Telšių bokso mokykla, VšĮ - financials and debts

Company age: 15 y. 11 mo.

Update

Telšių bokso 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 - - - - 5,268 5,867 6,109 6,207
Profit before tax - - - - -159 869 -125 1,728
Net profit - - - - -159 869 -125 1,728
Equity 10,571 11,592 12,172 11,698 11,539 12,408 12,283 14,011
Liabilities 2,089 1,117 972 233 1,523 2,262 1,801 2,255
Non-current assets 0 0 0 0 0 0 0 0
Current assets 12,660 12,709 13,144 11,931 13,062 14,670 14,084 16,266
Total assets 12,660 12,709 13,144 11,931 13,062 14,670 14,084 16,266
Financial indicators
Revenue change y/y - - - - - +11.4% +4.1% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.2% 5.9% -0.9% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -1.4% 7.0% -1.0% 12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -3.0% 14.8% -2.0% 27.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -3.0% 14.8% -2.0% 27.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.0 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 5,268 5,867 6,109 6,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Telšių bokso mokykla - Social security debts

From To Debt, €
2025-11-18 2025-12-11 12.22
2025-10-23 2025-11-17 0.08
2025-07-24 2025-08-10 0.16
2025-07-16 2025-07-21 48.56
2025-06-17 2025-07-15 36.42
2025-06-11 2025-06-16 24.28
2025-06-08 2025-06-09 24.28
2025-05-16 2025-06-04 24.28
2025-05-04 2025-05-15 12.14
2025-04-16 2025-04-30 12.14
2025-02-18 2025-03-12 0.02
2024-12-22 2024-12-29 5.71
2024-12-17 2024-12-20 5.71
2024-01-16 2024-01-16 12.14
2023-11-16 2023-11-23 8.60
2023-09-18 2023-09-19 4.30
2023-07-18 2023-07-23 4.28
2023-06-16 2023-06-18 12.14
2023-05-16 2023-05-17 6.53
2023-03-16 2023-03-27 2.24
2022-11-21 2022-11-22 3.99
2022-11-17 2022-11-18 3.99
2022-09-16 2022-09-26 8.68
2022-06-16 2022-06-28 6.66
2022-04-25 2022-04-27 12.70
2022-04-19 2022-04-24 11.98
2022-03-16 2022-03-29 41.15
2022-03-15 2022-03-15 29.17
2022-03-04 2022-03-14 33.42
2022-02-17 2022-03-03 37.52
2022-01-28 2022-02-16 25.54
2022-01-27 2022-01-27 25.48
2022-01-18 2022-01-26 30.77
2021-12-16 2021-12-29 14.20
2021-09-16 2021-10-12 223.27

Telšių bokso 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 bokso mokykla, VšI (code 302550704) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, the institution generated revenue of €6.2K, up 1.6% year on year and 5.8% over two years. Net profit reached €1.7K, compared with a loss of €125 in 2024 and profit of €869 in 2023, showing a clear improvement in earnings after a weaker prior year. The 2025 profit margin was 27.8%. Balance sheet size remained modest but strengthened in 2025: total assets increased to €16.3K, equity rose to €14.0K, and liabilities stood at €2.3K. The equity ratio was 86.1%, debt-to-equity was 0.16, and asset turnover was 0.38x, indicating a lightly leveraged structure with limited asset utilization. Revenue per employee was €6.2K, and profit per employee was €1.7K in 2025.