Telšių Diabetikų bendrija "Dia Telšiai" - financials and debts

Company age: 25 y. 6 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 5,105 5,424 6,645 6,822
Profit before tax - - - - 162 0 0 0
Net profit - - - - 162 0 0 0
Equity -100 332 762 1,545 2,135 0 0 0
Liabilities 0 0 0 0 - - - -
Non-current assets 0 238 1,085 1,085 - - - -
Current assets 85 417 520 609 - - - -
Total assets 85 655 1,605 1,694 0 0 0 0
Financial indicators
Revenue change y/y - - - - - +6.2% +22.5% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 7.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.2% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.2% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 5,105 2,712 3,323 3,411

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 Diabetiku bendrija "Dia Telšiai" (code 180381354) is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, the organisation generated EUR 6.8K in revenue, up from EUR 6.6K in 2024 and EUR 5.4K in 2023. This shows a steady upward revenue trend over the last three years, with year-on-year growth of 2.7% in 2025 and cumulative growth of 25.8% over two years. The reported revenue per employee was EUR 3.4K, indicating a modest operating scale. No profit, balance sheet, or leverage figures were provided, so a broader assessment of profitability, asset structure, and solvency cannot be made from the available data. Overall, the financial profile points to a small organisation with gradually increasing income and limited scale, operating within a membership-based association framework in 2025.