Telšių vandenys - 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 | 3,197,884 | 3,195,295 | 3,195,670 | 3,340,981 | 3,508,586 | 4,316,071 | 4,233,144 | 4,819,966 |
| Profit before tax | 46,319 | 325,810 | 220,026 | 116,176 | -710,530 | 383,738 | -377,444 | 63,159 |
| Net profit | 46,319 | 325,810 | 220,026 | 116,176 | -710,530 | 383,738 | -377,444 | 63,159 |
| Equity | 6,445,618 | 6,771,428 | 6,968,688 | 7,074,874 | 8,237,149 | 8,620,710 | 10,192,902 | 8,710,613 |
| Liabilities | 2,142,103 | 2,996,411 | 3,472,754 | 5,457,396 | 4,370,562 | 3,421,772 | 3,406,213 | 3,328,090 |
| Non-current assets | 28,358,534 | 29,915,947 | 36,372,679 | 37,626,195 | 37,903,074 | 40,581,019 | 40,721,673 | 39,267,812 |
| Current assets | 1,228,811 | 2,911,528 | 3,610,418 | 4,189,820 | 3,647,876 | 2,557,816 | 2,628,918 | 1,168,474 |
| Total assets | 29,587,345 | 32,827,475 | 39,983,097 | 41,816,015 | 41,550,950 | 43,138,835 | 43,350,591 | 40,436,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,052,461 | 1,029,286 | 1,325,864 |
| Social insurance contributions | - | - | - | - | - | 493,708 | 517,591 | 522,616 |
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Financial indicators
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| Revenue change y/y | +0.3% | -0.1% | +0.0% | +4.5% | +5.0% | +23.0% | -1.9% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.0% | 0.6% | 0.3% | -1.7% | 0.9% | -0.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 4.8% | 3.2% | 1.6% | -8.6% | 4.5% | -3.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 10.2% | 6.9% | 3.5% | -20.3% | 8.9% | -8.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 10.2% | 6.9% | 3.5% | -20.3% | 8.9% | -8.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,330 | 26,317 | 26,742 | 29,414 | 31,420 | 40,463 | 40,444 | 49,225 |
Sales revenue
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Telšių vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 6.44 |
| 2024-01-23 | 2024-02-14 | 5.37 |
| 2023-12-18 | 2023-12-26 | 1079.66 |
| 2023-11-16 | 2023-11-20 | 1079.66 |
| 2023-02-17 | 2023-02-20 | 38.29 |
| 2021-11-19 | 2021-11-24 | 11.88 |
| 2021-11-16 | 2021-11-18 | 110.11 |
| 2021-11-05 | 2021-11-14 | 11.94 |
Telšių vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 24.0 |
| 2026-06-28 | 2026-07-07 | 0.02 |
| 2026-06-01 | 2026-06-05 | 0.02 |
| 2026-03-29 | 2026-04-14 | 5.55 |
| 2025-02-13 | 2025-02-17 | 0.8 |
| 2025-02-09 | 2025-02-12 | 710.26 |
| 2025-02-08 | 2025-02-08 | 701.52 |
| 2025-02-07 | 2025-02-07 | 585.59 |
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 vandenys, UAB (code 180153137) is a Private Limited Liability Company operating in water collection and purification. In 2025, the company generated revenue of €4.82M, up 13.9% year on year and 11.7% over two years. Net profit returned to positive territory at €63.2K after a loss of €377.4K in 2024, following profit of €383.7K in 2023. The 2025 profit margin was 1.3%, indicating a modest level of profitability. Over the three-year period, revenue increased from €4.32M in 2023 to €4.23M in 2024 and then recovered in 2025, while earnings were volatile. At the end of 2025, total assets stood at €40.44M, with equity of €8.71M and liabilities of €3.33M. Long-term assets accounted for most of the balance sheet at €39.27M, while short-term assets were €1.17M. Key ratios for 2025 show ROE of 0.7%, ROA of 0.2%, debt-to-equity of 0.38, and asset turnover of 0.12x. Revenue per employee was €49.7K.