Telšių menų inkubatorius - 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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Financial data
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| Sales revenue | - | 29,517 | 24,560 | 30,798 | 141,511 | 123,177 | 123,406 | 88,991 |
| Profit before tax | - | - | - | - | -2,385 | -1,777 | 74 | 9,291 |
| Net profit | - | - | - | - | -2,385 | -1,777 | 74 | 9,291 |
| Equity | 148,732 | 149,451 | 149,986 | 154,053 | 151,668 | 149,891 | 149,965 | 159,256 |
| Liabilities | 2,342 | 1,769 | 1,841 | 3,189 | 3,831 | 6,696 | 8,656 | 6,910 |
| Non-current assets | 756,967 | 663,806 | 570,668 | 477,392 | 386,422 | 291,570 | 196,063 | 148,817 |
| Current assets | 5,449 | 5,751 | 6,500 | 11,918 | 8,108 | 11,052 | 15,597 | 17,349 |
| Total assets | 762,416 | 669,557 | 577,168 | 489,310 | 394,530 | 302,622 | 211,660 | 166,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,813 | 10,626 | 13,119 |
| Social insurance contributions | - | - | - | - | - | 9,946 | 13,796 | 14,478 |
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Financial indicators
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| Revenue change y/y | - | - | -16.8% | +25.4% | +359.5% | -13.0% | +0.2% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.6% | -0.6% | 0.0% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1.6% | -1.2% | 0.0% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.7% | -1.4% | 0.1% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.7% | -1.4% | 0.1% | 10.4% |
| 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 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,379 | 5,779 | 7,700 | 36,130 | 25,485 | 24,681 | 20,149 |
Sales revenue
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Telšių menų inkubatorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 1.76 |
| 2025-04-24 | 2025-04-29 | 1.76 |
| 2025-03-18 | 2025-03-18 | 1271.03 |
| 2025-02-18 | 2025-02-19 | 1326.22 |
| 2023-05-02 | 2023-05-04 | 2.83 |
| 2023-04-25 | 2023-04-28 | 2.83 |
| 2023-03-27 | 2023-03-27 | 476.25 |
| 2023-03-16 | 2023-03-26 | 747.67 |
Telšių menų inkubatorius - 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 menu inkubatorius, VšI (company code 301747549) is a Public Institution operating in rental and operating of own or leased real estate. In 2025, revenue amounted to €89.0K, down 27.9% year on year and 27.8% below the 2023 level. Net profit reached €9.3K, compared with a small profit of €74 in 2024 and a loss of €1.8K in 2023, showing a return to stronger profitability after a near break-even year. The 2025 profit margin improved to 10.4%. Balance sheet indicators remained conservative: total assets were €166.2K, equity €159.3K and liabilities €6.9K, implying a very high equity ratio of 95.8% and debt-to-equity of 0.04. Assets were mainly long-term, at €148.8K, with short-term assets of €17.3K. Asset turnover stood at 0.54x, while ROE was 5.8% and ROA 5.6%. Revenue per employee was €22.2K and profit per employee €2.3K in 2025.