Telšių Alpina - 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 | 989,498 | 732,910 | 393,042 | 565,863 | 467,129 | 402,822 | 615,525 | 751,818 |
| Profit before tax | 144,208 | 26,735 | -3,344 | 2,379 | 2,085 | 6,683 | 8,768 | 2,343 |
| Net profit | 122,577 | 22,725 | -3,344 | 2,022 | 1,543 | 5,681 | 7,453 | 1,968 |
| Equity | 300,849 | 238,574 | 235,230 | 237,252 | 238,795 | 244,476 | 251,929 | 253,897 |
| Liabilities | 473,689 | 463,709 | 446,113 | 596,539 | 659,873 | 738,841 | 680,839 | 677,028 |
| Non-current assets | 28,198 | 22,478 | 8,177 | 25,614 | 20,315 | 21,185 | 3,793 | 4,486 |
| Current assets | 746,340 | 679,805 | 673,166 | 808,177 | 878,353 | 962,132 | 928,975 | 926,439 |
| Total assets | 774,538 | 702,283 | 681,343 | 833,791 | 898,668 | 983,317 | 932,768 | 930,925 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,882 | 2,935 | - |
| Social insurance contributions | - | - | - | - | - | 23,145 | 18,350 | 20,720 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +87.0% | -25.9% | -46.4% | +44.0% | -17.4% | -13.8% | +52.8% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 3.2% | -0.5% | 0.2% | 0.2% | 0.6% | 0.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 9.5% | -1.4% | 0.9% | 0.6% | 2.3% | 3.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 3.1% | -0.9% | 0.4% | 0.3% | 1.4% | 1.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 3.6% | -0.9% | 0.4% | 0.4% | 1.7% | 1.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.9 | 1.9 | 2.5 | 2.8 | 3.0 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,318 | 33,314 | 20,507 | 34,122 | 34,817 | 46,037 | 93,498 | 120,291 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telšių Alpina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-10 | 0.56 |
| 2024-10-24 | 2024-11-12 | 0.56 |
| 2024-08-19 | 2024-08-25 | 4.50 |
| 2024-07-24 | 2024-08-13 | 4.50 |
| 2024-05-16 | 2024-05-21 | 3.74 |
| 2024-04-26 | 2024-05-14 | 3.74 |
| 2024-04-24 | 2024-04-25 | 8.36 |
| 2024-04-23 | 2024-04-23 | 1505.25 |
| 2024-04-16 | 2024-04-22 | 1501.51 |
| 2024-03-21 | 2024-03-24 | 3.62 |
| 2024-03-18 | 2024-03-20 | 953.62 |
| 2024-02-20 | 2024-03-17 | 4.70 |
| 2024-02-19 | 2024-02-19 | 1356.17 |
| 2024-01-23 | 2024-02-18 | 4.70 |
| 2023-12-18 | 2023-12-21 | 1972.10 |
| 2023-11-16 | 2023-12-04 | 12.54 |
| 2023-10-25 | 2023-11-14 | 12.54 |
| 2023-09-29 | 2023-10-01 | 1547.15 |
| 2023-09-18 | 2023-09-28 | 1749.39 |
| 2023-08-17 | 2023-08-21 | 2132.74 |
| 2023-07-26 | 2023-08-16 | 8.46 |
| 2023-07-24 | 2023-07-25 | 8.75 |
| 2023-06-16 | 2023-06-21 | 2184.48 |
| 2023-05-22 | 2023-06-15 | 1.61 |
| 2023-05-16 | 2023-05-21 | 1906.10 |
| 2023-05-02 | 2023-05-15 | 1.61 |
| 2023-04-25 | 2023-04-28 | 1.61 |
| 2023-01-17 | 2023-01-19 | 2186.05 |
| 2022-11-21 | 2022-12-12 | 4.53 |
| 2022-11-17 | 2022-11-18 | 4.53 |
| 2022-10-28 | 2022-11-13 | 4.53 |
| 2022-09-16 | 2022-09-19 | 3023.76 |
| 2022-08-23 | 2022-09-15 | 4.29 |
| 2022-07-25 | 2022-08-15 | 4.29 |
| 2022-06-16 | 2022-06-19 | 2409.13 |
| 2022-05-17 | 2022-05-17 | 2483.22 |
| 2022-04-25 | 2022-05-16 | 0.02 |
| 2022-02-17 | 2022-02-23 | 10.88 |
| 2022-01-27 | 2022-02-09 | 1.98 |
| 2021-11-17 | 2021-12-07 | 0.86 |
| 2021-11-16 | 2021-11-16 | 3325.56 |
| 2021-11-05 | 2021-11-15 | 1.86 |
| 2021-09-16 | 2021-09-29 | 0.22 |
Telšių Alpina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1481.69 |
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 Alpina, UAB (code 300670199) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €751.8K and net profit of €2.0K, corresponding to a profit margin of 0.3%. Revenue increased by 22.1% year on year and by 86.6% over two years, rising from €402.8K in 2023 to €615.5K in 2024 and then to €751.8K in 2025. Over the same period, profitability remained positive but weakened, with net profit falling from €5.7K in 2023 to €7.5K in 2024 and €2.0K in 2025. At the end of 2025, total assets stood at €930.9K, equity at €253.9K and liabilities at €677.0K. The equity ratio was 27.3%, debt-to-equity 2.67, ROE 0.8% and ROA 0.2%. Asset turnover was 0.81x. Revenue per employee was €125.3K and profit per employee €328, indicating solid sales growth but very limited earnings conversion.