Telšių matininkas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 43,956 | 44,804 | 44,915 |
| Profit before tax | - | - | - |
| Net profit | 687 | 292 | 331 |
| Equity | 4,392 | 5,443 | 4,823 |
| Liabilities | 1,260 | 294 | 481 |
| Non-current assets | 1 | 2,044 | 2,138 |
| Current assets | 5,651 | 2,060 | 2,723 |
| Total assets | 5,652 | 4,104 | 4,861 |
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Taxes paid
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|||
| STI taxes | - | 2,523 | 2,659 |
| Social insurance contributions | - | - | 618 |
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Financial indicators
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| Revenue change y/y | - | - | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 7.1% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 5.4% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.7% | 0.7% |
| 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. | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,070 | 14,935 | 14,972 |
Sales revenue
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Telšių matininkas - Social security debts
The amount of overdue SODRA debt for the company Telšių matininkas as of the last working day is: 170 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 169.59 |
| 2026-09-20 | 2026-09-21 | 798.08 |
| 2026-09-16 | 2026-09-17 | 798.08 |
| 2026-08-31 | 2026-09-02 | 793.94 |
| 2026-08-26 | 2026-08-30 | 798.08 |
| 2026-08-23 | 2026-08-23 | 798.08 |
| 2026-08-19 | 2026-08-19 | 798.08 |
| 2026-07-23 | 2026-07-27 | 806.80 |
| 2026-07-19 | 2026-07-22 | 798.08 |
| 2026-07-16 | 2026-07-17 | 798.08 |
| 2026-07-01 | 2026-07-01 | 604.01 |
| 2026-06-26 | 2026-06-30 | 796.55 |
| 2026-06-16 | 2026-06-25 | 798.08 |
| 2026-05-17 | 2026-05-25 | 807.30 |
| 2026-05-03 | 2026-05-14 | 9.22 |
| 2026-04-29 | 2026-04-29 | 9.22 |
| 2026-04-28 | 2026-04-28 | 182.07 |
| 2026-04-27 | 2026-04-27 | 807.30 |
| 2026-04-26 | 2026-04-26 | 798.08 |
| 2026-04-24 | 2026-04-25 | 807.30 |
| 2026-04-20 | 2026-04-23 | 798.08 |
| 2026-03-29 | 2026-03-29 | 610.01 |
| 2026-03-17 | 2026-03-27 | 617.29 |
| 2026-02-26 | 2026-03-05 | 509.00 |
| 2026-02-18 | 2026-02-25 | 834.08 |
| 2026-01-27 | 2026-02-03 | 765.50 |
| 2026-01-21 | 2026-01-26 | 770.38 |
| 2026-01-16 | 2026-01-20 | 764.27 |
| 2025-12-16 | 2025-12-22 | 764.27 |
| 2025-11-18 | 2025-12-01 | 751.16 |
| 2025-10-16 | 2025-10-22 | 764.27 |
| 2025-09-26 | 2025-09-28 | 345.45 |
| 2025-09-25 | 2025-09-25 | 663.43 |
| 2025-09-16 | 2025-09-24 | 763.43 |
| 2025-07-24 | 2025-08-12 | 9.16 |
| 2025-06-26 | 2025-07-02 | 727.30 |
| 2025-06-17 | 2025-06-25 | 731.72 |
| 2025-05-16 | 2025-05-27 | 731.72 |
| 2025-05-04 | 2025-05-04 | 201.33 |
| 2025-05-01 | 2025-05-01 | 479.31 |
| 2025-04-30 | 2025-04-30 | 731.72 |
| 2025-04-28 | 2025-04-29 | 479.31 |
| 2025-04-25 | 2025-04-27 | 737.29 |
| 2025-04-24 | 2025-04-24 | 738.49 |
| 2025-04-16 | 2025-04-23 | 731.72 |
| 2025-03-26 | 2025-03-27 | 561.75 |
| 2025-03-18 | 2025-03-25 | 731.72 |
| 2025-02-18 | 2025-03-05 | 736.76 |
| 2025-01-22 | 2025-02-17 | 5.04 |
| 2025-01-16 | 2025-01-21 | 702.73 |
| 2024-12-22 | 2024-12-31 | 702.73 |
| 2024-12-17 | 2024-12-20 | 702.73 |
| 2024-11-18 | 2024-11-25 | 702.73 |
| 2024-10-24 | 2024-10-28 | 370.82 |
| 2024-10-16 | 2024-10-23 | 700.36 |
| 2024-09-26 | 2024-09-30 | 225.27 |
| 2024-09-17 | 2024-09-25 | 699.98 |
| 2024-04-23 | 2024-05-12 | 2.02 |
| 2024-02-19 | 2024-02-26 | 692.06 |
| 2024-01-23 | 2024-02-18 | 2.69 |
| 2023-12-18 | 2023-12-27 | 578.53 |
| 2023-11-16 | 2023-11-23 | 580.92 |
