Tauragės kurjeris, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

Tauragės kurjeris - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 268,559 228,661 234,116 228,670 235,611 249,712 269,912 244,648
Profit before tax - - - - - - - -
Net profit -9,664 14,872 28,298 -27,738 22,337 13,935 39,328 9,428
Equity 55,478 53,144 68,605 40,111 62,446 76,382 115,710 121,388
Liabilities 19,573 10,120 35,208 21,270 85,997 19,712 25,038 19,607
Non-current assets 8,409 12,682 19,234 14,583 9,924 6,344 4,693 2,558
Current assets 94,829 101,005 124,890 93,486 138,446 161,615 209,366 225,057
Total assets 103,238 113,687 144,124 108,069 148,370 167,959 214,059 227,615
Taxes paid
STI taxes - - - - - 48,214 51,572 59,639
Social insurance contributions - - - - - 34,081 38,200 40,006
Financial indicators
Revenue change y/y -11.6% -14.9% +2.4% -2.3% +3.0% +6.0% +8.1% -9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.4% 13.1% 19.6% -25.7% 15.1% 8.3% 18.4% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.4% 28.0% 41.2% -69.2% 35.8% 18.2% 34.0% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% 6.5% 12.1% -12.1% 9.5% 5.6% 14.6% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.5 0.5 1.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,081 24,945 25,540 26,902 33,659 35,673 40,487 40,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tauragės kurjeris - Social security debts

From To Debt, €
2026-01-21 2026-02-03 0.21
2025-12-18 2025-12-18 36.30
2025-09-20 2025-09-22 125.65
2025-05-16 2025-06-02 10.16
2025-05-04 2025-05-04 10.16
2025-04-16 2025-05-01 10.16
2025-03-18 2025-03-20 0.01
2024-05-16 2024-06-03 0.01
2024-03-18 2024-04-02 0.01
2024-01-24 2024-02-01 0.01
2024-01-23 2024-01-23 0.05
2024-01-16 2024-01-22 0.01
2023-11-16 2023-12-03 0.01
2023-10-24 2023-11-05 0.01

Tauragės kurjeris - VMI tax arrears

From To Overdue, €
2026-01-14 2026-01-14 116.65

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 kurjeris, UAB (code 179760268) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, the company generated €244.6K in revenue and €9.4K in net profit, which translates into a 3.9% profit margin. Revenue declined 9.4% year on year and was 2.0% below the 2023 level, showing a weaker sales trend after the stronger 2024 result. Net profit followed a similar pattern, falling from €39.3K in 2024 after €13.9K in 2023. The balance sheet remained stable, with total assets of €227.6K, equity of €121.4K and liabilities of €19.6K at the end of 2025. The equity ratio was 53.3%, debt-to-equity stood at 0.16, and asset turnover was 1.07x. Profitability was moderate, with ROE at 7.8% and ROA at 4.1%. Revenue per employee amounted to €40.8K, while profit per employee was €1.6K.