Tauragės krepšinis, VšĮ - financials and debts

Company age: 6 y. 1 mo.

Update

Tauragės krepšinis - Company finances

EUR
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 - 74,593 87,818 94,812 100,650
Profit before tax - 0 0 0 0
Net profit - 0 0 0 0
Equity 50 50 50 50 347
Liabilities 2,016 983 434 223 724
Non-current assets 0 2,438 2,188 5,850 5,250
Current assets 16,780 15,052 15,615 15,003 15,843
Total assets 16,780 17,490 17,803 20,853 21,093
Financial indicators
Revenue change y/y - - +17.7% +8.0% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 40.3 19.7 8.7 4.5 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 74,593 87,818 94,812 100,650

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tauragės krepšinis - Social security debts

From To Debt, €
2026-02-18 2026-02-22 0.01
2026-01-21 2026-02-11 0.01

Tauragės krepšinis - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 430.62
2026-06-03 2026-06-05 0.01
2026-03-08 2026-03-12 0.01
2025-12-05 2025-12-08 0.01

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 krepšinis, VšI (code 305598907) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €100.7K, up 6.2% year on year and 14.6% over two years. The revenue trend has been steadily positive, rising from €87.8K in 2023 to €94.8K in 2024 and then to €100.7K in 2025. The balance sheet remained modest in scale, with total assets of €21.1K at the end of 2025, compared with €20.9K in 2024 and €17.8K in 2023. Equity was only €347 in 2025, while liabilities reached €724, indicating a very thin capital base. Long-term assets amounted to €5.2K and short-term assets to €15.8K. The asset turnover ratio was 4.77x, showing high revenue generation relative to the asset base. Revenue per employee was €100.7K. Overall, the 2025 figures point to a small but growing organization with stable revenue expansion and limited financial reserves.