Tauras systems - Company finances
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EUR
|
2023
From: 2023-09-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 11,659 | 132,245 | 188,023 |
| Profit before tax | -3,817 | -1,359 | -6,688 |
| Net profit | -3,817 | -1,359 | -6,688 |
| Equity | -2,817 | -4,176 | -5,688 |
| Liabilities | 3,551 | 23,293 | 124,463 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 734 | 19,117 | 118,775 |
| Total assets | 734 | 19,117 | 118,775 |
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Taxes paid
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|||
| STI taxes | 1,957 | 4,909 | 18,637 |
| Social insurance contributions | - | 14,807 | 15,780 |
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Financial indicators
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| Revenue change y/y | - | +1034.3% | +42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -520.0% | -7.1% | -5.6% |
| 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. | -32.7% | -1.0% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.7% | -1.0% | -3.6% |
| 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. | 11,659 | 36,066 | 41,023 |
Sales revenue
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Tauras systems - Social security debts
The amount of overdue SODRA debt for the company Tauras systems as of the last working day is: 7,029 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 7028.84 |
| 2026-09-05 | 2026-09-15 | 7017.16 |
| 2026-08-26 | 2026-09-02 | 7017.16 |
| 2026-08-23 | 2026-08-23 | 7017.16 |
| 2026-08-19 | 2026-08-19 | 7017.16 |
| 2026-08-16 | 2026-08-17 | 7004.40 |
| 2026-07-27 | 2026-08-14 | 7004.40 |
| 2026-07-26 | 2026-07-26 | 6950.19 |
| 2026-07-23 | 2026-07-25 | 7004.40 |
| 2026-07-19 | 2026-07-22 | 6950.19 |
| 2026-07-16 | 2026-07-17 | 6950.19 |
| 2026-06-16 | 2026-07-15 | 6703.25 |
| 2026-06-11 | 2026-06-15 | 6445.51 |
| 2026-05-19 | 2026-06-08 | 6445.51 |
| 2026-05-17 | 2026-05-18 | 6165.57 |
| 2026-05-03 | 2026-05-14 | 5971.10 |
| 2026-04-27 | 2026-04-29 | 5971.10 |
| 2026-04-26 | 2026-04-26 | 5860.05 |
| 2026-04-24 | 2026-04-25 | 5971.10 |
| 2026-04-20 | 2026-04-23 | 5860.05 |
| 2026-03-29 | 2026-04-15 | 5580.67 |
| 2026-03-17 | 2026-03-27 | 5580.67 |
| 2026-03-15 | 2026-03-16 | 5578.96 |
| 2026-02-18 | 2026-03-11 | 5578.96 |
| 2026-02-09 | 2026-02-17 | 5379.58 |
| 2026-01-21 | 2026-02-08 | 5220.49 |
| 2026-01-16 | 2026-01-20 | 5183.10 |
| 2026-01-01 | 2026-01-15 | 4926.55 |
| 2025-12-18 | 2025-12-30 | 4926.55 |
| 2025-12-16 | 2025-12-17 | 4670.00 |
| 2025-11-18 | 2025-12-15 | 4176.27 |
| 2025-10-27 | 2025-11-17 | 2292.94 |
