Tauto, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Tauto autoservisas - Company finances

EUR
2021
From: 2021-09-09
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 2,286 15,420 42,760 101,756 242,709
Profit before tax -1,537 265 10,348 5,342 8,648
Net profit -1,537 265 10,348 5,342 8,648
Equity 963 1,228 11,575 8,192 11,840
Liabilities 2,866 2,116 153 30,894 33,377
Non-current assets 728 479 230 8,928 8,632
Current assets 3,101 2,865 11,498 29,831 36,585
Total assets 3,829 3,344 11,728 38,759 45,217
Taxes paid
STI taxes - - 1,393 11,100 38,416
Social insurance contributions - - - 8,922 24,941
Financial indicators
Revenue change y/y - +574.5% +177.3% +138.0% +138.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.1% 7.9% 88.2% 13.8% 19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -159.6% 21.6% 89.4% 65.2% 73.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -67.2% 1.7% 24.2% 5.2% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -67.2% 1.7% 24.2% 5.2% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.7 0.0 3.8 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,143 7,710 21,380 27,135 38,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tauto autoservisas - Social security debts

From To Debt, €
2024-10-24 2024-11-05 0.16
2024-07-24 2024-07-30 0.19
2024-07-16 2024-07-21 52.35
2024-01-23 2024-02-12 0.38
2023-10-25 2023-11-14 0.47
2023-07-28 2023-08-16 0.07
2023-07-24 2023-07-25 0.07
2023-02-06 2023-02-12 0.23
2023-01-20 2023-02-03 0.23
2022-10-28 2022-11-13 0.46
2022-10-18 2022-10-20 190.64
2022-09-16 2022-09-18 190.64
2022-07-25 2022-08-15 0.51
2022-07-18 2022-07-18 190.64
2022-06-16 2022-06-16 191.53
2022-06-07 2022-06-15 0.89
2022-04-19 2022-04-20 186.36
2022-03-16 2022-03-20 186.16
2022-01-18 2022-01-26 167.62

Tauto autoservisas - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-21 0.1
2025-02-28 2025-03-04 0.4
2025-02-21 2025-02-24 10.58
2025-01-15 2025-01-15 299.62
2024-12-18 2024-12-18 2.18
2024-12-17 2024-12-17 300.0

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.
Tauto, UAB (code 305894621) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €242.7K and net profit of €8.6K, giving a profit margin of 3.6%. Revenue increased strongly from €101.8K in 2024 and €42.8K in 2023, which shows a clear three-year expansion trend. Profit, however, moved unevenly: €10.3K in 2023, €5.3K in 2024, and €8.6K in 2025, indicating that earnings growth lagged behind turnover growth. The balance sheet remained relatively compact, with total assets of €45.2K, equity of €11.8K, and liabilities of €33.4K at the end of 2025. The equity ratio stood at 26.2% and debt-to-equity at 2.82, while asset turnover reached 5.37x. Return on equity was 73.0% and return on assets 19.1% in 2025. Revenue per employee was €40.5K and profit per employee was €1.4K.