Tauragės nekilnojamo turto agentūra, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

Tauragės nekilnojamo turto agentūra - 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 30,172 37,688 46,081 54,978 92,706 98,380 101,799 125,406
Profit before tax - - - - - - - 1,683,915
Net profit -33,020 -81,344 -6,687 -3,724 24,803 9,224 28,080 1,683,915
Equity 276,559 185,265 178,577 175,247 200,050 209,275 190,296 755,333
Liabilities 7,897 23,200 12,128 7,839 4,534 72,433 165,167 53,845
Non-current assets 110,553 158,915 73,230 144,343 151,901 220,897 271,231 105,554
Current assets 173,180 48,895 117,475 38,401 52,521 60,274 83,214 702,679
Total assets 283,733 207,810 190,705 182,744 204,422 281,171 354,445 808,233
Taxes paid
STI taxes - - - - - 17,373 28,475 85,417
Financial indicators
Revenue change y/y -57.3% +24.9% +22.3% +19.3% +68.6% +6.1% +3.5% +23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.6% -39.1% -3.5% -2.0% 12.1% 3.3% 7.9% 208.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.9% -43.9% -3.7% -2.1% 12.4% 4.4% 14.8% 222.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -109.4% -215.8% -14.5% -6.8% 26.8% 9.4% 27.6% 1342.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 1342.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.0 0.0 0.3 0.9 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,099 6,195 8,919 9,163 38,361 49,190 48,864 51,891

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tauragės nekilnojamo turto agentūra - Social security debts

The company had no debts to Sodra

Tauragės nekilnojamo turto agentūra - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 10.56
2026-05-31 2026-05-31 0.61
2025-07-02 2025-07-20 28.29
2025-03-02 2025-03-17 0.91
2025-02-28 2025-03-01 0.87
2025-01-17 2025-02-19 0.87
2025-01-01 2025-01-16 0.9
2024-12-30 2024-12-30 1117.0

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 nekilnojamo turto agentura, UAB is a Private Limited Liability Company (code 300048215) operating in real estate intermediation services. In financial year 2025, the company generated revenue of €125.4K, up 23.2% year on year and 27.5% over two years. Net profit rose sharply to €1.68M, after €28.1K in 2024 and €9.2K in 2023, so the latest margin was exceptionally high and should be viewed as unusual relative to the revenue base. The business therefore showed a strong upward earnings trend, with 2025 standing out materially from the prior two years. At year-end 2025, total assets reached €808.2K, compared with €354.4K in 2024 and €281.2K in 2023. Equity increased to €755.3K, while liabilities declined to €53.8K, indicating a very strong balance sheet position. The equity ratio was 93.5%, debt-to-equity was 0.07, and asset turnover was 0.16x. Revenue per employee was €62.7K.