Telšių atrama - 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 | 96,731 | 50,750 | 59,074 | 120,941 | 36,648 | 732 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,951 | -11,693 | 9,297 | 57,760 | -9,088 | -10,861 | -8,193 | -2,540 |
| Equity | 30,693 | 27,254 | 36,929 | 97,678 | 85,809 | 72,435 | 64,239 | 21,699 |
| Liabilities | 22,810 | 39,804 | 5,362 | 2,733 | 20,333 | 16,397 | 12,488 | 10,424 |
| Non-current assets | 1,317 | 1,264 | 1,047 | 639 | 509 | 379 | 249 | 120 |
| Current assets | 52,186 | 65,794 | 41,244 | 99,772 | 105,633 | 88,453 | 76,478 | 32,003 |
| Total assets | 53,503 | 67,058 | 42,291 | 100,411 | 106,142 | 88,832 | 76,727 | 32,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,740 | 502 | 263 |
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Financial indicators
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| Revenue change y/y | +29.8% | -47.5% | +16.4% | +104.7% | -69.7% | -98.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | -17.4% | 22.0% | 57.5% | -8.6% | -12.2% | -10.7% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | -42.9% | 25.2% | 59.1% | -10.6% | -15.0% | -12.8% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | -23.0% | 15.7% | 47.8% | -24.8% | -1483.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,215 | 10,684 | 12,222 | 26,876 | 9,773 | 366 | - | - |
Sales revenue
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Telšių atrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 20.81 |
| 2025-03-18 | 2025-03-23 | 20.71 |
| 2025-01-19 | 2025-01-19 | 89.17 |
| 2025-01-16 | 2025-01-18 | 182.17 |
| 2024-07-16 | 2024-07-16 | 38.38 |
| 2024-06-18 | 2024-06-24 | 39.84 |
| 2024-04-16 | 2024-04-22 | 40.34 |
| 2024-03-18 | 2024-04-03 | 44.80 |
| 2024-02-19 | 2024-03-17 | 2.26 |
| 2024-01-23 | 2024-01-24 | 42.22 |
| 2024-01-16 | 2024-01-22 | 42.05 |
| 2023-12-18 | 2023-12-26 | 44.51 |
| 2023-11-16 | 2023-12-17 | 1.97 |
| 2023-09-28 | 2023-09-28 | 32.92 |
| 2023-09-26 | 2023-09-27 | 76.55 |
| 2023-09-18 | 2023-09-25 | 144.02 |
| 2023-08-17 | 2023-08-20 | 253.86 |
| 2023-07-28 | 2023-08-16 | 3.89 |
| 2023-07-24 | 2023-07-25 | 4.02 |
| 2023-07-18 | 2023-07-20 | 21.33 |
| 2023-05-22 | 2023-05-22 | 333.07 |
| 2023-05-16 | 2023-05-21 | 333.06 |
| 2023-05-04 | 2023-05-15 | 162.90 |
| 2023-05-02 | 2023-05-03 | 175.27 |
| 2023-04-24 | 2023-04-28 | 175.27 |
| 2023-04-21 | 2023-04-23 | 170.16 |
| 2023-04-18 | 2023-04-20 | 379.33 |
| 2023-03-16 | 2023-04-17 | 209.17 |
| 2023-02-17 | 2023-03-15 | 170.16 |
| 2023-01-23 | 2023-01-24 | 210.97 |
| 2023-01-18 | 2023-01-22 | 480.97 |
| 2023-01-17 | 2023-01-17 | 444.84 |
| 2022-12-16 | 2023-01-16 | 1874.65 |
| 2022-11-21 | 2022-12-15 | 1339.49 |
| 2022-11-17 | 2022-11-18 | 1339.49 |
| 2022-10-21 | 2022-11-16 | 756.94 |
| 2022-10-18 | 2022-10-20 | 738.08 |
| 2022-09-26 | 2022-10-16 | 957.59 |
| 2022-09-16 | 2022-09-25 | 1180.84 |
| 2022-08-23 | 2022-09-15 | 727.79 |
| 2022-07-26 | 2022-08-22 | 221.64 |
| 2022-07-21 | 2022-07-25 | 312.15 |
| 2022-07-18 | 2022-07-20 | 309.66 |
| 2022-06-16 | 2022-06-22 | 410.12 |
| 2022-05-18 | 2022-05-24 | 587.11 |
| 2022-05-17 | 2022-05-17 | 558.25 |
