Telšių rajono neįgaliųjų draugija - financials and debts
Company age: 29 y. 11 mo.
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 | - | - | - | - | 15,314 | 5,208 | 15,341 | 15,474 |
| Profit before tax | - | - | - | - | 0 | -442 | 359 | 397 |
| Net profit | - | - | - | - | 0 | -442 | 359 | 397 |
| Equity | 2,797 | 8,058 | 9,159 | 9,159 | 9,159 | 6,573 | 5,870 | 6,289 |
| Liabilities | 16 | 0 | - | - | - | 0 | 0 | 0 |
| Non-current assets | 3,712 | 6,626 | - | - | - | 0 | 0 | 0 |
| Current assets | 1,771 | 1,432 | - | - | - | 6,573 | 5,870 | 6,289 |
| Total assets | 5,483 | 8,058 | 0 | 0 | 0 | 6,573 | 5,870 | 6,289 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 898 | 1,077 | 1,016 |
| Social insurance contributions | - | - | - | - | - | - | 1,300 | 1,806 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -66.0% | +194.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -6.7% | 6.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -6.7% | 6.1% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -8.5% | 2.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -8.5% | 2.3% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,282 | 1,811 | 3,835 | 3,258 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 161.16 |
| 2025-05-16 | 2025-05-25 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2024-05-16 | 2024-05-22 | 0.11 |
| 2024-04-23 | 2024-05-13 | 0.11 |
| 2024-02-20 | 2024-03-11 | 0.08 |
| 2024-02-19 | 2024-02-19 | 70.85 |
| 2024-01-23 | 2024-02-18 | 0.08 |
| 2023-10-25 | 2023-11-02 | 3.50 |
| 2023-09-21 | 2023-10-12 | 22.72 |
| 2023-09-20 | 2023-09-20 | 254.93 |
| 2023-09-19 | 2023-09-19 | 258.21 |
| 2023-08-17 | 2023-09-17 | 175.86 |
| 2023-08-14 | 2023-08-16 | 32.52 |
| 2023-07-28 | 2023-08-13 | 207.25 |
| 2023-07-26 | 2023-07-27 | 201.83 |
| 2023-07-24 | 2023-07-25 | 207.31 |
| 2023-05-02 | 2023-07-23 | 201.83 |
| 2023-04-27 | 2023-04-30 | 201.83 |
| 2023-04-26 | 2023-04-26 | 229.38 |
| 2023-03-16 | 2023-04-25 | 225.87 |
| 2023-02-17 | 2023-03-15 | 107.84 |
| 2023-02-06 | 2023-02-16 | 40.54 |
| 2023-01-24 | 2023-02-03 | 40.54 |
| 2023-01-17 | 2023-01-23 | 40.49 |
| 2022-04-22 | 2022-04-24 | 21.02 |
| 2022-03-16 | 2022-03-23 | 158.32 |
| 2022-03-01 | 2022-03-06 | 397.02 |
| 2022-02-25 | 2022-02-28 | 426.91 |
| 2022-02-17 | 2022-02-24 | 722.79 |
| 2022-01-28 | 2022-02-16 | 0.01 |
| 2021-12-16 | 2022-01-02 | 2.67 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 78.06 |
| 2025-09-11 | 2025-09-15 | 175.23 |
| 2025-09-01 | 2025-09-10 | 63.47 |
| 2025-08-21 | 2025-08-31 | 63.25 |
| 2025-08-15 | 2025-08-20 | 62.53 |
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 neigaliuju draugija (code 193205477) is an association registered under the legal form Asociacija and operating in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €15.5K and net profit of €397, which corresponded to a profit margin of 2.6%. Revenue increased by 0.9% year on year, following a much stronger rise over the two-year period, with revenue up 197.1% compared with 2023. Profitability also improved from a loss of €442 in 2023 to a profit of €359 in 2024 and €397 in 2025. At the balance sheet level, total assets and equity were both €6.3K in 2025, indicating a fully equity-financed position, with short-term assets at the same level. Key ratios for 2025 show ROE of 6.3%, ROA of 6.3%, and asset turnover of 2.46x. Revenue per employee was €3.9K and profit per employee was €99, suggesting modest operating scale but positive earnings generation in the latest year.