Telšių regiono atliekų tvarkymo centras, UAB - financials and debts
Company age: 22 y. 9 mo.
Telšių regiono atliekų tvarkymo centras - 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 | 2,871,819 | 2,980,833 | 3,260,916 | 3,592,003 | 4,098,483 | 4,776,830 | 5,364,214 | 5,573,598 |
| Profit before tax | 206,499 | -260,256 | -19,043 | -142,501 | -32,093 | -276,797 | -37,198 | -11,809 |
| Net profit | 201,284 | -207,849 | -28,097 | -115,323 | -17,115 | -258,300 | -26,358 | 12,931 |
| Equity | 1,063,764 | 855,915 | 833,524 | 718,201 | 701,086 | 442,786 | 416,428 | 429,359 |
| Liabilities | 534,179 | 805,245 | 851,549 | 684,054 | 1,913,691 | 1,273,318 | 1,799,834 | 1,142,605 |
| Non-current assets | 8,389,425 | 6,836,993 | 7,160,549 | 6,296,726 | 6,193,400 | 5,610,719 | 4,539,592 | 3,945,064 |
| Current assets | 4,085,858 | 4,223,570 | 2,483,163 | 2,043,727 | 2,198,348 | 1,097,332 | 2,161,414 | 2,125,440 |
| Total assets | 12,475,283 | 11,060,563 | 9,643,712 | 8,340,453 | 8,391,748 | 6,708,051 | 6,701,006 | 6,070,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 585,661 | 841,577 | 1,041,171 |
| Social insurance contributions | - | - | - | - | - | 255,041 | 325,476 | 372,821 |
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Financial indicators
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| Revenue change y/y | -10.4% | +3.8% | +9.4% | +10.2% | +14.1% | +16.6% | +12.3% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -1.9% | -0.3% | -1.4% | -0.2% | -3.9% | -0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | -24.3% | -3.4% | -16.1% | -2.4% | -58.3% | -6.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -7.0% | -0.9% | -3.2% | -0.4% | -5.4% | -0.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -8.7% | -0.6% | -4.0% | -0.8% | -5.8% | -0.7% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 1.0 | 1.0 | 2.7 | 2.9 | 4.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,259 | 84,363 | 79,859 | 74,317 | 78,691 | 86,720 | 89,778 | 82,572 |
Sales revenue
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Telšių regiono atliekų tvarkymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-24 | 0.27 |
Telšių regiono atliekų tvarkymo centras - 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.
Telšiu regiono atlieku tvarkymo centras, UAB is a Private Limited Liability Company operating in materials recovery (EVRK code E.38.21.00). In 2025, the company generated €5.57M in revenue, up 3.9% year on year and 16.7% over two years. Profitability improved markedly: net profit was €12.9K in 2025, compared with a €26.4K loss in 2024 and a €258.3K loss in 2023. The 2025 net margin was 0.2%, while profit before tax remained slightly negative at €11.8K. The multi-year trend shows steady revenue growth and a transition from loss to modest profitability. At the same time, total assets declined to €6.07M from €6.70M in 2024 and €6.71M in 2023. Equity stood at €429.4K in 2025, with liabilities at €1.14M, below the 2024 level of €1.80M. Key ratios for 2025 indicate moderate efficiency and leverage, including ROE of 3.0%, ROA of 0.2%, debt-to-equity of 2.66, and asset turnover of 0.92x. Revenue per employee was €83.2K.