Tėviškės pienas - 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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Financial data
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| Sales revenue | 38,672 | 43,664 | 52,610 | 42,737 | 35,625 | 29,748 | 31,101 | 39,718 |
| Profit before tax | 388 | 2,819 | 10,238 | -1,631 | -10,066 | -13,465 | -9,055 | 1,830 |
| Net profit | 369 | 2,678 | 9,726 | -1,631 | -10,066 | -13,465 | -9,055 | 1,738 |
| Equity | 153,661 | 156,339 | 166,065 | 164,433 | 154,367 | 140,903 | 131,847 | 93,390 |
| Liabilities | 430 | 432 | 994 | 362 | 894 | 658 | 898 | 699 |
| Non-current assets | 62,348 | 86,953 | 82,290 | 77,626 | 79,755 | 73,964 | 67,457 | 23,606 |
| Current assets | 91,743 | 69,818 | 84,769 | 87,169 | 75,506 | 67,597 | 65,288 | 70,483 |
| Total assets | 154,091 | 156,771 | 167,059 | 164,795 | 155,261 | 141,561 | 132,745 | 94,089 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,746 | 6,696 | 8,904 |
| Social insurance contributions | - | - | - | - | - | 3,283 | - | - |
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Financial indicators
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| Revenue change y/y | -24.1% | +12.9% | +20.5% | -18.8% | -16.6% | -16.5% | +4.5% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.7% | 5.8% | -1.0% | -6.5% | -9.5% | -6.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.7% | 5.9% | -1.0% | -6.5% | -9.6% | -6.9% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 6.1% | 18.5% | -3.8% | -28.3% | -45.3% | -29.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 6.5% | 19.5% | -3.8% | -28.3% | -45.3% | -29.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,891 | 14,555 | 17,537 | 14,246 | 11,875 | 8,302 | 10,367 | 13,239 |
Sales revenue
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Tėviškės pienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 0.54 |
Tėviškės pienas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 135.48 |
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.
Teviškes pienas, UAB (Private Limited Liability Company, code 179887625) operates in agent activities related to the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the latest financial year, the company generated revenue of EUR 39.7K, up 27.7% year on year and 33.5% compared with 2023. Profitability improved materially: net profit reached EUR 1.7K in 2025 after losses of EUR 9.1K in 2024 and EUR 13.5K in 2023, with the profit margin turning positive to 4.4% from negative margins in the prior two years. The balance sheet remained small and very lightly leveraged. Total assets decreased to EUR 94.1K in 2025 from EUR 132.7K in 2024, while equity fell to EUR 93.4K and liabilities stayed minimal at EUR 699. Long-term assets declined to EUR 23.6K, while short-term assets increased to EUR 70.5K. Key ratios indicate a stable capital structure, with an equity ratio of 99.3%, debt-to-equity of 0.01, ROE of 1.9%, ROA of 1.9% and asset turnover of 0.42x. Revenue per employee was EUR 13.2K in 2025.