TAU TAUNA - Company finances
|
EUR
|
2024
From: 2024-09-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,093 | 308,275 |
| Profit before tax | 4,999 | 871 |
| Net profit | 4,999 | 732 |
| Equity | 4,999 | 5,732 |
| Liabilities | 26,291 | 34,977 |
| Non-current assets | 3,896 | 3,207 |
| Current assets | 27,394 | 37,502 |
| Total assets | 31,290 | 40,709 |
|
Taxes paid
|
||
| STI taxes | 3,446 | 45,269 |
| Social insurance contributions | - | 705 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1128.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,055 | 112,100 |
Sales revenue
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TAU TAUNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.01 |
| 2025-05-16 | 2025-05-18 | 807.92 |
| 2024-12-17 | 2024-12-20 | 2.47 |
TAU TAUNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-29 | 2025-08-29 | 0.84 |
| 2025-06-30 | 2025-07-20 | 0.03 |
| 2025-06-28 | 2025-06-29 | 39.61 |
| 2025-06-27 | 2025-06-27 | 39.58 |
| 2025-04-30 | 2025-05-01 | 0.39 |
| 2025-03-12 | 2025-03-12 | 17.66 |
| 2025-02-26 | 2025-03-11 | 0.01 |
| 2025-02-21 | 2025-02-21 | 38.23 |
| 2025-02-20 | 2025-02-20 | 38.22 |
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.
TAU TAUNA, MB (code 306987719) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €308.3K, compared with €25.1K in 2024, reflecting rapid year-on-year growth of 1128.5%. Net profit for 2025 was €732, down from €5.0K in 2024, and the profit margin narrowed to 0.2% from 19.9% in the shorter 2024 period. The 2025 result indicates that strong turnover growth was not matched by profitability, with earnings remaining modest relative to sales. Over the two-year period, the business expanded its asset base from €31.3K to €40.7K, while equity increased from €5.0K to €5.7K and liabilities rose from €26.3K to €35.0K. The latest balance sheet shows €3.2K in long-term assets and €37.5K in short-term assets. For 2025, ROE was 12.8%, ROA 1.8%, debt-to-equity 6.10, and asset turnover 7.57x. Revenue per employee was €154.1K, while profit per employee was €366, suggesting high sales productivity but limited bottom-line conversion.