Telšių buitis vairavimo mokykla - 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 | 38,284 | 34,459 | 31,880 | 37,550 | 27,510 | 32,515 | 25,444 | 11,262 |
| Profit before tax | - | - | - | - | - | - | -11,836 | -13,859 |
| Net profit | -7,924 | 3,743 | 13,525 | 13,643 | -3,859 | -3,584 | -11,836 | -13,859 |
| Equity | 10,751 | 14,494 | 28,019 | 41,662 | 37,803 | 34,219 | 22,382 | 8,523 |
| Liabilities | 11,373 | 4,967 | 2,125 | 4,117 | 2,241 | 3,246 | 3,619 | 3,709 |
| Non-current assets | 19,228 | 14,154 | 9,089 | 15,633 | 12,646 | 9,660 | 15,400 | 11,358 |
| Current assets | 2,896 | 5,307 | 21,055 | 30,146 | 27,398 | 27,805 | 10,601 | 874 |
| Total assets | 22,124 | 19,461 | 30,144 | 45,779 | 40,044 | 37,465 | 26,001 | 12,232 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,482 | 2,391 | 1,950 |
| Social insurance contributions | - | - | - | - | - | 5,555 | 5,843 | 3,098 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.6% | -10.0% | -7.5% | +17.8% | -26.7% | +18.2% | -21.7% | -55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.8% | 19.2% | 44.9% | 29.8% | -9.6% | -9.6% | -45.5% | -113.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.7% | 25.8% | 48.3% | 32.7% | -10.2% | -10.5% | -52.9% | -162.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | 10.9% | 42.4% | 36.3% | -14.0% | -11.0% | -46.5% | -123.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -46.5% | -123.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,469 | 6,081 | 6,376 | 7,510 | 5,502 | 6,503 | 5,089 | 3,176 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telšių buitis vairavimo mokykla - Social security debts
The company had no debts to Sodra
Telšių buitis vairavimo mokykla - 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 buitis, UAB (code 301498770) is a Private Limited Liability Company engaged in driving school activities. In the latest financial year, 2025, revenue fell to €11.3K from €25.4K in 2024 and €32.5K in 2023, confirming a clear two-year downward trend. Net profit was a loss of €13.9K in 2025, compared with losses of €11.8K in 2024 and €3.6K in 2023, so the company remained unprofitable and the loss deepened further. The margin turned sharply negative, while ROE and ROA were also strongly negative, reflecting both recurring losses and a limited asset base. At the end of 2025, total assets amounted to €12.2K, equity to €8.5K and liabilities to €3.7K. Relative to 2024, assets and equity declined, short-term assets were only €874, and long-term assets dominated the balance sheet. The equity ratio stood at 69.7%, debt-to-equity at 0.44, and asset turnover at 0.92x. Revenue per employee was €3.8K and profit per employee was negative.