Telšių viešbutis - 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 | 81,254 | 63,556 | 60,241 | 59,023 | 116,556 | 104,194 | 698,512 | - |
| Profit before tax | 8,155 | -9,283 | -10,302 | -14,339 | 13,204 | 3,245 | 554,348 | 8,477 |
| Net profit | 7,786 | -9,283 | -10,302 | -14,339 | 12,610 | 3,099 | 476,641 | 7,121 |
| Equity | 128,008 | 118,725 | 108,423 | 94,084 | 106,694 | 109,793 | 586,435 | 183,556 |
| Liabilities | 6,940 | 5,968 | 12,048 | 22,047 | 10,570 | 12,123 | 78,746 | 1,643 |
| Non-current assets | 117,943 | 114,410 | 110,986 | 107,859 | 105,006 | 101,947 | 0 | 0 |
| Current assets | 17,005 | 10,283 | 9,485 | 8,272 | 12,258 | 19,969 | 665,181 | 185,199 |
| Total assets | 134,948 | 124,693 | 120,471 | 116,131 | 117,264 | 121,916 | 665,181 | 185,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,875 | 6,575 | 78,532 |
| Social insurance contributions | - | - | - | - | - | 14,410 | 8,994 | - |
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Financial indicators
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| Revenue change y/y | +43.4% | -21.8% | -5.2% | -2.0% | +97.5% | -10.6% | +570.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -7.4% | -8.6% | -12.3% | 10.8% | 2.5% | 71.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | -7.8% | -9.5% | -15.2% | 11.8% | 2.8% | 81.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | -14.6% | -17.1% | -24.3% | 10.8% | 3.0% | 68.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | -14.6% | -17.1% | -24.3% | 11.3% | 3.1% | 79.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,471 | 9,778 | 9,769 | 9,702 | 16,455 | 11,577 | 144,521 | - |
Sales revenue
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Telšių viešbutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-02 | 0.06 |
| 2026-07-19 | 2026-07-19 | 58.42 |
| 2026-07-16 | 2026-07-17 | 58.42 |
| 2026-05-19 | 2026-05-20 | 0.12 |
| 2026-05-17 | 2026-05-18 | 58.54 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2026-04-27 | 2026-04-29 | 0.12 |
| 2026-03-27 | 2026-03-27 | 58.32 |
| 2026-03-17 | 2026-03-24 | 58.32 |
| 2026-01-16 | 2026-01-19 | 58.42 |
| 2025-08-28 | 2025-08-29 | 0.12 |
| 2025-08-19 | 2025-08-21 | 0.12 |
| 2025-08-01 | 2025-08-06 | 0.12 |
| 2025-05-16 | 2025-05-18 | 115.48 |
| 2024-10-31 | 2024-11-14 | 0.24 |
| 2024-09-17 | 2024-09-19 | 206.43 |
| 2023-08-17 | 2023-08-20 | 14.39 |
| 2023-08-01 | 2023-08-13 | 0.01 |
| 2023-07-18 | 2023-07-19 | 149.61 |
| 2023-06-26 | 2023-07-10 | 149.61 |
| 2023-06-16 | 2023-06-25 | 149.61 |
| 2023-05-16 | 2023-06-11 | 222.74 |
| 2023-05-02 | 2023-05-09 | 296.99 |
| 2023-04-18 | 2023-04-28 | 296.99 |
| 2023-03-27 | 2023-04-12 | 296.99 |
| 2023-03-16 | 2023-03-26 | 371.24 |
| 2023-02-22 | 2023-03-05 | 371.24 |
| 2023-02-17 | 2023-02-21 | 445.49 |
| 2023-02-06 | 2023-02-13 | 445.49 |
| 2023-01-23 | 2023-02-03 | 445.49 |
| 2023-01-17 | 2023-01-22 | 519.74 |
| 2022-12-28 | 2023-01-12 | 519.74 |
| 2022-12-16 | 2022-12-27 | 593.99 |
| 2022-11-24 | 2022-12-12 | 593.99 |
| 2022-11-21 | 2022-11-23 | 668.24 |
| 2022-11-17 | 2022-11-18 | 668.24 |
| 2022-10-26 | 2022-11-10 | 668.24 |
| 2022-10-18 | 2022-10-25 | 742.49 |
| 2022-09-26 | 2022-10-11 | 742.49 |
| 2022-09-16 | 2022-09-25 | 816.74 |
| 2022-08-23 | 2022-09-12 | 816.74 |
| 2022-07-26 | 2022-08-11 | 890.99 |
| 2022-07-18 | 2022-07-25 | 965.24 |
| 2022-06-16 | 2022-07-12 | 1039.49 |
| 2022-05-20 | 2022-06-13 | 1113.74 |
| 2022-05-17 | 2022-05-19 | 1187.99 |
| 2022-04-19 | 2022-05-09 | 1187.99 |
| 2022-03-21 | 2022-04-10 | 1262.24 |
| 2022-03-16 | 2022-03-20 | 1336.49 |
| 2022-03-14 | 2022-03-15 | 416.43 |
| 2022-02-18 | 2022-03-13 | 1336.49 |
| 2022-02-17 | 2022-02-17 | 1410.74 |
| 2022-02-14 | 2022-02-16 | 728.82 |
| 2022-01-19 | 2022-02-13 | 1410.74 |
| 2022-01-18 | 2022-01-18 | 1484.99 |
| 2022-01-13 | 2022-01-17 | 761.92 |
| 2021-12-23 | 2022-01-12 | 1484.99 |
| 2021-12-16 | 2021-12-22 | 1559.24 |
| 2021-12-14 | 2021-12-15 | 836.17 |
| 2021-11-24 | 2021-12-13 | 1559.24 |
| 2021-11-16 | 2021-11-23 | 1633.76 |
| 2021-11-15 | 2021-11-15 | 910.69 |
| 2021-10-21 | 2021-11-14 | 1633.49 |
| 2021-10-18 | 2021-10-20 | 1707.74 |
| 2021-10-14 | 2021-10-17 | 943.24 |
| 2021-09-27 | 2021-10-13 | 1707.74 |
| 2021-08-25 | 2021-09-26 | 1781.99 |
Telšių viešbutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-29 | 2025-08-29 | 324.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.