TELŠIŲ BUITIS - 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 | 136,844 | 119,628 | 105,205 | 105,925 | 105,828 | 86,689 | 95,771 | 90,636 |
| Profit before tax | 11,632 | 4,919 | 38,988 | 14,718 | -4,039 | -25,230 | 267 | 1,655 |
| Net profit | 9,965 | 4,260 | 37,059 | 13,998 | -4,039 | -25,230 | 267 | 1,655 |
| Equity | 31,597 | 34,849 | 71,248 | 85,246 | 81,207 | 55,977 | 56,244 | 57,899 |
| Liabilities | 52,883 | 49,616 | 47,729 | 32,168 | 30,470 | 28,998 | 29,711 | 25,965 |
| Non-current assets | 45,973 | 54,477 | 45,602 | 45,947 | 41,700 | 33,612 | 26,488 | 41,200 |
| Current assets | 38,507 | 29,988 | 73,375 | 71,467 | 69,977 | 51,363 | 59,467 | 50,554 |
| Total assets | 84,480 | 84,465 | 118,977 | 117,414 | 111,677 | 84,975 | 85,955 | 91,754 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,664 | 15,788 | 17,966 |
| Social insurance contributions | - | - | - | - | - | 17,072 | 15,150 | 16,362 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.2% | -12.6% | -12.1% | +0.7% | -0.1% | -18.1% | +10.5% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 5.0% | 31.1% | 11.9% | -3.6% | -29.7% | 0.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 12.2% | 52.0% | 16.4% | -5.0% | -45.1% | 0.5% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 3.6% | 35.2% | 13.2% | -3.8% | -29.1% | 0.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 4.1% | 37.1% | 13.9% | -3.8% | -29.1% | 0.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,247 | 10,039 | 10,609 | 11,769 | 12,095 | 11,821 | 13,682 | 14,899 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TELŠIŲ BUITIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 11.69 |
TELŠIŲ BUITIS - 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 BUITIS, UAB (code 180878146) is a Private Limited Liability Company engaged in repair and maintenance of consumer electronics. In 2025, the company generated revenue of EUR 90.6K and reported net profit of EUR 1.7K, with a profit margin of 1.8%. Revenue declined by 5.4% year on year from EUR 95.8K in 2024, but remained above the 2023 level of EUR 86.7K, indicating a modest two-year increase of 4.5%. Profitability improved materially over the period: the company moved from a net loss of EUR 25.2K in 2023 to a small profit of EUR 267 in 2024 and EUR 1.7K in 2025. At year-end 2025, total assets amounted to EUR 91.8K, equity stood at EUR 57.9K, and liabilities were EUR 26.0K. The equity ratio was 63.1%, debt-to-equity 0.45, asset turnover 0.99x, return on equity 2.9% and return on assets 1.8%. Revenue per employee was EUR 15.1K, while profit per employee was EUR 276.