| 2023-10-25 | 2023-11-15 | 2.39 |
| 2023-10-17 | 2023-10-18 | 578.53 |
| 2023-09-18 | 2023-09-19 | 578.53 |
| 2023-08-17 | 2023-08-24 | 583.57 |
| 2023-07-28 | 2023-08-16 | 5.04 |
| 2023-07-24 | 2023-07-25 | 583.69 |
| 2023-07-18 | 2023-07-23 | 578.53 |
| 2023-06-26 | 2023-06-26 | 426.54 |
| 2023-06-16 | 2023-06-25 | 578.53 |
| 2023-05-16 | 2023-05-23 | 578.53 |
| 2023-04-24 | 2023-04-25 | 582.73 |
| 2023-04-18 | 2023-04-23 | 578.53 |
| 2023-03-24 | 2023-03-26 | 152.69 |
| 2023-03-16 | 2023-03-23 | 578.53 |
| 2023-02-27 | 2023-03-02 | 75.27 |
| 2023-02-17 | 2023-02-26 | 578.53 |
| 2023-01-17 | 2023-01-17 | 553.35 |
| 2022-12-16 | 2022-12-27 | 552.70 |
| 2022-11-21 | 2022-11-30 | 553.35 |
| 2022-11-17 | 2022-11-18 | 553.35 |
| 2022-10-24 | 2022-10-25 | 554.33 |
| 2022-10-18 | 2022-10-23 | 553.35 |
| 2022-09-16 | 2022-09-18 | 545.20 |
| 2022-06-16 | 2022-06-26 | 553.35 |
| 2022-05-20 | 2022-05-23 | 558.75 |
| 2022-05-17 | 2022-05-19 | 552.70 |
| 2022-04-19 | 2022-04-25 | 553.35 |
| 2022-03-16 | 2022-03-27 | 553.35 |
| 2022-02-17 | 2022-02-22 | 555.48 |
| 2022-02-04 | 2022-02-16 | 2.13 |
| 2022-01-28 | 2022-02-03 | 459.39 |
| 2022-01-18 | 2022-01-27 | 484.74 |
| 2021-12-16 | 2021-12-22 | 484.13 |
| 2021-11-16 | 2021-11-21 | 467.39 |
| 2021-11-05 | 2021-11-15 | 3.92 |
Telšių matininkas - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Telšių matininkas is: 221 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-25 | 221.48 |
| 2026-08-28 | 2026-09-15 | 2.46 |
| 2026-08-18 | 2026-08-27 | 443.26 |
| 2026-08-02 | 2026-08-17 | 224.24 |
| 2026-07-16 | 2026-08-01 | 221.48 |
| 2026-07-03 | 2026-07-15 | 2.76 |
| 2026-06-30 | 2026-07-02 | 221.96 |
| 2026-06-17 | 2026-06-29 | 221.0 |
| 2026-05-19 | 2026-06-16 | 1.98 |
| 2026-05-18 | 2026-05-18 | 221.61 |
| 2026-04-30 | 2026-05-17 | 2.59 |
| 2026-04-24 | 2026-04-29 | 223.02 |
| 2026-04-17 | 2026-04-23 | 220.74 |
| 2026-03-27 | 2026-04-16 | 1.72 |
| 2026-03-20 | 2026-03-26 | 2.59 |
| 2026-03-19 | 2026-03-19 | 0.87 |
| 2026-03-18 | 2026-03-18 | 102.55 |
| 2026-03-11 | 2026-03-17 | 0.55 |
| 2026-03-02 | 2026-03-10 | 219.85 |
| 2026-02-27 | 2026-03-01 | 219.75 |
| 2026-02-21 | 2026-02-26 | 219.3 |
| 2026-02-18 | 2026-02-20 | 992.99 |
| 2026-01-16 | 2026-01-19 | 158.1 |
| 2025-12-24 | 2026-01-15 | 0.61 |
| 2025-12-17 | 2025-12-23 | 159.17 |
| 2025-12-01 | 2025-12-16 | 1.68 |
| 2025-11-18 | 2025-11-25 | 155.97 |
| 2025-10-23 | 2025-10-26 | 1.4 |
| 2025-10-22 | 2025-10-22 | 155.6 |
| 2025-10-21 | 2025-10-21 | 160.17 |
| 2025-10-16 | 2025-10-20 | 158.77 |
| 2025-09-23 | 2025-10-15 | 1.28 |
| 2025-09-16 | 2025-09-19 | 158.34 |
| 2025-09-01 | 2025-09-15 | 0.85 |
| 2025-08-31 | 2025-08-31 | 0.33 |
| 2025-07-31 | 2025-08-12 | 0.2 |
| 2025-06-19 | 2025-06-19 | 218.29 |
| 2025-06-17 | 2025-06-18 | 159.29 |
| 2025-06-02 | 2025-06-16 | 1.8 |
| 2025-05-31 | 2025-06-01 | 0.6 |
| 2025-05-17 | 2025-05-30 | 158.97 |
| 2025-05-01 | 2025-05-16 | 1.48 |
| 2025-04-30 | 2025-04-30 | 0.56 |
| 2025-04-16 | 2025-04-23 | 159.35 |
| 2025-04-02 | 2025-04-15 | 1.86 |
| 2025-03-26 | 2025-04-01 | 1.82 |
| 2025-03-19 | 2025-03-25 | 159.58 |
| 2025-03-07 | 2025-03-18 | 2.09 |
| 2025-03-02 | 2025-03-06 | 237.25 |
| 2025-02-26 | 2025-03-01 | 236.97 |
| 2025-02-25 | 2025-02-25 | 263.74 |
| 2025-02-20 | 2025-02-24 | 261.93 |
| 2025-02-19 | 2025-02-19 | 158.93 |
| 2025-02-02 | 2025-02-18 | 1.44 |
| 2025-01-31 | 2025-02-01 | 0.6 |
| 2025-01-01 | 2025-01-01 | 7.28 |
| 2024-12-31 | 2024-12-31 | 0.6 |
| 2024-12-17 | 2024-12-20 | 129.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.