| 2025-10-26 | 2025-10-26 | 2271.35 |
| 2025-10-23 | 2025-10-25 | 2292.94 |
| 2025-10-16 | 2025-10-22 | 2271.35 |
| 2025-09-17 | 2025-10-15 | 1472.71 |
| 2025-09-16 | 2025-09-16 | 2190.74 |
| 2025-09-07 | 2025-09-15 | 3608.81 |
| 2025-08-31 | 2025-09-03 | 3608.81 |
| 2025-08-19 | 2025-08-29 | 3608.81 |
| 2025-07-28 | 2025-08-18 | 1772.59 |
| 2025-07-26 | 2025-07-27 | 1762.00 |
| 2025-07-25 | 2025-07-25 | 1772.59 |
| 2025-07-24 | 2025-07-24 | 1857.89 |
| 2025-07-16 | 2025-07-23 | 1847.30 |
| 2025-06-17 | 2025-07-06 | 2211.61 |
| 2025-06-11 | 2025-06-16 | 121.56 |
| 2025-06-08 | 2025-06-09 | 121.56 |
| 2025-05-20 | 2025-06-04 | 121.56 |
| 2025-05-16 | 2025-05-19 | 1889.28 |
| 2025-05-08 | 2025-05-15 | 15.36 |
| 2025-05-04 | 2025-05-07 | 1548.62 |
| 2025-04-30 | 2025-04-30 | 1741.41 |
| 2025-04-28 | 2025-04-29 | 1548.62 |
| 2025-04-27 | 2025-04-27 | 1670.50 |
| 2025-04-26 | 2025-04-26 | 1655.14 |
| 2025-04-25 | 2025-04-25 | 1670.50 |
| 2025-04-24 | 2025-04-24 | 1756.77 |
| 2025-04-16 | 2025-04-23 | 1741.41 |
| 2025-03-18 | 2025-03-26 | 1970.72 |
| 2025-02-18 | 2025-03-09 | 3258.91 |
| 2025-02-11 | 2025-02-17 | 2354.85 |
| 2025-02-10 | 2025-02-10 | 2494.26 |
| 2025-02-06 | 2025-02-09 | 2354.85 |
| 2025-01-22 | 2025-02-05 | 2494.26 |
| 2025-01-16 | 2025-01-21 | 2489.85 |
| 2025-01-10 | 2025-01-15 | 758.92 |
| 2025-01-02 | 2025-01-09 | 1225.89 |
| 2024-12-22 | 2024-12-31 | 1225.89 |
| 2024-12-17 | 2024-12-20 | 2039.14 |
| 2024-11-27 | 2024-12-01 | 723.54 |
| 2024-11-18 | 2024-11-26 | 2867.13 |
| 2024-10-29 | 2024-11-04 | 4.40 |
| 2024-10-24 | 2024-10-27 | 4.40 |
| 2024-10-16 | 2024-10-20 | 2554.98 |
| 2024-09-26 | 2024-09-26 | 1697.39 |
| 2024-09-17 | 2024-09-25 | 2022.15 |
| 2024-08-27 | 2024-08-27 | 1146.23 |
| 2024-08-19 | 2024-08-26 | 1694.34 |
| 2024-01-16 | 2024-01-18 | 14.93 |
| 2023-12-18 | 2024-01-10 | 0.06 |
| 2023-10-17 | 2023-11-09 | 0.06 |
Tauras systems - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tauras systems is: 3,090 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 3090.3 |
| 2026-08-27 | 2026-08-31 | 3090.2 |
| 2026-08-22 | 2026-08-26 | 3090.08 |
| 2026-08-02 | 2026-08-21 | 3089.68 |
| 2026-07-26 | 2026-08-01 | 3089.54 |
| 2026-07-01 | 2026-07-25 | 3089.06 |
| 2026-06-30 | 2026-06-30 | 3089.04 |
| 2026-06-26 | 2026-06-29 | 3088.96 |
| 2026-06-01 | 2026-06-25 | 3088.2 |
| 2026-05-26 | 2026-05-31 | 3087.96 |
| 2026-05-25 | 2026-05-25 | 3117.05 |
| 2026-05-22 | 2026-05-24 | 3116.52 |
| 2026-05-20 | 2026-05-21 | 3116.22 |
| 2026-05-06 | 2026-05-19 | 3038.01 |
| 2026-05-03 | 2026-05-05 | 3037.01 |
| 2026-05-01 | 2026-05-02 | 3036.51 |
| 2026-04-30 | 2026-04-30 | 3034.11 |
| 2026-04-27 | 2026-04-29 | 3037.83 |