| 2022-04-19 | 2022-05-16 | 0.34 |
| 2022-03-28 | 2022-04-07 | 0.92 |
| 2022-03-25 | 2022-03-27 | 642.92 |
| 2022-03-16 | 2022-03-24 | 2349.00 |
| 2022-02-17 | 2022-03-15 | 1706.08 |
| 2022-02-01 | 2022-02-16 | 825.52 |
| 2022-01-28 | 2022-01-31 | 824.84 |
| 2022-01-18 | 2022-01-27 | 821.24 |
| 2021-12-16 | 2021-12-27 | 727.52 |
| 2021-11-16 | 2021-11-23 | 6.68 |
| 2021-11-09 | 2021-11-14 | 6.90 |
| 2021-11-05 | 2021-11-08 | 152.68 |
| 2021-10-26 | 2021-11-04 | 145.78 |
| 2021-10-18 | 2021-10-25 | 251.50 |
| 2021-09-16 | 2021-09-16 | 450.17 |
Telšių atrama - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Telšių atrama is: 42 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 41.73 |
| 2026-08-31 | 2026-08-31 | 41.11 |
| 2026-08-19 | 2026-08-30 | 40.95 |
| 2026-08-02 | 2026-08-18 | 20.95 |
| 2026-07-21 | 2026-08-01 | 20.48 |
| 2026-07-02 | 2026-07-20 | 0.48 |
| 2026-06-30 | 2026-07-01 | 20.62 |
| 2026-06-16 | 2026-06-29 | 20.46 |
| 2026-06-03 | 2026-06-15 | 0.46 |
| 2026-06-01 | 2026-06-02 | 20.95 |
| 2026-05-31 | 2026-05-31 | 20.6 |
| 2026-05-13 | 2026-05-30 | 20.45 |
| 2026-05-06 | 2026-05-12 | 0.45 |
| 2026-05-01 | 2026-05-05 | 20.87 |
| 2026-04-30 | 2026-04-30 | 20.57 |
| 2026-04-17 | 2026-04-29 | 20.42 |
| 2026-04-05 | 2026-04-16 | 0.42 |
| 2026-04-01 | 2026-04-04 | 2.38 |
| 2026-03-27 | 2026-03-31 | 2.35 |
| 2026-03-24 | 2026-03-26 | 75.0 |
| 2026-03-20 | 2026-03-23 | 71.39 |
| 2026-03-17 | 2026-03-18 | 24.0 |
| 2026-03-02 | 2026-03-08 | 44.45 |
| 2026-02-16 | 2026-03-01 | 43.75 |
| 2026-02-03 | 2026-02-15 | 23.75 |
| 2026-01-31 | 2026-02-02 | 23.42 |
| 2026-01-16 | 2026-01-30 | 23.26 |
| 2026-01-01 | 2026-01-15 | 3.26 |
| 2025-12-31 | 2025-12-31 | 3.14 |
| 2025-12-17 | 2025-12-30 | 3.01 |
| 2025-11-28 | 2025-12-12 | 3.01 |
| 2025-11-18 | 2025-11-27 | 2.74 |
| 2025-11-02 | 2025-11-09 | 2.74 |
| 2025-10-02 | 2025-11-01 | 2.43 |
| 2025-09-30 | 2025-10-01 | 2.32 |
| 2025-09-14 | 2025-09-29 | 2.19 |
| 2025-09-01 | 2025-09-11 | 2.19 |
| 2025-08-31 | 2025-08-31 | 2.05 |
| 2025-08-01 | 2025-08-30 | 1.89 |
| 2025-07-31 | 2025-07-31 | 1.74 |
| 2025-07-16 | 2025-07-30 | 1.6 |
| 2025-07-02 | 2025-07-15 | 21.6 |
| 2025-07-01 | 2025-07-01 | 1.6 |
| 2025-06-30 | 2025-06-30 | 1.49 |
| 2025-06-14 | 2025-06-29 | 1.33 |
| 2025-06-02 | 2025-06-11 | 1.33 |
| 2025-05-24 | 2025-06-01 | 1.31 |
| 2025-05-20 | 2025-05-23 | 21.31 |
| 2025-05-17 | 2025-05-19 | 40.78 |
| 2025-05-01 | 2025-05-16 | 20.78 |
| 2025-04-30 | 2025-04-30 | 20.48 |
| 2025-04-16 | 2025-04-29 | 20.34 |
| 2025-04-02 | 2025-04-15 | 0.34 |
| 2025-03-24 | 2025-04-01 | 0.3 |
| 2025-03-20 | 2025-03-23 | 26.49 |
| 2025-03-16 | 2025-03-19 | 26.19 |
| 2025-03-02 | 2025-03-15 | 6.19 |
| 2025-02-20 | 2025-03-01 | 6.02 |
| 2025-02-18 | 2025-02-19 | 0.02 |
| 2025-02-05 | 2025-02-17 | 20.02 |
| 2025-02-02 | 2025-02-04 | 21.48 |
| 2025-01-29 | 2025-02-01 | 21.45 |
| 2025-01-22 | 2025-01-28 | 20.82 |
| 2025-01-01 | 2025-01-21 | 2.38 |
| 2024-12-20 | 2024-12-31 | 2.36 |
| 2024-12-18 | 2024-12-19 | 22.36 |
| 2024-12-11 | 2024-12-17 | 22.04 |
| 2024-11-17 | 2024-12-10 | 2.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.