TĖVIŠKĖS MAISTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 365,242 | 421,556 | 552,110 | 535,274 | 614,602 | 641,782 | 697,354 | 728,494 |
| Profit before tax | 917 | 22,127 | 45,754 | 1,271 | 11,320 | 15,956 | 39,103 | 26,150 |
| Net profit | 817 | 21,092 | 43,664 | 1,150 | 9,372 | 13,563 | 33,237 | 22,357 |
| Equity | 22,165 | 44,192 | 88,910 | 88,091 | 97,342 | 108,725 | 144,169 | 100,191 |
| Liabilities | 142,024 | 161,497 | 146,118 | 169,170 | 143,529 | 107,325 | 156,674 | 76,889 |
| Non-current assets | 141,434 | 177,428 | 168,468 | 259,108 | 220,559 | 192,007 | 155,993 | 10,622 |
| Current assets | 22,755 | 28,261 | 97,808 | 60,326 | 63,606 | 68,936 | 144,850 | 166,458 |
| Total assets | 164,189 | 205,689 | 266,276 | 319,434 | 284,165 | 260,943 | 300,843 | 177,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,854 | 61,665 | 66,494 |
| Social insurance contributions | - | - | - | - | - | 31,295 | 36,960 | 46,898 |
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Financial indicators
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| Revenue change y/y | +6.6% | +15.4% | +31.0% | -3.0% | +14.8% | +4.4% | +8.7% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 10.3% | 16.4% | 0.4% | 3.3% | 5.2% | 11.0% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 47.7% | 49.1% | 1.3% | 9.6% | 12.5% | 23.1% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 5.0% | 7.9% | 0.2% | 1.5% | 2.1% | 4.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 5.2% | 8.3% | 0.2% | 1.8% | 2.5% | 5.6% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 3.7 | 1.6 | 1.9 | 1.5 | 1.0 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,524 | 38,323 | 45,379 | 44,299 | 51,938 | 51,003 | 49,516 | 48,032 |
Sales revenue
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TĖVIŠKĖS MAISTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1531.71 |
| 2026-08-19 | 2026-08-19 | 2631.71 |
| 2026-07-23 | 2026-07-27 | 14.50 |
| 2026-07-20 | 2026-07-20 | 600.00 |
| 2026-07-19 | 2026-07-19 | 2791.47 |
| 2026-07-16 | 2026-07-17 | 4241.47 |
| 2026-06-19 | 2026-06-21 | 885.30 |
| 2026-06-18 | 2026-06-18 | 1720.85 |
| 2026-06-17 | 2026-06-17 | 2520.85 |
| 2026-06-16 | 2026-06-16 | 3420.85 |
| 2026-05-20 | 2026-05-20 | 1919.97 |
| 2026-05-18 | 2026-05-19 | 2919.97 |
| 2026-05-17 | 2026-05-17 | 4419.97 |
| 2026-04-24 | 2026-04-29 | 12.52 |
| 2026-03-27 | 2026-03-27 | 3634.83 |
| 2026-03-23 | 2026-03-26 | 1434.83 |
| 2026-03-19 | 2026-03-22 | 2934.83 |
| 2026-03-17 | 2026-03-18 | 3634.83 |
| 2026-02-18 | 2026-02-22 | 1744.05 |
| 2026-01-21 | 2026-01-25 | 2.16 |
| 2026-01-18 | 2026-01-18 | 2019.97 |
| 2026-01-16 | 2026-01-17 | 3419.97 |
| 2025-12-17 | 2025-12-17 | 1248.89 |
| 2025-12-16 | 2025-12-16 | 3248.89 |
| 2025-07-24 | 2025-07-24 | 1.78 |
| 2025-07-21 | 2025-07-21 | 1000.00 |
| 2025-07-18 | 2025-07-20 | 2600.00 |
| 2025-07-16 | 2025-07-17 | 3004.27 |
| 2025-05-16 | 2025-05-18 | 45.48 |
| 2025-05-01 | 2025-05-01 | 5.59 |
| 2025-04-24 | 2025-04-29 | 5.59 |
| 2025-04-17 | 2025-04-21 | 315.21 |
| 2025-04-16 | 2025-04-16 | 1015.21 |
| 2025-02-18 | 2025-02-19 | 33.51 |
| 2025-01-22 | 2025-01-23 | 5.53 |
| 2025-01-16 | 2025-01-19 | 3364.53 |
| 2024-12-17 | 2024-12-20 | 9.06 |
| 2024-11-18 | 2024-11-18 | 463.32 |
| 2024-09-17 | 2024-09-17 | 258.89 |
| 2024-08-19 | 2024-08-20 | 94.07 |
