Tauragės rajono vietos veiklos grupė - financials and debts
Company age: 21 y. 8 mo.
Company finances
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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
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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 | - | - | - | - | 74,299 | 87,126 | 97,630 | 102,325 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 1,301 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 1,301 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,301 |
| Liabilities | 482 | 676 | 123 | 19,210 | 229 | 347 | 29 | 87 |
| Non-current assets | 21,552 | 13,687 | 9,967 | 7,075 | 1,840 | 456 | 30 | 30 |
| Current assets | 43,344 | 39,121 | 41,962 | 48,035 | 41,469 | 34,700 | 70,130 | 8,208 |
| Total assets | 64,896 | 52,808 | 51,929 | 55,110 | 43,309 | 35,156 | 70,160 | 8,238 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,327 | 16,185 | 15,987 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +17.3% | +12.1% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 28,761 | 29,042 | 32,543 | 34,108 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-30 | 0.87 |
| 2026-08-18 | 2026-08-19 | 0.87 |
| 2026-02-23 | 2026-02-26 | 0.82 |
| 2026-02-18 | 2026-02-22 | 13.67 |
| 2026-01-21 | 2026-02-03 | 0.82 |
| 2025-11-18 | 2025-11-18 | 1672.90 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-07-31 | 0.24 |
| 2025-07-16 | 2025-07-23 | 0.11 |
| 2025-06-17 | 2025-07-01 | 0.11 |
| 2025-05-16 | 2025-06-01 | 0.11 |
| 2025-04-30 | 2025-04-30 | 66.95 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-04-16 | 2025-04-22 | 66.95 |
| 2025-03-18 | 2025-03-25 | 45.99 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-07-26 | 0.19 |
| 2026-03-11 | 2026-03-17 | 962.8 |
| 2026-02-13 | 2026-02-18 | 1004.06 |
| 2025-08-23 | 2025-08-23 | 0.76 |
| 2025-08-21 | 2025-08-22 | 155.59 |
| 2025-08-19 | 2025-08-20 | 154.83 |
| 2025-05-17 | 2025-05-20 | 153.09 |
| 2024-11-13 | 2024-11-23 | 30.75 |
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 rajono vietos veiklos grupe, code 300086657, is an Association operating in activities of professional membership organisations. In 2025, it generated revenue of €102.3K, up 4.8% year on year and 17.4% over two years, continuing a steady rise from €87.1K in 2023 to €97.6K in 2024 and €102.3K in 2025. The company reported net profit of €1.3K in 2025, with a profit margin of 1.3%. Balance sheet figures for 2025 show total assets of €8.2K, equity of €1.3K and liabilities of €87. The reported ROA was 15.8%, while ROE was 100.0%, which should be viewed in the context of the very small equity base. Debt remained minimal, with a debt-to-equity ratio of 0.07, and asset turnover was 12.42x. Productivity indicators were also positive, with revenue per employee of €34.1K and profit per employee of €434. Overall, the latest year shows stable income growth, low leverage and modest profitability.