Tauragės futbolas - 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 | - | 47,338 | 689 | 675 | 245,005 | 192,671 | 442,254 | 580,787 |
| Profit before tax | - | - | - | - | 52,897 | -52,498 | -26,084 | 5,863 |
| Net profit | - | - | - | - | 52,897 | -52,498 | -26,084 | 5,863 |
| Equity | -3,253 | -3,253 | 38,875 | 33,957 | 86,854 | 34,356 | 8,272 | 14,135 |
| Liabilities | 179,854 | 146,487 | 91,683 | 121,353 | 40,448 | 34,604 | 20,957 | 57,744 |
| Non-current assets | 353,444 | 281,960 | 226,843 | 189,150 | 130,619 | 67,287 | 30,142 | 71,806 |
| Current assets | 1,548 | 2,302 | 9,522 | 1,144 | 56,426 | 41,465 | 22,868 | 351,470 |
| Total assets | 354,992 | 284,262 | 236,365 | 190,294 | 187,045 | 108,752 | 53,010 | 423,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,354 | 6,590 | 10,572 |
| Social insurance contributions | - | - | - | - | - | 473 | 336 | 7,465 |
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Financial indicators
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| Revenue change y/y | - | - | -98.5% | -2.0% | +36197.0% | -21.4% | +129.5% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 28.3% | -48.3% | -49.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 60.9% | -152.8% | -315.3% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 21.6% | -27.2% | -5.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.6% | -27.2% | -5.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 | 3.6 | 0.5 | 1.0 | 2.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,338 | 689 | 675 | 245,005 | 85,632 | 189,540 | 464,630 |
Sales revenue
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Tauragės futbolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-05 | 0.33 |
| 2025-12-16 | 2025-12-21 | 0.83 |
| 2025-11-28 | 2025-12-14 | 0.83 |
Tauragės futbolas - 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 futbolas, VšI (code 301272885) is a Public Institution engaged in activities of sports clubs. In 2025, revenue increased to €580.8K from €442.3K in 2024 and €192.7K in 2023, showing a strong 2-year expansion. The 2025 result turned positive, with net profit of €5.9K, after losses of €26.1K in 2024 and €52.5K in 2023. Profit margin improved from -27.2% in 2023 to -5.9% in 2024 and 1.0% in 2025, indicating a move from losses to near break-even and then modest profitability. The balance sheet changed materially in 2025: total assets rose to €423.3K from €53.0K a year earlier, driven by short-term assets of €351.5K, while long-term assets were €71.8K. Equity stood at €14.1K and liabilities at €57.7K, leaving a low equity base and relatively high leverage. Asset turnover was 1.37x, and revenue per employee was €580.8K in 2025. Given the small equity base, profitability ratios should be read with caution, although the latest year clearly shows improved operating performance.