Tauragės roko klubas "Senoji pilis" - financials and debts
Company age: 28 y. 4 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 6,927 | 4,350 | 697 | 4,990 | 44,992 | 14,650 | 55,650 |
| Profit before tax | - | - | - | - | -2,743 | 29,392 | -2,194 | 12,564 |
| Net profit | - | - | - | - | -2,743 | 29,392 | -2,194 | 11,810 |
| Equity | 6,487 | 7,302 | 8,357 | 8,474 | 5,731 | 6,123 | 3,929 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
| Current assets | 6,487 | 7,302 | 8,357 | 8,474 | - | 6,123 | 3,929 | - |
| Total assets | 6,487 | 7,302 | 8,357 | 8,474 | 0 | 6,123 | 3,929 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | -37.2% | -84.0% | +615.9% | +801.6% | -67.4% | +279.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 480.0% | -55.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -47.9% | 480.0% | -55.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -55.0% | 65.3% | -15.0% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -55.0% | 65.3% | -15.0% | 22.6% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 roko klubas "Senoji pilis" (code 179742779) is an Association operating in activities of professional membership organisations. In 2025, the company generated revenue of €55.6K, up 279.9% year on year and 23.7% above the 2023 level of €45.0K. Profitability also recovered strongly: net profit reached €11.8K in 2025, compared with a €2.2K loss in 2024, although it remained below the €29.4K earned in 2023. The 2025 profit margin was 21.2%, showing a solid return after the weaker 2024 result and a more moderate level than the very strong 2023 margin of 65.3%. The multi-year trajectory therefore shows a sharp downturn in 2024 followed by a clear rebound in 2025. On the balance sheet, the latest available figures are for 2024, when total assets and equity were both €3.9K, down from €6.1K in 2023, indicating a smaller asset base at the end of the prior year.