| 2026-04-26 | 2026-04-26 | 3020.96 |
| 2026-04-17 | 2026-04-25 | 3550.09 |
| 2026-04-08 | 2026-04-16 | 3516.63 |
| 2026-04-01 | 2026-04-07 | 3044.63 |
| 2026-03-20 | 2026-03-31 | 3026.65 |
| 2026-03-11 | 2026-03-19 | 0.2 |
| 2026-03-02 | 2026-03-10 | 3026.65 |
| 2026-02-27 | 2026-03-01 | 3020.83 |
| 2026-02-21 | 2026-02-26 | 3049.83 |
| 2026-02-14 | 2026-02-20 | 3083.48 |
| 2026-02-03 | 2026-02-13 | 3699.7 |
| 2026-01-31 | 2026-02-02 | 3693.68 |
| 2026-01-27 | 2026-01-30 | 3693.91 |
| 2026-01-15 | 2026-01-26 | 3701.05 |
| 2026-01-01 | 2026-01-14 | 3617.49 |
| 2025-12-23 | 2025-12-31 | 3638.23 |
| 2025-12-19 | 2025-12-22 | 3634.55 |
| 2025-12-17 | 2025-12-18 | 3619.63 |
| 2025-12-05 | 2025-12-16 | 3139.89 |
| 2025-12-01 | 2025-12-04 | 3136.69 |
| 2025-11-30 | 2025-11-30 | 3127.53 |
| 2025-11-27 | 2025-11-29 | 2914.05 |
| 2025-11-21 | 2025-11-26 | 2940.8 |
| 2025-11-20 | 2025-11-20 | 2940.05 |
| 2025-11-02 | 2025-11-19 | 1662.83 |
| 2025-10-30 | 2025-11-01 | 1652.95 |
| 2025-10-19 | 2025-10-29 | 1690.95 |
| 2025-10-02 | 2025-10-18 | 1251.0 |
| 2025-09-29 | 2025-10-01 | 1250.04 |
| 2025-09-28 | 2025-09-28 | 1249.72 |
| 2025-09-27 | 2025-09-27 | 1248.76 |
| 2025-09-26 | 2025-09-26 | 1249.2 |
| 2025-09-25 | 2025-09-25 | 1341.2 |
| 2025-09-22 | 2025-09-24 | 1339.84 |
| 2025-09-19 | 2025-09-21 | 1339.5 |
| 2025-09-17 | 2025-09-18 | 1333.46 |
| 2025-09-14 | 2025-09-16 | 723.1 |
| 2025-09-07 | 2025-09-13 | 721.84 |
| 2025-09-03 | 2025-09-06 | 721.3 |
| 2025-09-01 | 2025-09-02 | 720.94 |
| 2025-08-28 | 2025-08-31 | 720.22 |
| 2025-08-27 | 2025-08-27 | 247.86 |
| 2025-08-23 | 2025-08-26 | 247.9 |
| 2025-08-22 | 2025-08-22 | 357.78 |
| 2025-08-21 | 2025-08-21 | 367.35 |
| 2025-08-19 | 2025-08-20 | 1824.35 |
| 2025-08-15 | 2025-08-18 | 737.43 |
| 2025-08-01 | 2025-08-14 | 734.77 |
| 2025-07-31 | 2025-07-31 | 725.2 |
| 2025-07-28 | 2025-07-30 | 721.0 |
| 2025-07-23 | 2025-07-23 | 1086.05 |
| 2025-07-15 | 2025-07-22 | 1112.26 |
| 2025-07-08 | 2025-07-14 | 11.73 |
| 2025-07-01 | 2025-07-07 | 818.32 |
| 2025-06-29 | 2025-06-30 | 817.66 |
| 2025-06-28 | 2025-06-28 | 817.44 |
| 2025-06-27 | 2025-06-27 | 819.41 |
| 2025-06-24 | 2025-06-26 | 1096.64 |
| 2025-06-22 | 2025-06-23 | 1111.93 |
| 2025-06-21 | 2025-06-21 | 1105.68 |
| 2025-06-18 | 2025-06-20 | 1100.88 |
| 2025-06-17 | 2025-06-17 | 1283.23 |
| 2025-06-14 | 2025-06-16 | 182.7 |
| 2025-06-11 | 2025-06-13 | 182.35 |
| 2025-06-06 | 2025-06-10 | 185.5 |
| 2025-06-02 | 2025-06-05 | 185.25 |
| 2025-05-31 | 2025-06-01 | 185.2 |
| 2025-05-29 | 2025-05-30 | 185.1 |
| 2025-05-20 | 2025-05-20 | 1780.45 |
| 2025-05-17 | 2025-05-19 | 1766.77 |
