TauTrans - Company finances
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EUR
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2024
From: 2024-09-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 23,400 | 80,760 |
| Profit before tax | 491 | 2,742 |
| Net profit | 491 | 2,577 |
| Equity | 491 | 3,070 |
| Liabilities | 18,370 | 24,865 |
| Non-current assets | 0 | 0 |
| Current assets | 18,861 | 27,935 |
| Total assets | 18,861 | 27,935 |
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Taxes paid
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| STI taxes | - | 1,366 |
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Financial indicators
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| Revenue change y/y | - | +245.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.4 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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TauTrans - Social security debts
The company had no debts to Sodra
TauTrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-09-17 | 0.03 |
| 2025-07-28 | 2025-07-28 | 41.0 |
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.
TauTrans, MB (code 306994941) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €80.8K and net profit of €2.6K, resulting in a profit margin of 3.2%. Performance improved markedly versus 2024, when revenue was €23.4K and net profit was €491; on a comparable basis, revenue increased by 245.1% year on year. The two-year trajectory points to a strong expansion in turnover and a move from very small profits to a more solid, though still modest, level of profitability. At the end of 2025, total assets stood at €27.9K, with equity of €3.1K and liabilities of €24.9K. The equity ratio was 11.0% and debt-to-equity 8.10, indicating a leverage-heavy balance sheet. Asset turnover reached 2.89x, and return on assets was 9.2%. Because equity remains small, profitability relative to equity should be read cautiously despite the high level of return.