Lietuvos statybos inžinierių sąjunga Telšių apskrities bendrija - financials and debts
Company age: 29 y. 5 mo.
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 | - | 42,037 | 25,060 | 20,690 | 26,924 | 29,884 | 27,895 | 24,829 |
| Profit before tax | - | - | - | - | -1,662 | 1,030 | -1,869 | -5,991 |
| Net profit | - | - | - | - | -1,662 | 971 | -1,869 | -5,991 |
| Equity | 26,784 | 36,391 | 33,301 | 27,719 | 26,057 | 27,028 | 25,153 | 19,162 |
| Liabilities | 763 | 1,579 | 772 | 554 | 641 | 789 | 883 | 925 |
| Non-current assets | 4,520 | 4,188 | 2,754 | 1,638 | 634 | 118 | 0 | 0 |
| Current assets | 23,027 | 33,782 | 31,506 | 26,841 | 26,441 | 27,699 | 26,036 | 20,087 |
| Total assets | 27,547 | 37,970 | 34,260 | 28,479 | 27,075 | 27,817 | 26,036 | 20,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,357 | 1,243 | 915 |
| Social insurance contributions | - | - | - | - | - | 878 | 1,088 | 1,158 |
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Financial indicators
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| Revenue change y/y | - | - | -40.4% | -17.4% | +30.1% | +11.0% | -6.7% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -6.1% | 3.5% | -7.2% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -6.4% | 3.6% | -7.4% | -31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.2% | 3.2% | -6.7% | -24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.2% | 3.4% | -6.7% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,037 | 25,060 | 20,690 | 26,924 | 29,884 | 27,895 | 24,829 |
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.
Lietuvos statybos inžinieriu sajunga Telšiu apskrities bendrija (code 193372768) is an Association engaged in activities of professional membership organisations. In 2025, revenue declined to €24.8K from €27.9K in 2024 and €29.9K in 2023, reflecting a two-year decrease of 16.9% and a year-on-year fall of 11.0%. Profitability weakened materially: net profit moved from €971 in 2023 to a loss of €1.9K in 2024 and a larger loss of €6.0K in 2025. The latest profit margin was -24.1%, compared with 3.2% in 2023 and -6.7% in 2024, indicating a sharp deterioration in operating performance. At year-end 2025, total assets were €20.1K, equity €19.2K and liabilities €925, leaving a very high equity ratio of 95.4% and a low debt-to-equity ratio of 0.05. Return on equity was -31.3% and return on assets -29.8%, while asset turnover stood at 1.24x. Revenue per employee was €24.8K, matching the 2025 revenue figure, and profit per employee was -€6.0K.