Tauragės miesto bendruomenė "Tarailių ratas" - financials and debts
Company age: 18 y. 3 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | - | - | 4,668 | 6,759 | 4,189 | 5,467 |
| Profit before tax | - | - | - | -987 | 939 | 739 | 767 |
| Net profit | - | - | - | -987 | 939 | 739 | 767 |
| Equity | 0 | 0 | 0 | 2,983 | 1,196 | 3,675 | 3,674 |
| Liabilities | 0 | - | - | - | 0 | - | - |
| Non-current assets | 0 | - | - | - | 7,955 | - | - |
| Current assets | 7,023 | - | - | - | 0 | - | - |
| Total assets | 7,023 | 0 | 0 | 0 | 7,955 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +44.8% | -38.0% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 11.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -33.1% | 78.5% | 20.1% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -21.1% | 13.9% | 17.6% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -21.1% | 13.9% | 17.6% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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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 miesto bendruomene "Tarailiu ratas" (code 301741076) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €5.5K and net profit of €767, which corresponds to a profit margin of 14.0%. Revenue increased by 30.5% year on year in 2025, although it remained 19.1% below the level recorded two years earlier. The organisation was profitable throughout the three-year period, with net profit of €939 in 2023, €739 in 2024 and €767 in 2025. Profitability improved in 2024, when the margin reached 17.6%, before easing in 2025. The balance sheet remains small: equity was €1.2K in 2023 and €3.7K in both 2024 and 2025, while total assets were €8.0K in 2023. Based on the latest figures, return on equity was 20.9%. Overall, the company shows a modest but stable financial profile with positive earnings and a recovery in revenue in 2025.