Tauragės reklama - Company finances
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EUR
|
2024
From: 2024-01-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 50,434 | 48,988 |
| Profit before tax | 11,231 | -598 |
| Net profit | 11,231 | -1,048 |
| Equity | 11,331 | 10,283 |
| Liabilities | 3,252 | 3,211 |
| Non-current assets | 0 | 4,242 |
| Current assets | 14,583 | 9,252 |
| Total assets | 14,583 | 13,494 |
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Taxes paid
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| STI taxes | 6,463 | 6,831 |
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Financial indicators
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| Revenue change y/y | - | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.0% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tauragės reklama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
Tauragės reklama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-18 | 0.08 |
| 2025-11-28 | 2025-11-28 | 585.15 |
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 reklama, MB (code 306667352) is a Lithuanian small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of EUR 49.0K, slightly below EUR 50.4K in 2024, which indicates a modest year-on-year decline of 2.9%. Profitability weakened materially: net profit fell from EUR 11.2K in 2024 to a net loss of EUR 1.0K in 2025, and the profit margin moved from 22.3% to -2.1%. The 2025 result was also reflected in negative returns, with ROE at -10.2% and ROA at -7.8%. The balance sheet remained small and relatively conservative, with total assets of EUR 13.5K, equity of EUR 10.3K and liabilities of EUR 3.2K at the end of 2025. Equity represented 76.2% of assets, while debt-to-equity stood at 0.31. Asset turnover was 3.63x, showing that the company generated revenue from a limited asset base. Overall, 2025 shows stable sales but weaker profitability and a slightly smaller asset base than in 2024.