| 2025-05-09 | 2025-05-16 | 25.78 |
| 2025-05-06 | 2025-05-08 | 6277.2 |
| 2025-05-01 | 2025-05-05 | 6268.75 |
| 2025-04-30 | 2025-04-30 | 6254.36 |
| 2025-04-28 | 2025-04-29 | 6251.0 |
| 2025-04-16 | 2025-04-23 | 875.44 |
| 2025-04-02 | 2025-04-15 | 2.52 |
| 2025-03-28 | 2025-04-01 | 1566.72 |
| 2025-03-25 | 2025-03-27 | 924.17 |
| 2025-03-24 | 2025-03-24 | 923.69 |
| 2025-03-20 | 2025-03-23 | 934.65 |
| 2025-03-19 | 2025-03-19 | 934.4 |
| 2025-03-15 | 2025-03-18 | 927.15 |
| 2025-03-12 | 2025-03-14 | 10.82 |
| 2025-03-11 | 2025-03-11 | 4.94 |
| 2025-03-05 | 2025-03-10 | 3703.02 |
| 2025-03-02 | 2025-03-04 | 3699.1 |
| 2025-02-28 | 2025-03-01 | 3698.12 |
| 2025-02-26 | 2025-02-27 | 2449.16 |
| 2025-02-24 | 2025-02-25 | 2447.24 |
| 2025-02-23 | 2025-02-23 | 2446.6 |
| 2025-02-20 | 2025-02-22 | 2445.32 |
| 2025-02-19 | 2025-02-19 | 2426.96 |
| 2025-02-18 | 2025-02-18 | 3107.08 |
| 2025-02-07 | 2025-02-17 | 2472.46 |
| 2025-02-02 | 2025-02-06 | 2618.66 |
| 2025-01-31 | 2025-02-01 | 2617.97 |
| 2025-01-30 | 2025-01-30 | 2615.9 |
| 2025-01-28 | 2025-01-29 | 1940.9 |
| 2025-01-23 | 2025-01-27 | 1938.35 |
| 2025-01-22 | 2025-01-22 | 1937.84 |
| 2025-01-11 | 2025-01-21 | 1027.36 |
| 2025-01-01 | 2025-01-10 | 1659.49 |
| 2024-12-30 | 2024-12-31 | 1658.61 |
| 2024-12-29 | 2024-12-29 | 1344.73 |
| 2024-12-20 | 2024-12-28 | 1341.85 |
| 2024-12-19 | 2024-12-19 | 1341.49 |
| 2024-12-18 | 2024-12-18 | 1329.61 |
| 2024-12-01 | 2024-12-17 | 0.32 |
| 2024-11-28 | 2024-11-29 | 303.94 |
| 2024-11-26 | 2024-11-27 | 10.94 |
| 2024-11-24 | 2024-11-25 | 921.87 |
| 2024-11-22 | 2024-11-23 | 921.62 |
| 2024-11-20 | 2024-11-21 | 958.51 |
| 2024-11-17 | 2024-11-19 | 952.87 |
| 2024-10-16 | 2024-10-16 | 1540.76 |
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.
Tauras systems, UAB, a Private Limited Liability Company (code 306387610), operates in retail sale of hardware, building materials, paints and glass. In 2025, revenue reached €188.0K, increasing by 42.2% year on year and by 1512.7% over two years, showing a strong expansion in turnover from €11.7K in 2023 to €132.2K in 2024 and then to the latest level in 2025. Profitability remained weak: the company reported a net loss of €6.7K in 2025, compared with a loss of €1.4K in 2024 and €3.8K in 2023. The 2025 profit margin was -3.6%. On the balance sheet, total assets rose to €118.8K, fully reflected in short-term assets, while liabilities increased to €124.5K and equity stayed negative at €5.7K. Because equity is negative, leverage and return indicators should be interpreted cautiously. Asset turnover was 1.58x, and revenue per employee was €47.0K, with a loss of €1.7K per employee.