Tauragės rajono asmenų su negalia draugija - financials and debts
Company age: 26 y. 6 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | - | 1,000 | 53,526 | 61,879 | 65,674 |
| Profit before tax | - | - | -1,485 | -78 | 0 |
| Net profit | - | - | -1,485 | -78 | 0 |
| Equity | 23,165 | 18,097 | 16,612 | 16,534 | 13,811 |
| Liabilities | 1,231 | 193 | 710 | 756 | 85 |
| Non-current assets | 18,386 | 15,490 | 11,230 | 9,351 | 5,490 |
| Current assets | 7,447 | 10,396 | 11,916 | 15,447 | 13,982 |
| Total assets | 25,833 | 25,886 | 23,146 | 24,798 | 19,472 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1,502 | 1,315 |
| Social insurance contributions | - | - | - | 7,440 | 9,352 |
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Financial indicators
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| Revenue change y/y | - | - | +5252.6% | +15.6% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -6.4% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -8.9% | -0.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2.8% | -0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.8% | -0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 214 | 11,470 | 9,770 | 9,382 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 47.82 |
| 2025-07-16 | 2025-07-20 | 53.11 |
| 2025-05-16 | 2025-05-18 | 25.27 |
| 2025-03-18 | 2025-03-20 | 685.24 |
| 2023-09-18 | 2023-09-24 | 13.96 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-28 | 0.05 |
| 2025-01-29 | 2025-01-29 | 104.38 |
| 2025-01-17 | 2025-01-28 | 102.77 |
| 2024-12-17 | 2024-12-31 | 0.39 |
| 2024-12-15 | 2024-12-16 | 96.67 |
| 2024-02-15 | 2024-12-14 | 0.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.