Telšių šilumos tinklai - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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| Sales revenue | 334,155 | 336,110 | 308,582 | 291,102 | 283,551 | 298,233 | 304,471 | 616,809 |
| Profit before tax | 25,286 | 19,520 | 3,954 | 12,405 | -6,607 | -59,270 | -8,998 | 291,766 |
| Net profit | 21,848 | 16,060 | 3,216 | 10,306 | -6,607 | -59,270 | -8,998 | 245,041 |
| Equity | 1,905,008 | 1,921,068 | 1,924,284 | 1,934,590 | 1,927,983 | 1,868,713 | 1,859,715 | 2,104,756 |
| Liabilities | 703,771 | 475,504 | 272,297 | 274,172 | 349,824 | 168,671 | 133,676 | 128,135 |
| Non-current assets | 2,539,748 | 2,304,527 | 2,093,602 | 2,091,879 | 2,160,571 | 1,972,055 | 1,941,483 | 2,085,117 |
| Current assets | 69,031 | 92,045 | 102,979 | 116,883 | 117,236 | 65,329 | 51,908 | 147,774 |
| Total assets | 2,608,779 | 2,396,572 | 2,196,581 | 2,208,762 | 2,277,807 | 2,037,384 | 1,993,391 | 2,232,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,993 | 63,928 | 151,253 |
| Social insurance contributions | - | - | - | - | - | - | 5,875 | - |
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Financial indicators
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| Revenue change y/y | -20.2% | +0.6% | -8.2% | -5.7% | -2.6% | +5.2% | +2.1% | +102.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.7% | 0.1% | 0.5% | -0.3% | -2.9% | -0.5% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 0.8% | 0.2% | 0.5% | -0.3% | -3.2% | -0.5% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 4.8% | 1.0% | 3.5% | -2.3% | -19.9% | -3.0% | 39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 5.8% | 1.3% | 4.3% | -2.3% | -19.9% | -3.0% | 47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,385 | 112,037 | 102,861 | 97,034 | 94,517 | 99,411 | 101,490 | 205,603 |
Sales revenue
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Telšių šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-16 | 1.14 |
| 2024-10-24 | 2024-11-13 | 1.14 |
| 2024-07-24 | 2024-09-12 | 0.08 |
| 2024-06-18 | 2024-06-19 | 91.41 |
| 2022-08-23 | 2022-08-28 | 5.55 |
| 2022-02-17 | 2022-02-23 | 1.45 |
| 2022-01-28 | 2022-02-14 | 1.45 |
| 2022-01-18 | 2022-01-19 | 3.78 |
| 2021-10-18 | 2021-10-19 | 964.89 |
Telšių šilumos tinklai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Telšių šilumos tinklai is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.07 |
| 2026-08-18 | 2026-08-25 | 3.07 |
| 2026-08-12 | 2026-08-17 | 688.47 |
| 2026-07-03 | 2026-07-07 | 57.84 |
| 2026-06-28 | 2026-07-02 | 35826.9 |
| 2026-05-28 | 2026-06-05 | 0.3 |
| 2026-05-15 | 2026-05-25 | 0.3 |
| 2026-05-14 | 2026-05-14 | 1306.35 |
| 2026-05-13 | 2026-05-13 | 1301.8 |
| 2026-04-30 | 2026-05-12 | 0.3 |
| 2026-04-17 | 2026-04-27 | 0.3 |
| 2026-03-29 | 2026-04-16 | 0.19 |
| 2026-03-19 | 2026-03-27 | 0.19 |
| 2026-02-28 | 2026-03-16 | 0.19 |
| 2026-02-21 | 2026-02-21 | 298.59 |
| 2026-02-12 | 2026-02-16 | 18.4 |
| 2026-01-22 | 2026-01-22 | 209.32 |
| 2026-01-18 | 2026-01-21 | 209.12 |
| 2026-01-16 | 2026-01-17 | 209.07 |
| 2026-01-15 | 2026-01-15 | 208.52 |
| 2025-10-30 | 2025-11-02 | 10.7 |
| 2025-09-28 | 2025-10-24 | 10.7 |
| 2025-09-26 | 2025-09-27 | 0.07 |
| 2025-09-25 | 2025-09-25 | 10.7 |
| 2025-09-19 | 2025-09-24 | 0.7 |
| 2025-09-16 | 2025-09-18 | 0.07 |
| 2025-08-30 | 2025-09-15 | 0.7 |
| 2025-08-28 | 2025-08-28 | 0.7 |
| 2025-07-28 | 2025-08-25 | 0.7 |
| 2025-06-28 | 2025-07-25 | 0.7 |
| 2025-06-17 | 2025-06-20 | 0.7 |
| 2025-05-29 | 2025-06-16 | 0.96 |
| 2025-04-30 | 2025-05-24 | 0.68 |
| 2025-04-28 | 2025-04-29 | 0.94 |
| 2025-04-02 | 2025-04-14 | 0.94 |
| 2025-01-01 | 2025-01-23 | 2.21 |
| 2024-12-30 | 2024-12-30 | 2969.9 |
| 2024-12-19 | 2024-12-29 | 0.9 |
| 2024-12-18 | 2024-12-18 | 0.81 |
| 2024-12-14 | 2024-12-17 | 1.07 |
| 2024-11-29 | 2024-12-13 | 26.35 |
| 2024-11-28 | 2024-11-28 | 2.84 |
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 šilumos tinklai, UAB (code 180373788) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of EUR 616.8K, more than doubling from EUR 304.5K in 2024 and EUR 298.2K in 2023. Profitability improved sharply over the period: the company posted a net loss of EUR 59.3K in 2023, a smaller loss of EUR 9.0K in 2024, and net profit of EUR 245.0K in 2025. The 2025 profit margin reached 39.7%, reflecting a strong turnaround. Balance sheet indicators were stable and conservative, with total assets of EUR 2.23M, equity of EUR 2.10M, and liabilities of EUR 128.1K at year-end 2025. The equity ratio was 94.3% and debt-to-equity 0.06, indicating limited leverage. Return on equity was 11.6% and return on assets 11.0%. Asset turnover stood at 0.28x. Revenue per employee was EUR 205.6K and profit per employee EUR 81.7K, supporting the view of improved operating performance in 2025.