Taurema - Company finances
|
EUR
|
2021
From: 2021-04-15
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 | 101,874 | 204,499 | 219,825 | 133,128 | 160,623 |
| Profit before tax | 4,798 | - | - | -16,111 | 6,324 |
| Net profit | 4,798 | 292 | 1,540 | -16,111 | 6,324 |
| Equity | 14,798 | 15,090 | 19,601 | 519 | 6,843 |
| Liabilities | - | 54,152 | 28,371 | 25,581 | 49,024 |
| Non-current assets | 17,891 | 10,527 | 3,106 | 915 | 752 |
| Current assets | 56,197 | 58,715 | 44,866 | 25,185 | 55,115 |
| Total assets | 74,088 | 69,242 | 47,972 | 26,100 | 55,867 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 5,865 | 18,678 | 17,103 |
| Social insurance contributions | - | - | 18,713 | 14,637 | 17,557 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +100.7% | +7.5% | -39.4% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 0.4% | 3.2% | -61.7% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 1.9% | 7.9% | -3104.2% | 92.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 0.1% | 0.7% | -12.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | - | - | -12.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | 1.4 | 49.3 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,755 | 24,297 | 28,673 | 20,481 | 24,093 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Taurema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-28 | 2026-09-28 | 806.09 |
| 2026-09-26 | 2026-09-27 | 1038.31 |
| 2026-09-20 | 2026-09-21 | 2080.79 |
| 2026-09-16 | 2026-09-17 | 2080.79 |
| 2026-08-23 | 2026-08-26 | 1985.12 |
| 2026-08-18 | 2026-08-19 | 1985.12 |
| 2026-07-24 | 2026-08-17 | 11.14 |
| 2026-07-23 | 2026-07-23 | 1043.14 |
| 2026-07-19 | 2026-07-22 | 1032.00 |
| 2026-07-16 | 2026-07-17 | 1032.00 |
| 2026-06-16 | 2026-06-25 | 1166.23 |
| 2026-05-18 | 2026-05-28 | 1597.57 |
| 2026-05-17 | 2026-05-17 | 2430.48 |
| 2026-05-04 | 2026-05-14 | 1051.22 |
| 2026-05-03 | 2026-05-03 | 2591.10 |
| 2026-04-27 | 2026-04-29 | 3134.31 |
| 2026-04-26 | 2026-04-26 | 3124.43 |
| 2026-04-24 | 2026-04-25 | 3134.31 |
| 2026-04-20 | 2026-04-23 | 3124.43 |
| 2026-03-29 | 2026-04-15 | 1597.57 |
| 2026-03-27 | 2026-03-27 | 1597.57 |
| 2026-03-23 | 2026-03-26 | 1597.57 |
| 2026-03-17 | 2026-03-22 | 1597.57 |
| 2026-03-03 | 2026-03-04 | 736.29 |
| 2026-03-02 | 2026-03-02 | 1370.64 |
| 2026-02-26 | 2026-03-01 | 1504.44 |
| 2026-02-18 | 2026-02-25 | 1751.76 |
| 2026-01-21 | 2026-02-12 | 14.42 |
| 2026-01-16 | 2026-01-20 | 2261.51 |
| 2025-12-16 | 2025-12-29 | 1756.27 |
| 2025-12-02 | 2025-12-02 | 1142.20 |
| 2025-11-18 | 2025-12-01 | 2041.74 |
| 2025-07-16 | 2025-07-16 | 1236.93 |
| 2025-05-16 | 2025-05-20 | 19.70 |
| 2024-10-16 | 2024-10-31 | 172.59 |
| 2022-09-16 | 2022-09-25 | 117.98 |
Taurema - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Taurema is: 445 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 444.96 |
| 2026-10-07 | 2026-10-10 | 444.84 |
| 2026-10-01 | 2026-10-06 | 2567.83 |
| 2026-09-29 | 2026-09-30 | 3275.12 |
| 2026-09-27 | 2026-09-28 | 522.6 |
| 2026-09-25 | 2026-09-26 | 522.6 |
| 2026-09-23 | 2026-09-24 | 522.6 |
| 2026-09-21 | 2026-09-22 | 517.7 |
| 2026-09-20 | 2026-09-20 | 517.7 |
| 2026-09-18 | 2026-09-19 | 517.7 |
| 2026-09-17 | 2026-09-17 | 517.7 |
| 2026-09-14 | 2026-09-16 | 3.9 |
| 2026-09-02 | 2026-09-13 | 3.9 |
| 2026-08-31 | 2026-09-01 | 3.9 |
| 2026-08-30 | 2026-08-30 | 3.9 |
| 2026-08-26 | 2026-08-29 | 713.48 |
| 2026-08-25 | 2026-08-25 | 713.48 |
| 2026-08-23 | 2026-08-24 | 713.48 |
| 2026-08-20 | 2026-08-22 | 713.48 |
| 2026-08-19 | 2026-08-19 | 713.48 |
| 2026-08-18 | 2026-08-18 | 713.48 |
