Tauragės medžiotojų ir žvejų draugija - financials and debts
Company age: 26 y. 6 mo.
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
|
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 | - | 16,083 | 18,812 | 20,793 | 24,421 | 26,239 | 35,026 | 40,158 |
| Profit before tax | - | - | - | - | -5,122 | -5,596 | 6,075 | -193 |
| Net profit | - | - | - | - | -5,122 | -5,596 | 6,075 | -193 |
| Equity | 45,014 | 42,928 | 43,680 | 45,360 | 40,238 | 34,641 | 40,717 | 40,524 |
| Liabilities | 8,800 | 754 | 641 | 608 | 1,738 | 5,446 | 3,933 | 1,410 |
| Non-current assets | 44,783 | 41,640 | 38,998 | 36,431 | 34,516 | 39,103 | 34,607 | 30,111 |
| Current assets | 9,031 | 2,042 | 5,323 | 9,537 | 7,460 | 7,068 | 14,127 | 13,907 |
| Total assets | 53,814 | 43,682 | 44,321 | 45,968 | 41,976 | 46,171 | 48,734 | 44,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,067 | 867 | 1,825 |
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Financial indicators
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| Revenue change y/y | - | - | +17.0% | +10.5% | +17.4% | +7.4% | +33.5% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.2% | -12.1% | 12.5% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -12.7% | -16.2% | 14.9% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -21.0% | -21.3% | 17.3% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -21.0% | -21.3% | 17.3% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,083 | 18,812 | 20,793 | 24,421 | 26,239 | 35,026 | 40,158 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 217.84 |
| 2024-01-16 | 2024-01-18 | 196.34 |
| 2023-12-18 | 2023-12-18 | 196.34 |
| 2023-11-16 | 2023-11-21 | 196.34 |
| 2023-10-17 | 2023-10-19 | 196.13 |
| 2023-08-17 | 2023-09-07 | 0.26 |
| 2023-07-21 | 2023-08-09 | 0.26 |
| 2023-07-18 | 2023-07-20 | 178.93 |
| 2023-06-16 | 2023-07-17 | 0.26 |
| 2023-05-16 | 2023-06-12 | 0.26 |
| 2023-05-02 | 2023-05-14 | 0.26 |
| 2023-04-18 | 2023-04-28 | 0.26 |
| 2023-03-16 | 2023-04-13 | 0.26 |
| 2023-02-17 | 2023-03-13 | 0.19 |
| 2023-02-06 | 2023-02-13 | 0.19 |
| 2023-01-17 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2023-01-12 | 0.19 |
| 2022-11-21 | 2022-12-12 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-18 | 2022-11-10 | 0.19 |
| 2022-09-16 | 2022-10-12 | 0.19 |
| 2022-08-23 | 2022-09-08 | 0.19 |
| 2022-07-25 | 2022-08-08 | 0.19 |
| 2021-12-16 | 2021-12-27 | 0.16 |
| 2021-11-16 | 2021-12-02 | 0.16 |
| 2021-11-05 | 2021-11-08 | 0.16 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-09 | 0.43 |
| 2025-11-20 | 2025-11-30 | 12.0 |
| 2025-11-06 | 2025-11-12 | 0.43 |
| 2025-10-08 | 2025-10-18 | 0.43 |
| 2025-09-06 | 2025-09-08 | 0.43 |
| 2025-06-14 | 2025-06-16 | 0.43 |
| 2025-05-01 | 2025-05-13 | 0.43 |
| 2025-04-02 | 2025-04-30 | 0.42 |
| 2025-03-31 | 2025-04-01 | 36.65 |
| 2025-03-15 | 2025-03-30 | 36.55 |
| 2025-02-02 | 2025-02-10 | 0.88 |
| 2025-01-31 | 2025-02-01 | 0.75 |
| 2025-01-14 | 2025-01-30 | 0.6 |
| 2025-01-11 | 2025-01-13 | 36.0 |
| 2025-01-01 | 2025-01-10 | 17.17 |
| 2024-12-31 | 2024-12-31 | 17.07 |
| 2024-12-11 | 2024-12-30 | 16.92 |
| 2024-12-10 | 2024-12-10 | 35.75 |
| 2024-11-20 | 2024-12-09 | 0.35 |
| 2024-11-09 | 2024-11-19 | 36.2 |
| 2024-10-12 | 2024-11-08 | 35.9 |
| 2024-10-01 | 2024-10-11 | 0.5 |
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.
Taurages medžiotoju ir žveju draugija, code 179723088, is an association engaged in sports or amateur hunting and related activities. In 2025, it generated revenue of €40.2K, up 14.7% year on year and 53.0% over two years, showing a steady expansion in activity from €26.2K in 2023 to €35.0K in 2024 and €40.2K in 2025. Profitability was mixed across the period: net profit was -€5.6K in 2023, improved to €6.1K in 2024, and returned close to break-even at -€193 in 2025, resulting in a -0.5% profit margin. The balance sheet remained solid, with total assets of €44.0K, equity of €40.5K, and liabilities of €1.4K in 2025. The equity ratio was 92.1%, debt-to-equity 0.03, and asset turnover 0.91x. Revenue per employee was €40.2K, while profit per employee was -€193, indicating that the latest year ended with only a small loss despite continued revenue growth.