TELŠIŲ PRAKTIKA - 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 | 80,086 | 85,988 | 66,145 | 60,339 | 90,056 | 62,373 | 73,317 | 36,873 |
| Profit before tax | -3,221 | -1,310 | 15,483 | -15,829 | -16,087 | -21,019 | -16,305 | -18,650 |
| Net profit | -3,221 | -1,310 | 15,483 | -15,829 | -16,087 | -21,019 | -16,305 | -18,650 |
| Equity | 168,917 | 167,607 | 183,090 | 167,262 | 151,175 | 130,156 | 113,851 | 95,200 |
| Liabilities | 2,908 | 1,931 | 1,517 | 3,013 | 18,027 | 49,196 | 54,593 | 70,794 |
| Non-current assets | 147,930 | 147,930 | 147,930 | 147,870 | 148,802 | 148,372 | 147,942 | 147,870 |
| Current assets | 23,895 | 21,585 | 36,677 | 22,405 | 20,400 | 30,980 | 20,502 | 18,124 |
| Total assets | 171,825 | 169,515 | 184,607 | 170,275 | 169,202 | 179,352 | 168,444 | 165,994 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,684 | 15,997 | 4,683 |
| Social insurance contributions | - | - | - | - | - | 13,514 | 11,508 | 3,755 |
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Financial indicators
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| Revenue change y/y | +1.6% | +7.4% | -23.1% | -8.8% | +49.3% | -30.7% | +17.5% | -49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -0.8% | 8.4% | -9.3% | -9.5% | -11.7% | -9.7% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -0.8% | 8.5% | -9.5% | -10.6% | -16.1% | -14.3% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -1.5% | 23.4% | -26.2% | -17.9% | -33.7% | -22.2% | -50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -1.5% | 23.4% | -26.2% | -17.9% | -33.7% | -22.2% | -50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,441 | 12,284 | 9,449 | 8,323 | 14,035 | 9,848 | 12,220 | 12,291 |
Sales revenue
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TELŠIŲ PRAKTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 0.73 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2021-12-19 | 9.01 |
TELŠIŲ PRAKTIKA - 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 PRAKTIKA, UAB, code 180161194, is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €36.9K, compared with €73.3K in 2024 and €62.4K in 2023, showing a clear decline in turnover. Net loss for 2025 was €18.6K, after a loss of €16.3K in 2024 and €21.0K in 2023. The profit margin remained negative at -50.6% in 2025, reflecting weak profitability relative to sales. On the balance sheet, total assets stood at €166.0K at the end of 2025, with equity of €95.2K and liabilities of €70.8K. Long-term assets were €147.9K, while short-term assets were €18.1K. Key ratios also point to limited operating efficiency and negative returns: ROE was -19.6%, ROA -11.2%, debt-to-equity 0.74, and asset turnover 0.22x. Revenue per employee was €12.3K, with profit per employee at -€6.2K.