Tauragės miesto vietos veiklos grupė - financials and debts
Company age: 11 y. 2 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 | - | - | - | - | 78,860 | 82,342 | 64,143 | 104,107 |
| Profit before tax | - | - | - | - | 4,114 | 1,686 | 24 | -9,645 |
| Net profit | - | - | - | - | 4,114 | 1,686 | 24 | -9,645 |
| Equity | 2,594 | 4,349 | 4,362 | 4,889 | 8,783 | 10,260 | 9,390 | -255 |
| Liabilities | 2,214 | 1,547 | 0 | - | 2,865 | 2,287 | 1,779 | 10,189 |
| Non-current assets | 2,730 | 11,717 | 10,763 | - | - | - | 4,040 | 2,201 |
| Current assets | 5,809 | 4,163 | 4,214 | - | - | - | 62,858 | 27,348 |
| Total assets | 8,539 | 15,880 | 14,977 | 0 | 0 | 0 | 66,898 | 29,549 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,835 | 4,722 | 10,694 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,385 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +4.4% | -22.1% | +62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 0.0% | -32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 46.8% | 16.4% | 0.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.2% | 2.0% | 0.0% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.2% | 2.0% | 0.0% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | - | - | 0.3 | 0.2 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 37,853 | 27,447 | 20,255 | 32,033 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 687.54 |
| 2024-10-24 | 2024-11-10 | 0.38 |
| 2023-01-23 | 2023-01-31 | 0.97 |
| 2023-01-17 | 2023-01-22 | 0.96 |
| 2022-12-16 | 2023-01-11 | 0.96 |
| 2022-11-21 | 2022-12-01 | 0.96 |
| 2022-11-17 | 2022-11-18 | 0.96 |
| 2022-10-28 | 2022-10-30 | 0.96 |
| 2022-10-18 | 2022-10-27 | 0.94 |
| 2022-09-16 | 2022-09-29 | 0.94 |
| 2022-08-23 | 2022-09-05 | 0.94 |
| 2022-07-25 | 2022-08-01 | 0.94 |
| 2022-07-18 | 2022-07-24 | 0.93 |
| 2022-06-16 | 2022-07-03 | 0.93 |
| 2022-05-17 | 2022-05-31 | 0.93 |
| 2022-02-21 | 2022-02-24 | 283.17 |
| 2022-02-17 | 2022-02-20 | 346.82 |
| 2022-01-28 | 2022-02-01 | 0.60 |
| 2021-12-16 | 2021-12-29 | 1.44 |
| 2021-11-16 | 2021-11-29 | 1.44 |
| 2021-10-18 | 2021-10-19 | 390.45 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 882.49 |
| 2026-04-03 | 2026-04-10 | 897.83 |
| 2025-12-05 | 2025-12-05 | 920.93 |
| 2025-12-03 | 2025-12-04 | 0.18 |
| 2025-11-06 | 2025-11-06 | 873.25 |
| 2025-07-03 | 2025-07-20 | 922.5 |
| 2025-06-05 | 2025-07-02 | 1.27 |
| 2025-05-06 | 2025-06-01 | 0.27 |
| 2025-04-06 | 2025-05-03 | 0.27 |
| 2025-03-19 | 2025-04-03 | 2.27 |
| 2025-03-07 | 2025-03-10 | 897.0 |
| 2025-01-08 | 2025-01-15 | 1.15 |
| 2024-12-24 | 2024-12-31 | 1.15 |
| 2024-12-10 | 2024-12-23 | 0.31 |
| 2024-12-05 | 2024-12-09 | 433.0 |
| 2024-11-19 | 2024-12-04 | 0.31 |
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 vietos veiklos grupe, code 304068546, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €104.1K, up 62.3% year on year and 26.4% above the 2023 level. Profitability weakened sharply: after a near break-even result in 2024, with net profit of €24 on revenue of €64.1K, the company posted a net loss of €9.6K in 2025, giving a profit margin of -9.3%. In 2023, it still reported a net profit of €1.7K on revenue of €82.3K, so the three-year pattern shows volatile revenue and a clear deterioration in earnings in the latest year. The 2025 balance sheet shows total assets of €29.5K, including €2.2K of long-term assets and €27.3K of short-term assets, while liabilities rose to €10.2K and equity turned slightly negative at -€255. Asset turnover was 3.52x, indicating relatively high use of assets to support turnover. Revenue per employee was €34.7K, while profit per employee was -€3.2K.