Telšių rajono orientavimosi sporto klubas "Telšiai" - financials and debts
Company age: 24 y. 1 mo.
Company finances
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EUR
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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
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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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Financial data
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||||||||
| Sales revenue | - | - | - | 27,882 | 39,589 | 30,238 | 37,720 | 37,553 |
| Profit before tax | - | - | - | - | -5,477 | 4,594 | 3,814 | 11,405 |
| Net profit | - | - | - | - | -5,477 | 4,594 | 0 | 0 |
| Equity | 6,796 | 0 | 5,846 | -14,590 | -5,477 | 4,594 | 3,814 | 11,405 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 16,037 | 10,368 | 13,509 | 5,598 | 4,639 | 2,092 | - |
| Current assets | 7,317 | 617 | 26,456 | 11,865 | 6,388 | 10,978 | 14,792 | - |
| Total assets | 7,317 | 16,654 | 36,824 | 25,374 | 11,986 | 15,617 | 16,884 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +42.0% | -23.6% | +24.7% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -45.7% | 29.4% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -13.8% | 15.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -13.8% | 15.2% | 10.1% | 30.4% |
| 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. | - | - | - | 27,882 | 39,589 | - | - | - |
Sales revenue
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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 rajono orientavimosi sporto klubas "Telšiai" (code 180383177) is an Association engaged in activities of professional membership organisations. In 2025, the company generated €37.6K in revenue, broadly unchanged from €37.7K in 2024, while the revenue trend over the last two years remained positive, with 2-year growth of 24.2%. Profitability improved markedly in 2025: profit before tax increased to €11.4K from €3.8K in 2024, after net profit of €4.6K in 2023. The 2023 revenue base was €30.2K, with a net profit margin of 15.2%. The balance sheet remains small, with total assets of €16.9K in 2024 compared with €15.6K in 2023. Equity stood at €3.8K in 2024 and €11.4K in 2025, indicating a stronger capital position in the latest year. Long-term assets decreased from €4.6K in 2023 to €2.1K in 2024, while short-term assets increased from €11.0K to €14.8K. No staffing data is available, so productivity per employee cannot be assessed from the provided figures.