Tauragės apskrities verslininkų asociacija - financials and debts

Company age: 27 y. 4 mo.

Update

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 - - - - 11,837 20,711 22,000 25,883
Profit before tax - - - - -12,329 -203 2,712 2,203
Net profit - - - - -12,329 -203 2,712 2,203
Equity 3,970 4,786 9,870 13,749 1,402 1,199 3,911 6,115
Liabilities 113 300 1,350 174 88 11 192 12
Non-current assets 1,845 1,668 1,076 60 431 259 88 2
Current assets 2,801 4,102 10,798 14,063 1,659 1,271 4,855 7,285
Total assets 4,646 5,770 11,874 14,123 2,090 1,530 4,943 7,287
Taxes paid
STI taxes - - - - - 1,746 2,006 2,059
Financial indicators
Revenue change y/y - - - - - +75.0% +6.2% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -589.9% -13.3% 54.9% 30.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -879.4% -16.9% 69.3% 36.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -104.2% -1.0% 12.3% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -104.2% -1.0% 12.3% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 11,837 20,711 22,000 25,883

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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 apskrities verslininku asociacija (code 193474171) is an Association engaged in activities of business and employers membership organisations. In 2025, the latest financial year, it generated revenue of €25.9K, up 17.6% year on year and 25.0% over two years. Net profit was €2.2K, compared with €2.7K in 2024 and a small loss of €203 in 2023, indicating a move from marginal loss to sustained profitability, although profit declined from the 2024 peak. The 2025 profit margin was 8.5%. Balance sheet strength improved through the period: equity rose from €1.2K in 2023 to €3.9K in 2024 and €6.1K in 2025, while liabilities remained very low at €12 in 2025. Total assets increased from €1.5K in 2023 to €4.9K in 2024 and €7.3K in 2025. Key ratios for 2025 show ROE of 36.0%, ROA of 30.2%, equity ratio of 83.9%, and asset turnover of 3.55x. Revenue per employee was €25.9K and profit per employee €2.2K in 2025.