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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 23,595 | 33,015 | 18,562 | 28,028 |
| Profit before tax | - | - | - | - | 0 | 4,031 | -1,953 | 0 |
| Net profit | - | - | - | - | 0 | 4,031 | -1,953 | 0 |
| Equity | 0 | 0 | -6 | -2,028 | -2,028 | 6,837 | 4,883 | 7,307 |
| Liabilities | 0 | - | - | - | 20 | 16,020 | 10,047 | 7,509 |
| Non-current assets | 538 | - | - | - | - | 127,335 | 90,066 | 52,798 |
| Current assets | 15,189 | - | - | - | - | 10,122 | 5,923 | 11,763 |
| Total assets | 15,727 | 0 | 0 | 0 | 0 | 137,457 | 95,989 | 64,561 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +39.9% | -43.8% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 2.9% | -2.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 59.0% | -40.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 12.2% | -10.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 12.2% | -10.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.3 | 2.1 | 1.0 |
| 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 Rotary klubas (code 193082665) is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €28.0K, up 51.0% year on year, although revenue remained 15.1% below the 2023 level. The business had a profit of €4.0K in 2023, moved to a net loss of €2.0K in 2024, and no net profit figure is provided for 2025. This indicates a volatile earnings pattern over the last three years, with a weaker 2024 followed by a revenue recovery in 2025. At the balance-sheet level, total assets declined from €137.5K in 2023 to €96.0K in 2024 and further to €64.6K in 2025. Equity stood at €7.3K and liabilities at €7.5K in 2025, giving an equity ratio of 11.3% and a debt-to-equity ratio of 1.03. Asset turnover was 0.43x, suggesting moderate use of assets to generate revenue. No staff data is provided, so productivity per employee cannot be assessed.