Paul Tait Golf Services, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Paul Tait Golf Services - Company finances

EUR
2023
From: 2023-03-16
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 38,216 22,400 35,702
Profit before tax 4,754 -4,651 2,094
Net profit 4,754 -4,651 2,080
Equity 4,764 112 2,192
Liabilities 0 82 304
Non-current assets 0 0 0
Current assets 4,764 194 2,496
Total assets 4,764 194 2,496
Financial indicators
Revenue change y/y - -41.4% +59.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.8% -2397.4% 83.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% -4152.7% 94.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% -20.8% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% -20.8% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paul Tait Golf Services - Social security debts

The amount of overdue SODRA debt for the company Paul Tait Golf Services as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-23 2026-07-31 146.36
2026-07-21 2026-07-22 152.34
2026-07-01 2026-07-20 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-14 2026-04-30 15.91
2026-04-13 2026-04-13 133.89
2026-04-01 2026-04-12 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-22 2026-01-31 7.05
2026-01-21 2026-01-21 30.03
2026-01-14 2026-01-20 78.01
2026-01-01 2026-01-13 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2025-09-19 2025-09-30 35.13
2025-09-17 2025-09-18 73.11
2025-09-11 2025-09-16 76.09
2025-09-07 2025-09-10 113.91
2025-09-02 2025-09-06 172.54
2025-08-01 2025-09-01 100.09
2025-07-07 2025-07-31 27.64
2025-07-01 2025-07-06 86.27
2025-06-08 2025-06-30 13.82
2025-06-03 2025-06-07 72.45
2025-05-05 2025-06-02 20.13
2025-05-04 2025-05-04 78.76
2025-04-07 2025-04-30 6.31
2025-04-01 2025-04-06 64.94
2025-03-01 2025-03-31 51.12
2025-02-10 2025-02-28 23.48
2025-02-06 2025-02-09 37.30
2025-02-01 2025-02-05 95.93
2025-01-14 2025-01-31 23.48
2025-01-02 2025-01-13 82.11
2024-12-03 2024-12-31 17.61
2024-11-04 2024-11-30 11.74
2024-10-01 2024-10-31 5.87
2024-09-03 2024-09-30 35.22
2024-08-01 2024-08-31 29.35
2024-07-02 2024-07-31 23.48
2024-06-03 2024-06-30 17.61
2024-05-02 2024-05-31 11.74
2024-04-03 2024-04-30 5.87
2024-03-01 2024-03-31 5.87
2023-09-01 2023-09-30 58.63
2023-06-01 2023-06-30 147.52
2023-05-04 2023-05-31 88.89
2023-05-02 2023-05-03 30.26
2023-04-03 2023-04-30 30.26

Paul Tait Golf Services - 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.
Paul Tait Golf Services, MB (company code 306275159) is a Lithuanian small partnership operating in the field of sports facilities. In 2025, the latest financial year, revenue increased to €35.7K, up 59.4% year on year, and net profit recovered to €2.1K, giving a 5.8% profit margin. The business therefore returned to profitability after a weaker 2024, when revenue fell to €22.4K and the company recorded a €4.7K loss. In 2023, for a 290-day period, revenue was €38.2K and net profit €4.8K, so the 2025 top line was still slightly below the 2023 level, by 6.6% over two years. The balance sheet remained very small in 2025, with total assets of €2.5K, equity of €2.2K and liabilities of €304. The equity ratio was 87.8% and debt-to-equity 0.14, indicating limited leverage. Return and turnover ratios were very strong relative to the small asset base, reflecting efficient use of capital in 2025.