38.87 |
Tautrė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tautrė is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.91 |
| 2026-08-19 | 2026-08-27 | 122.21 |
| 2026-07-30 | 2026-08-18 | 4.2 |
| 2026-07-16 | 2026-07-26 | 302.51 |
| 2026-07-02 | 2026-07-15 | 4.2 |
| 2026-06-30 | 2026-07-01 | 22.55 |
| 2026-06-28 | 2026-06-29 | 22.69 |
| 2026-06-05 | 2026-06-27 | 2368.87 |
| 2026-06-03 | 2026-06-04 | 2726.99 |
| 2026-06-02 | 2026-06-02 | 2810.99 |
| 2026-06-01 | 2026-06-01 | 2810.25 |
| 2026-05-19 | 2026-05-31 | 2800.63 |
| 2026-05-15 | 2026-05-18 | 2787.31 |
| 2026-05-01 | 2026-05-14 | 2779.96 |
| 2026-04-30 | 2026-04-30 | 2775.07 |
| 2026-04-17 | 2026-04-29 | 358.72 |
| 2026-04-13 | 2026-04-16 | 363.99 |
| 2026-04-03 | 2026-04-12 | 9.79 |
| 2026-04-01 | 2026-04-02 | 393.52 |
| 2026-03-29 | 2026-03-31 | 385.0 |
| 2026-03-22 | 2026-03-27 | 914.74 |
| 2026-03-20 | 2026-03-21 | 928.87 |
| 2026-03-12 | 2026-03-17 | 928.87 |
| 2026-03-08 | 2026-03-08 | 118.29 |
| 2026-03-02 | 2026-03-07 | 118.17 |
| 2026-02-27 | 2026-03-01 | 107.0 |
| 2026-02-21 | 2026-02-26 | 282.06 |
| 2026-02-18 | 2026-02-20 | 184.06 |
| 2026-02-03 | 2026-02-17 | 3484.77 |
| 2026-01-31 | 2026-02-02 | 3475.77 |
| 2026-01-29 | 2026-01-30 | 3476.5 |
| 2026-01-09 | 2026-01-28 | 1.5 |
| 2026-01-08 | 2026-01-08 | 14.0 |
| 2026-01-01 | 2026-01-07 | 2900.0 |
| 2025-12-24 | 2025-12-31 | 12.5 |
| 2025-12-17 | 2025-12-23 | 150.4 |
| 2025-11-18 | 2025-12-16 | 12.53 |
| 2025-11-14 | 2025-11-17 | 975.65 |
| 2025-11-06 | 2025-11-13 | 1772.23 |
| 2025-11-02 | 2025-11-05 | 1786.21 |
| 2025-10-30 | 2025-11-01 | 1780.45 |
| 2025-10-19 | 2025-10-29 | 2.45 |
| 2025-10-02 | 2025-10-18 | 1904.32 |
| 2025-09-30 | 2025-10-01 | 1900.93 |
| 2025-09-28 | 2025-09-29 | 1900.44 |
| 2025-09-16 | 2025-09-27 | 4.44 |
| 2025-09-02 | 2025-09-15 | 3.24 |
| 2025-09-01 | 2025-09-01 | 2066.42 |
| 2025-08-31 | 2025-08-31 | 2063.18 |
| 2025-08-28 | 2025-08-30 | 2094.0 |
| 2025-08-06 | 2025-08-12 | 0.72 |
| 2025-08-01 | 2025-08-05 | 14.82 |
| 2025-07-31 | 2025-07-31 | 13.9 |
| 2025-07-16 | 2025-07-30 | 13.34 |
| 2025-07-08 | 2025-07-15 | 5.0 |
| 2025-07-02 | 2025-07-07 | 114.21 |
| 2025-07-01 | 2025-07-01 | 2140.06 |
| 2025-06-28 | 2025-06-30 | 2135.0 |
| 2025-06-19 | 2025-06-23 | 1103.27 |
| 2025-06-04 | 2025-06-18 | 0.27 |
| 2025-06-02 | 2025-06-03 | 106.61 |
| 2025-05-31 | 2025-06-01 | 106.34 |
| 2025-05-29 | 2025-05-30 | 228.44 |
| 2025-05-01 | 2025-05-28 | 6.44 |
| 2025-04-28 | 2025-04-30 | 2170.49 |
| 2025-04-02 | 2025-04-27 | 3.49 |
| 2025-03-15 | 2025-04-01 | 1.02 |
| 2025-03-06 | 2025-03-14 | 3.1 |
| 2025-03-05 | 2025-03-05 | 509.09 |
| 2025-03-02 | 2025-03-04 | 529.69 |
| 2025-02-28 | 2025-03-01 | 528.43 |
| 2025-02-20 | 2025-02-27 | 3.48 |
| 2025-02-04 | 2025-02-14 | 3.48 |
| 2025-02-02 | 2025-02-03 | 754.8 |
| 2025-01-30 | 2025-02-01 | 3229.11 |
| 2024-11-05 | 2024-11-26 | 4.03 |
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.
Tautre, UAB (code 305717126) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of EUR 134.0K and net profit of EUR 17.5K, with a profit margin of 13.1%. Revenue increased by 19.8% year on year, but it remained below the 2023 level of EUR 207.2K, indicating that the business recovered part of the earlier decline without fully returning to its prior scale. Net profit followed the same pattern, falling from EUR 55.5K in 2023 to EUR 20.7K in 2024 and EUR 17.5K in 2025.
The balance sheet remained conservative in 2025, with total assets of EUR 229.7K, equity of EUR 200.1K and liabilities of EUR 29.6K. The equity ratio stood at 87.1%, debt-to-equity was 0.15, and asset turnover was 0.58x. Return on equity was 8.8% and return on assets was 7.6%. Assets were dominated by short-term items at EUR 219.6K, while long-term assets were EUR 10.0K. Revenue per employee was EUR 26.8K and profit per employee was EUR 3.5K, suggesting moderate productivity.
The balance sheet remained conservative in 2025, with total assets of EUR 229.7K, equity of EUR 200.1K and liabilities of EUR 29.6K. The equity ratio stood at 87.1%, debt-to-equity was 0.15, and asset turnover was 0.58x. Return on equity was 8.8% and return on assets was 7.6%. Assets were dominated by short-term items at EUR 219.6K, while long-term assets were EUR 10.0K. Revenue per employee was EUR 26.8K and profit per employee was EUR 3.5K, suggesting moderate productivity.