| 2026-08-17 | 2026-08-17 | 713.48 |
| 2026-08-13 | 2026-08-16 | 492.51 |
| 2026-08-12 | 2026-08-12 | 492.51 |
| 2026-08-10 | 2026-08-11 | 492.51 |
| 2026-08-09 | 2026-08-09 | 492.51 |
| 2026-08-07 | 2026-08-08 | 492.51 |
| 2026-08-06 | 2026-08-06 | 492.51 |
| 2026-08-05 | 2026-08-05 | 492.51 |
| 2026-08-03 | 2026-08-04 | 1280.88 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1885.78 |
| 2026-07-06 | 2026-07-06 | 1885.78 |
| 2026-06-29 | 2026-07-05 | 2244.91 |
| 2026-06-05 | 2026-06-28 | 0.9 |
| 2026-06-04 | 2026-06-04 | 0.9 |
| 2026-06-02 | 2026-06-03 | 0.9 |
| 2026-06-01 | 2026-06-01 | 0.9 |
| 2026-05-31 | 2026-05-31 | 0.54 |
| 2026-05-29 | 2026-05-30 | 665.54 |
| 2026-05-28 | 2026-05-28 | 665.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.03 |
| 2026-05-13 | 2026-05-13 | 105.14 |
| 2026-05-12 | 2026-05-12 | 105.11 |
| 2026-05-11 | 2026-05-11 | 104.93 |
| 2026-05-10 | 2026-05-10 | 104.93 |
| 2026-05-08 | 2026-05-09 | 104.93 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.15 |
| 2026-04-17 | 2026-04-19 | 0.15 |
| 2026-04-15 | 2026-04-16 | 0.15 |
| 2026-04-14 | 2026-04-14 | 0.15 |
| 2026-04-13 | 2026-04-13 | 176.39 |
| 2026-04-12 | 2026-04-12 | 176.39 |
| 2026-04-11 | 2026-04-11 | 175.89 |
| 2026-04-10 | 2026-04-10 | 175.14 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 1139.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 4.34 |
| 2026-03-22 | 2026-03-23 | 86.19 |
| 2026-03-20 | 2026-03-21 | 283.75 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 283.75 |
| 2026-03-16 | 2026-03-16 | 283.75 |
| 2026-03-13 | 2026-03-15 | 283.75 |
| 2026-03-12 | 2026-03-12 | 1.19 |
| 2026-03-11 | 2026-03-11 | 1.19 |
| 2026-03-08 | 2026-03-10 | 1.19 |
| 2026-02-28 | 2026-03-07 | 1787.36 |
| 2026-02-27 | 2026-02-27 | 356.36 |
| 2026-02-21 | 2026-02-26 | 355.17 |
| 2026-01-31 | 2026-02-03 | 1082.16 |
| 2026-01-29 | 2026-01-30 | 1537.85 |
| 2026-01-22 | 2026-01-28 | 6.85 |
| 2026-01-10 | 2026-01-21 | 971.63 |
| 2026-01-01 | 2026-01-09 | 3.95 |
| 2025-12-24 | 2025-12-31 | 2.01 |
| 2025-12-18 | 2025-12-23 | 459.9 |
| 2025-12-17 | 2025-12-17 | 461.37 |
| 2025-12-12 | 2025-12-16 | 457.89 |
| 2025-11-06 | 2025-11-07 | 50.17 |
| 2025-11-02 | 2025-11-05 | 1556.44 |
| 2025-10-30 | 2025-11-01 | 4580.0 |
| 2025-10-25 | 2025-10-29 | 3093.0 |
| 2025-09-30 | 2025-10-08 | 45.75 |
| 2025-09-28 | 2025-09-29 | 46.1 |
| 2025-07-01 | 2025-07-20 | 297.83 |
| 2025-06-28 | 2025-06-30 | 297.43 |
| 2025-02-20 | 2025-02-25 | 50.43 |
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.
Taurema, MB (company code 305735868) is a Small partnership engaged in restaurant activities. In 2025, it generated EUR 160.6K in revenue and EUR 6.3K in net profit, which corresponds to a 3.9% profit margin. Revenue increased by 20.6% year on year from 2024, although it remained below the 2023 level, when turnover reached EUR 219.8K and net profit was EUR 1.5K. The 2024 financial year was weaker, with revenue falling to EUR 133.1K and a net loss of EUR 16.1K. The latest results therefore indicate a return to profitability after a loss-making year. At the end of 2025, total assets were EUR 55.9K, equity EUR 6.8K and liabilities EUR 49.0K. The balance sheet shows a relatively high leverage position, with liabilities materially exceeding equity. Long-term assets were EUR 752, while short-term assets amounted to EUR 55.1K. Productivity was moderate, with revenue per employee at EUR 26.8K and profit per employee at EUR 1.1K. Overall, 2025 reflected improved trading conditions, but the business still operated with a limited equity buffer.