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 | - | - | - | - | 6,289 | 12,191 | 15,240 | 30,586 |
| Profit before tax | - | - | - | - | 1,720 | 1,768 | 2,620 | 2,472 |
| Net profit | - | - | - | - | 1,720 | 1,768 | 2,620 | 2,472 |
| Equity | -3,330 | 0 | 0 | 0 | 0 | 10,950 | 15,240 | 5,143 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 889 | 4,691 | 3,542 | 3,644 | 5,042 | 10,950 | 15,240 | 8,372 |
| Total assets | 889 | 4,691 | 3,542 | 3,644 | 5,042 | 10,950 | 15,240 | 8,372 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +93.8% | +25.0% | +100.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 34.1% | 16.1% | 17.2% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 16.1% | 17.2% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 27.3% | 14.5% | 17.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 27.3% | 14.5% | 17.2% | 8.1% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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 LIONS klubas, code 193278678, is an Association engaged in activities of professional membership organisations. In the latest financial year 2025, the company generated revenue of €30.6K and net profit of €2.5K, resulting in a profit margin of 8.1%. Revenue increased strongly from €12.2K in 2023 to €15.2K in 2024 and then to €30.6K in 2025, which means growth of 100.7% year on year and 150.9% over two years. Profit also improved from €1.8K in 2023 to €2.6K in 2024, before easing slightly to €2.5K in 2025, indicating that profitability remained positive despite the faster revenue expansion. On the balance sheet, total assets were €8.4K in 2025 and equity was €5.1K, compared with €15.2K in equity and assets in 2024 and €10.9K in 2023. Key ratios for 2025 show ROE of 48.1%, ROA of 29.5%, equity ratio of 61.4%, and asset turnover of 3.65x.