| 2024-07-16 | 2024-07-16 | 2878.58 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 10.72 |
| 2023-02-06 | 2023-02-14 | 0.53 |
| 2023-01-24 | 2023-02-03 | 0.53 |
| 2023-01-20 | 2023-01-22 | 0.53 |
| 2022-10-28 | 2022-11-06 | 3.62 |
| 2022-09-16 | 2022-10-05 | 1.75 |
| 2022-07-25 | 2022-08-15 | 1.75 |
| 2022-06-16 | 2022-06-19 | 114.03 |
| 2022-04-28 | 2022-05-16 | 0.56 |
| 2022-04-19 | 2022-04-27 | 0.01 |
| 2021-12-16 | 2021-12-21 | 0.44 |
| 2021-12-06 | 2021-12-13 | 0.44 |
TĖVIŠKĖS MAISTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 1639.87 |
| 2026-08-19 | 2026-08-19 | 1917.0 |
| 2026-07-05 | 2026-07-07 | 0.18 |
| 2026-06-30 | 2026-06-30 | 2259.0 |
| 2026-05-28 | 2026-05-28 | 1738.0 |
| 2026-05-18 | 2026-05-18 | 19.07 |
| 2026-05-17 | 2026-05-17 | 2248.87 |
| 2026-04-30 | 2026-04-30 | 1309.7 |
| 2026-04-19 | 2026-04-20 | 618.97 |
| 2026-04-17 | 2026-04-18 | 1611.83 |
| 2026-03-21 | 2026-03-27 | 902.46 |
| 2026-03-18 | 2026-03-18 | 1429.02 |
| 2026-03-02 | 2026-03-02 | 1786.76 |
| 2026-02-21 | 2026-02-21 | 1537.07 |
| 2026-01-31 | 2026-02-03 | 0.09 |
| 2026-01-30 | 2026-01-30 | 358.11 |
| 2026-01-29 | 2026-01-29 | 1557.71 |
| 2026-01-05 | 2026-01-16 | 0.46 |
| 2026-01-01 | 2026-01-04 | 1771.44 |
| 2025-12-18 | 2025-12-18 | 0.16 |
| 2025-12-17 | 2025-12-17 | 796.91 |
| 2025-11-02 | 2025-11-02 | 1.48 |
| 2025-10-18 | 2025-10-21 | 174.68 |
| 2025-09-30 | 2025-09-30 | 1.0 |
| 2025-09-29 | 2025-09-29 | 3844.71 |
| 2025-09-28 | 2025-09-28 | 4441.0 |
| 2025-08-05 | 2025-08-31 | 0.0 |
| 2025-08-04 | 2025-08-04 | 1502.0 |
| 2025-08-03 | 2025-08-03 | 1502.0 |
| 2025-08-02 | 2025-08-02 | 1503.83 |
| 2025-07-31 | 2025-08-01 | 4003.29 |
| 2025-07-30 | 2025-07-30 | 5502.34 |
| 2025-07-29 | 2025-07-29 | 6001.26 |
| 2025-07-28 | 2025-07-28 | 7946.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 5.75 |
| 2025-07-20 | 2025-07-20 | 5.75 |
| 2025-07-19 | 2025-07-19 | 0.0 |
| 2025-07-18 | 2025-07-18 | 794.36 |
| 2025-07-17 | 2025-07-17 | 794.36 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 1.92 |
| 2025-07-07 | 2025-07-07 | 1.92 |
| 2025-07-06 | 2025-07-06 | 1.92 |
| 2025-07-04 | 2025-07-05 | 1.92 |
| 2025-07-01 | 2025-07-03 | 3466.15 |
| 2025-06-30 | 2025-06-30 | 5353.17 |
| 2025-06-28 | 2025-06-29 | 6850.06 |
| 2025-06-20 | 2025-06-27 | 3466.15 |
| 2025-06-19 | 2025-06-19 | 3467.09 |
| 2025-06-18 | 2025-06-18 | 1354.59 |
| 2025-05-29 | 2025-05-29 | 1502.05 |
| 2025-05-08 | 2025-05-20 | 2.0 |
| 2025-04-28 | 2025-04-28 | 3420.0 |
| 2025-04-18 | 2025-04-22 | 5.61 |
| 2025-04-17 | 2025-04-17 | 1223.8 |
| 2025-03-24 | 2025-03-24 | 1.71 |
| 2025-03-20 | 2025-03-23 | 746.4 |
| 2025-03-19 | 2025-03-19 | 1225.23 |
| 2025-03-15 | 2025-03-18 | 1219.9 |
| 2025-03-03 | 2025-03-03 | 1440.07 |
| 2025-03-02 | 2025-03-02 | 1439.68 |
| 2025-02-28 | 2025-03-01 | 1439.29 |
| 2025-02-27 | 2025-02-27 | 0.09 |
| 2025-02-25 | 2025-02-26 | 609.36 |
| 2025-02-24 | 2025-02-24 | 1630.71 |
| 2025-02-23 | 2025-02-23 | 1629.83 |
| 2025-02-21 | 2025-02-22 | 1629.39 |
| 2025-02-20 | 2025-02-20 | 1622.97 |
| 2025-02-19 | 2025-02-19 | 1118.97 |
| 2025-01-30 | 2025-02-05 | 1.08 |
| 2024-12-19 | 2024-12-26 | 0.24 |
| 2024-12-18 | 2024-12-18 | 875.92 |
| 2024-12-03 | 2024-12-08 | 1.54 |
| 2024-11-19 | 2024-11-23 | 5.18 |
| 2024-11-18 | 2024-11-18 | 1078.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.