Telšių gelžbetonis - 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 | 1,597,945 | 1,620,818 | 1,590,978 | 2,439,555 | 2,707,962 | 2,519,947 | 2,464,527 | 2,832,510 |
| Profit before tax | 98,147 | 148,451 | 188,628 | 442,659 | 342,570 | 111,706 | 91,682 | 190,312 |
| Net profit | 93,689 | 136,678 | 160,102 | 401,813 | 291,219 | 95,700 | 91,682 | 171,316 |
| Equity | 612,934 | 749,612 | 909,715 | 1,311,528 | 1,602,747 | 1,698,447 | 1,790,129 | 1,961,445 |
| Liabilities | 352,406 | 1,132,837 | 982,855 | 1,003,703 | 946,335 | 1,079,918 | 849,100 | 521,671 |
| Non-current assets | 218,926 | 777,783 | 1,158,914 | 1,157,313 | 1,263,918 | 1,119,755 | 1,279,753 | 1,321,932 |
| Current assets | 745,904 | 1,104,210 | 733,239 | 1,157,494 | 1,283,962 | 1,657,034 | 1,451,974 | 1,294,634 |
| Total assets | 964,830 | 1,881,993 | 1,892,153 | 2,314,807 | 2,547,880 | 2,776,789 | 2,731,727 | 2,616,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266,721 | 174,244 | 190,401 |
| Social insurance contributions | - | - | - | - | - | 120,175 | 114,518 | 126,649 |
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Financial indicators
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| Revenue change y/y | +5.1% | +1.4% | -1.8% | +53.3% | +11.0% | -6.9% | -2.2% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 7.3% | 8.5% | 17.4% | 11.4% | 3.4% | 3.4% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 18.2% | 17.6% | 30.6% | 18.2% | 5.6% | 5.1% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 8.4% | 10.1% | 16.5% | 10.8% | 3.8% | 3.7% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 9.2% | 11.9% | 18.1% | 12.7% | 4.4% | 3.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.5 | 1.1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,700 | 35,235 | 35,819 | 53,130 | 57,110 | 58,153 | 61,871 | 74,703 |
Sales revenue
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Telšių gelžbetonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 159.86 |
Telšių gelžbetonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 0.84 |
| 2025-05-08 | 2025-05-08 | 0.42 |
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 gelžbetonis, UAB (code 180245532) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In the latest financial year, 2025, revenue increased to €2.83M, up 14.9% year on year and 12.4% over two years. Net profit rose to €171.3K, compared with €91.7K in 2024 and €95.7K in 2023, while the profit margin improved to 6.0% from 3.7%–3.8% in the previous two years. The balance sheet remained solid, with total assets of €2.62M, equity of €1.96M and liabilities of €521.7K. Equity accounted for 75.0% of assets, and the debt-to-equity ratio was 0.27, pointing to a conservative capital structure. Asset turnover reached 1.08x, ROE was 8.7% and ROA 6.5%. Revenue per employee stood at €76.6K, with profit per employee of €4.6K. Overall, 2025 shows stronger profitability, better leverage and stable operating efficiency despite a slight decline in total assets.