Telšė - 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 | 49,539 | 49,916 | 30,490 | 19,845 | 39,205 | 54,844 | 68,573 | 60,384 |
| Profit before tax | 0 | 67 | 940 | 232 | 405 | 303 | 848 | 338 |
| Net profit | -3 | 64 | 893 | 220 | 385 | 288 | 806 | 318 |
| Equity | 1,930 | 1,994 | 2,887 | 3,105 | 3,490 | 3,105 | 9,177 | 9,177 |
| Liabilities | 5,024 | 1,442 | 5,118 | 4,907 | 827 | 4,907 | 19,480 | 22,285 |
| Non-current assets | 890 | 890 | 890 | 890 | 890 | 890 | 890 | 1,415 |
| Current assets | 6,064 | 2,546 | 7,115 | 7,122 | 3,427 | 7,122 | 23,232 | 25,850 |
| Total assets | 6,954 | 3,436 | 8,005 | 8,012 | 4,317 | 8,012 | 24,122 | 27,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,797 | 7,992 | 8,689 |
| Social insurance contributions | - | - | - | - | - | 5,043 | 6,775 | 4,889 |
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Financial indicators
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| Revenue change y/y | +13.1% | +0.8% | -38.9% | -34.9% | +97.6% | +39.9% | +25.0% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.9% | 11.2% | 2.7% | 8.9% | 3.6% | 3.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 3.2% | 30.9% | 7.1% | 11.0% | 9.3% | 8.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 2.9% | 1.1% | 1.0% | 0.5% | 1.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 3.1% | 1.2% | 1.0% | 0.6% | 1.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.7 | 1.8 | 1.6 | 0.2 | 1.6 | 2.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,908 | 10,328 | 7,623 | 4,330 | 9,801 | 14,003 | 17,143 | 17,253 |
Sales revenue
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Telšė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-16 | 0.33 |
| 2024-04-23 | 2024-05-14 | 0.33 |
| 2024-01-16 | 2024-01-28 | 3.63 |
| 2022-10-28 | 2022-11-13 | 0.69 |
| 2022-09-16 | 2022-09-18 | 572.12 |
| 2022-06-03 | 2022-06-08 | 0.17 |
Telšė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.04 |
| 2025-04-28 | 2025-05-07 | 0.04 |
| 2025-03-28 | 2025-04-23 | 0.04 |
| 2025-03-02 | 2025-03-24 | 0.04 |
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.
Telše, UAB (code 180229528) is a private limited liability company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €60.4K, down 11.9% year on year from €68.6K in 2024, but still above the €54.8K recorded in 2023. Net profit in 2025 was €318, compared with €806 in 2024 and €288 in 2023, indicating a smaller but still positive result. Profit margin was 0.5% in both 2025 and 2023, after rising to 1.2% in 2024. The balance sheet expanded further in 2025: total assets reached €27.3K, up from €24.1K in 2024 and €8.0K in 2023. Equity remained at €9.2K in 2024 and 2025, while liabilities increased to €22.3K in 2025 from €19.5K in 2024 and €4.9K in 2023. Latest ratios show moderate efficiency and leverage, with ROE at 3.5%, ROA at 1.2%, debt-to-equity at 2.43, and asset turnover at 2.21x. Revenue per employee was €20.1K in 2025, with profit per employee of €106.