Tauragės pramogos - 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
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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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Financial data
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| Sales revenue | - | 10,300 | - | 6,010 | 11,373 | 30,011 | 5,431 | 4,544 |
| Profit before tax | - | - | - | - | -8,670 | 6,933 | 0 | -1,195 |
| Net profit | - | - | - | - | -8,670 | 6,933 | 0 | -1,195 |
| Equity | 528 | 3,394 | 6,341 | 5,138 | -3,522 | 3,411 | 3,411 | 2,216 |
| Liabilities | 0 | 151 | 6,563 | 4,690 | 15,626 | 7,558 | 5,556 | 4,136 |
| Non-current assets | 0 | 0 | 12,283 | 10,943 | 10,260 | 8,749 | 7,238 | 5,584 |
| Current assets | 1,755 | 4,772 | 1,911 | 256 | 1,844 | 2,399 | 1,909 | 768 |
| Total assets | 1,755 | 4,772 | 14,194 | 11,199 | 12,104 | 11,148 | 9,147 | 6,352 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +89.2% | +163.9% | -81.9% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -71.6% | 62.2% | 0.0% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 203.3% | 0.0% | -53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -76.2% | 23.1% | 0.0% | -26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -76.2% | 23.1% | 0.0% | -26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.0 | 0.9 | - | 2.2 | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,010 | 11,373 | - | - | - |
Sales revenue
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Tauragės pramogos - Social security debts
The company had no debts to Sodra
Tauragės pramogos - 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 pramogos, VšI (code 179759294) is a Public Institution engaged in photographic activities. The latest financial year, 2025, shows revenue of €4.5K, down 16.3% year on year and 84.9% compared with 2023. The company moved from a net profit of €6.9K in 2023 to a net loss of €1.2K in 2025, with a negative profit margin of -26.3%. The two-year trajectory indicates a sharp contraction in operating scale after 2023, followed by continued decline in 2025. Balance sheet indicators also weakened: total assets fell from €11.1K in 2023 to €6.4K in 2025, while equity declined from €3.4K to €2.2K and liabilities decreased from €7.6K to €4.1K. The 2025 equity ratio was 34.9%, debt-to-equity stood at 1.87, asset turnover was 0.72x, ROE was -53.9%, and ROA was -18.8%.