Telšių rajono vietos veiklos grupė - financials and debts
Company age: 21 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 | - | - | - | - | 148,970 | 92,545 | 102,391 | 105,674 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 161 | 0 | - | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 5,550 | 2,719 | - | 1,434 | 4,082 | 2,217 | 1,604 | 2,459 |
| Current assets | 40,346 | 30,234 | - | 62,752 | 59,060 | 46,465 | 61,445 | 36,142 |
| Total assets | 45,896 | 32,953 | 0 | 64,186 | 63,142 | 48,682 | 63,049 | 38,601 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,914 | 16,763 | 17,302 |
| Social insurance contributions | - | - | - | - | - | 19,162 | 17,531 | 6,661 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -37.9% | +10.6% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 29,794 | 19,831 | 25,598 | 32,515 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 0.51 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 1538.74 |
| 2026-04-06 | 2026-04-14 | 1533.14 |
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 vietos veiklos grupe (code 300059343) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €105.7K, up 3.2% year on year and 14.2% over two years, showing steady top-line expansion. The revenue trend moved from €92.5K in 2023 to €102.4K in 2024 and then to €105.7K in 2025. Asset levels were more volatile than revenue: total assets increased from €48.7K in 2023 to €63.0K in 2024, before declining to €38.6K in 2025. At the latest year-end, long-term assets were €2.5K and short-term assets €36.1K, indicating a balance sheet dominated by current assets. The reported asset turnover ratio of 2.74x suggests relatively efficient use of assets in generating income. Revenue per employee stood at €35.2K, providing a measure of productivity for the latest period. No profit, equity or liability figures were provided, so profitability and capital structure cannot be assessed from the available data.