TAUTODAILININKŲ SĄJUNGOS FONDAS, VšĮ - financials and debts
Company age: 29 y. 5 mo.
TAUTODAILININKŲ SĄJUNGOS FONDAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 4,839 | 720 | 2,369 | 2,955 | 2,923 | 4,762 | 3,815 |
| Profit before tax | - | - | - | - | -345 | 51 | 525 | 175 |
| Net profit | - | - | - | - | -345 | 51 | 525 | 175 |
| Equity | -5,805 | -5,805 | -7,015 | -8,916 | -9,261 | -9,210 | -8,685 | -8,510 |
| Liabilities | 2,685 | 1,781 | 1,163 | 1,000 | 963 | 0 | 219 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,410 | 1,785 | 652 | 2,479 | 702 | 11,790 | 9,084 | 10,940 |
| Total assets | 3,410 | 1,785 | 652 | 2,479 | 702 | 11,790 | 9,084 | 10,940 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,350 | 1,432 | 1,855 |
| Social insurance contributions | - | - | - | - | - | 479 | - | 1,384 |
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Financial indicators
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| Revenue change y/y | - | - | -85.1% | +229.0% | +24.7% | -1.1% | +62.9% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -49.1% | 0.4% | 5.8% | 1.6% |
| 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. | - | - | - | - | -11.7% | 1.7% | 11.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11.7% | 1.7% | 11.0% | 4.6% |
| 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. | - | 1,210 | 180 | 592 | 739 | 899 | 1,587 | 974 |
Sales revenue
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TAUTODAILININKŲ SĄJUNGOS FONDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 45.56 |
| 2025-02-18 | 2025-03-12 | 56.30 |
| 2025-01-22 | 2025-02-17 | 9.25 |
| 2025-01-16 | 2025-01-21 | 7.87 |
| 2024-12-22 | 2024-12-31 | 18.02 |
| 2024-12-17 | 2024-12-20 | 18.02 |
| 2023-11-17 | 2023-11-23 | 134.18 |
| 2023-09-18 | 2023-09-25 | 66.12 |
| 2023-08-17 | 2023-08-28 | 66.31 |
| 2023-01-18 | 2023-01-25 | 44.56 |
| 2022-09-16 | 2022-10-09 | 4.33 |
| 2022-04-28 | 2022-05-10 | 1.39 |
| 2022-04-19 | 2022-04-27 | 1.00 |
| 2022-01-18 | 2022-01-30 | 54.90 |
| 2021-11-23 | 2021-11-23 | 2.42 |
| 2021-11-16 | 2021-11-22 | 53.32 |
TAUTODAILININKŲ SĄJUNGOS FONDAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TAUTODAILININKŲ SĄJUNGOS FONDAS is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 11.17 |
| 2026-05-01 | 2026-06-17 | 0.17 |
| 2026-04-17 | 2026-04-30 | 0.14 |
| 2026-04-02 | 2026-04-16 | 0.02 |
| 2026-01-16 | 2026-04-01 | 0.14 |
| 2025-06-19 | 2026-01-15 | 0.02 |
| 2025-03-16 | 2025-03-19 | 0.52 |
| 2025-03-15 | 2025-03-15 | 0.48 |
| 2025-03-02 | 2025-03-14 | 151.19 |
| 2025-02-28 | 2025-03-01 | 150.8 |
| 2025-02-21 | 2025-02-27 | 184.81 |
| 2025-02-14 | 2025-02-20 | 182.7 |
| 2025-02-02 | 2025-02-13 | 34.32 |
| 2025-01-17 | 2025-02-01 | 34.17 |
| 2025-01-01 | 2025-01-01 | 27.7 |
| 2024-12-31 | 2024-12-31 | 27.69 |
| 2024-12-18 | 2024-12-30 | 27.56 |
| 2024-10-16 | 2024-10-16 | 11.26 |
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.
TAUTODAILININKU SAJUNGOS FONDAS, VšI is a Public Institution engaged in publishing of journals and periodicals. In the latest financial year, 2025, the company generated revenue of €3.8K and net profit of €175, with a profit margin of 4.6%. Revenue declined by 19.9% year on year after a stronger 2024, but remained above the 2023 level, showing a two-year increase of 30.5%. Profit followed a similar pattern: net profit rose from €51 in 2023 to €525 in 2024, then moderated to €175 in 2025. The balance sheet remained small and lightly funded, with total assets of €10.9K and negative equity of €8.5K at the end of 2025. Key ratios point to modest operating efficiency, including ROA of 1.6% and asset turnover of 0.35x, while ROE was negative because equity remained below zero. Productivity indicators show revenue per employee of €1.3K and profit per employee of €58.