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 | - | 20,534 | 13,074 | 15,296 | 18,116 | 19,334 | 133,783 | 120,379 |
| Profit before tax | - | - | - | - | -3,169 | -2,769 | 14,740 | -4,833 |
| Net profit | - | - | - | - | -3,169 | -2,769 | 13,904 | -4,833 |
| Equity | 46,001 | 42,221 | 41,797 | 42,149 | 38,981 | 36,213 | 50,786 | 46,790 |
| Liabilities | 1,745 | 1,416 | 1,034 | 1,147 | 2,949 | 3,724 | 8,627 | 8,602 |
| Non-current assets | 36,281 | 39,106 | 37,312 | 36,664 | 35,808 | 33,827 | 32,404 | 30,919 |
| Current assets | 11,465 | 4,531 | 5,519 | 6,632 | 6,122 | 6,110 | 27,009 | 24,708 |
| Total assets | 47,746 | 43,637 | 42,831 | 43,296 | 41,930 | 39,937 | 59,413 | 55,627 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 139 | 5,117 | 10,677 |
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Financial indicators
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| Revenue change y/y | - | - | -36.3% | +17.0% | +18.4% | +6.7% | +592.0% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.6% | -6.9% | 23.4% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.1% | -7.6% | 27.4% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -17.5% | -14.3% | 10.4% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -17.5% | -14.3% | 11.0% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,534 | 13,074 | 15,296 | 18,116 | 15,467 | 133,783 | 120,379 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-06-30 | 0.29 |
| 2024-01-16 | 2024-02-11 | 34.64 |
| 2022-12-16 | 2022-12-29 | 0.07 |
| 2022-11-21 | 2022-12-14 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-18 | 2022-11-10 | 0.07 |
| 2022-09-16 | 2022-10-13 | 0.07 |
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-25 | 2022-08-08 | 0.07 |
| 2022-04-19 | 2022-04-20 | 38.82 |
| 2022-01-18 | 2022-01-23 | 1.56 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 16.64 |
| 2026-03-18 | 2026-03-18 | 51.38 |
| 2026-01-16 | 2026-01-20 | 0.03 |
| 2025-09-03 | 2025-09-03 | 0.03 |
| 2025-08-02 | 2025-08-04 | 0.03 |
| 2025-07-28 | 2025-07-28 | 534.0 |
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 policijos asociacija (code 193474748) is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, it generated revenue of €120.4K and reported a net loss of €4.8K, corresponding to a -4.0% profit margin. Revenue declined by 10.0% year on year from €133.8K in 2024, when the company posted a net profit of €13.9K after a weaker 2023, with revenue of €19.3K and a net loss of €2.8K. This indicates a sharp expansion in 2024 followed by a moderate setback in 2025. Balance sheet size remained stable, with total assets of €55.6K at the end of 2025, down from €59.4K in 2024. Equity stood at €46.8K and liabilities at €8.6K, leaving an equity ratio of 84.1% and debt-to-equity of 0.18. Asset turnover was 2.16x, while ROE was -10.3% and ROA -8.7%. Revenue per employee in 2025 was €120.4K, matching the reported turnover base.