Telšių butų ūkis - 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 | 998,257 | 972,797 | 1,070,000 | 1,143,100 | 1,202,847 | 1,411,879 | 1,533,936 | 1,802,391 |
| Profit before tax | 69,556 | -58,181 | -42,299 | -63,012 | -88,555 | -245,736 | -40,448 | 7,912 |
| Net profit | 67,627 | -58,181 | -42,299 | -65,312 | -88,555 | -245,736 | -40,448 | 4,538 |
| Equity | 3,790,572 | 4,141,280 | 895,765 | 830,452 | 731,040 | 485,198 | 428,910 | 1,012,150 |
| Liabilities | 507,882 | 534,451 | 603,262 | 798,641 | 1,046,089 | 1,094,333 | 1,133,174 | 1,275,459 |
| Non-current assets | 3,501,087 | 3,826,133 | 668,793 | 683,771 | 895,498 | 843,488 | 737,160 | 1,267,058 |
| Current assets | 910,421 | 957,621 | 931,874 | 1,042,006 | 971,945 | 820,510 | 910,319 | 1,100,882 |
| Total assets | 4,411,508 | 4,783,754 | 1,600,667 | 1,725,777 | 1,867,443 | 1,663,998 | 1,647,479 | 2,367,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 353,735 | 352,736 | 465,413 |
| Social insurance contributions | - | - | - | - | - | 224,547 | 218,703 | 248,144 |
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Financial indicators
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| Revenue change y/y | -5.8% | -2.6% | +10.0% | +6.8% | +5.2% | +17.4% | +8.6% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -1.2% | -2.6% | -3.8% | -4.7% | -14.8% | -2.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -1.4% | -4.7% | -7.9% | -12.1% | -50.6% | -9.4% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -6.0% | -4.0% | -5.7% | -7.4% | -17.4% | -2.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | -6.0% | -4.0% | -5.5% | -7.4% | -17.4% | -2.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.7 | 1.0 | 1.4 | 2.3 | 2.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,183 | 15,503 | 16,357 | 17,677 | 18,577 | 24,308 | 27,975 | 30,810 |
Sales revenue
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Telšių butų ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 2.15 |
Telšių butų ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-20 | 0.15 |
| 2025-10-17 | 2025-10-24 | 0.15 |
| 2025-10-02 | 2025-10-16 | 0.13 |
| 2025-08-28 | 2025-09-14 | 0.01 |
| 2025-07-28 | 2025-08-25 | 0.01 |
| 2025-07-15 | 2025-07-25 | 0.01 |
| 2025-07-11 | 2025-07-14 | 125.85 |
| 2025-07-10 | 2025-07-10 | 123.65 |
| 2025-07-01 | 2025-07-09 | 0.01 |
| 2025-03-22 | 2025-03-26 | 65.89 |
| 2025-01-10 | 2025-01-15 | 65.94 |
| 2024-12-20 | 2024-12-23 | 0.57 |
| 2024-12-03 | 2024-12-19 | 0.58 |
| 2024-12-01 | 2024-12-02 | 0.12 |
| 2024-10-11 | 2024-10-15 | 9041.67 |
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 butu ukis, UAB (code 180102018) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest year, revenue increased to €1.80M, up 17.5% year on year and 27.7% over two years. Net profit turned positive at €4.5K after losses of €40.4K in 2024 and €245.7K in 2023, indicating a clear improvement in operating performance, although profitability remained very thin with a 0.3% margin. The balance sheet expanded in 2025: total assets reached €2.37M, compared with €1.65M in 2024, while equity rose to €1.01M and liabilities increased to €1.28M. Long-term assets stood at €1.27M and short-term assets at €1.10M. Key ratios show a moderate capital structure, with an equity ratio of 42.7% and debt-to-equity of 1.26. Asset turnover was 0.76x, ROE was 0.5%, and ROA was 0.2%. With revenue per employee at €31.1K, the company generated only limited profit per employee in 2025.