Telšių krizių centras - 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 | - | 34,070 | 34,464 | 20,177 | 342,254 | 288,696 | 281,113 | 314,508 |
| Profit before tax | - | - | - | - | 2,142 | 13,281 | 6,877 | 4,524 |
| Net profit | - | - | - | - | 2,142 | 13,281 | 6,877 | 4,524 |
| Equity | 2,220 | 5,810 | -19,159 | -19,110 | -16,963 | -3,682 | 3,195 | 7,719 |
| Liabilities | 1,531 | 949 | 22,104 | 32,138 | 26,991 | 14,238 | 1,224 | 12,670 |
| Non-current assets | 6,702 | 2,969 | 2,565 | 2,643 | 1,215 | 764 | 432 | 305 |
| Current assets | 7,353 | 18,641 | 14,807 | 10,385 | 12,690 | 12,521 | 23,659 | 29,599 |
| Total assets | 14,055 | 21,610 | 17,372 | 13,028 | 13,905 | 13,285 | 24,091 | 29,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,986 | 40,389 | 32,041 |
| Social insurance contributions | - | - | - | - | - | 53,264 | 52,841 | 44,084 |
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Financial indicators
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| Revenue change y/y | - | - | +1.2% | -41.5% | +1596.3% | -15.6% | -2.6% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.4% | 100.0% | 28.5% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 215.2% | 58.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 4.6% | 2.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 4.6% | 2.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | - | - | - | - | 0.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,284 | 2,310 | 1,170 | 19,282 | 15,605 | 14,861 | 17,802 |
Sales revenue
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Telšių krizių centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 268.97 |
| 2025-10-16 | 2025-10-19 | 17.56 |
| 2025-04-30 | 2025-04-30 | 399.77 |
| 2025-04-16 | 2025-04-23 | 399.77 |
| 2024-02-19 | 2024-02-21 | 0.67 |
| 2024-01-26 | 2024-02-13 | 0.80 |
| 2024-01-23 | 2024-01-23 | 0.80 |
| 2024-01-16 | 2024-01-17 | 140.43 |
| 2023-10-17 | 2023-10-19 | 692.83 |
| 2023-04-18 | 2023-04-19 | 27.09 |
| 2023-03-16 | 2023-03-19 | 45.60 |
| 2022-04-19 | 2022-04-19 | 105.03 |
Telšių krizių centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-07 | 5.95 |
| 2025-08-01 | 2025-08-02 | 2.87 |
| 2025-07-28 | 2025-07-31 | 4.33 |
| 2025-07-27 | 2025-07-27 | 9.73 |
| 2025-07-25 | 2025-07-26 | 96.0 |
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 kriziu centras, VšI (code 180388338) is a Public Institution operating in other residential care activities n.e.c. In 2025, revenue increased to €314.5K, up 11.9% year on year and 8.9% over two years, which lifted sales above the 2023 level of €288.7K after a temporary decline to €281.1K in 2024. Net profit stayed positive throughout the period, but it gradually weakened from €13.3K in 2023 to €6.9K in 2024 and €4.5K in 2025, leaving the latest profit margin at 1.4%. The balance sheet strengthened in parallel: total assets rose from €13.3K in 2023 to €24.1K in 2024 and €29.9K in 2025, driven mainly by short-term assets, while long-term assets remained limited. Equity moved from a negative position of -€3.7K in 2023 to €3.2K in 2024 and €7.7K in 2025. Liabilities were €12.7K in 2025. Revenue per employee stood at €18.5K in the latest year, indicating modest operating scale relative to turnover.