Telšių Romanta - 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 | 122,046 | 212,764 | 53,719 | 10,577 | 63,259 | 42,763 | 19,761 | 27,669 |
| Profit before tax | -10,951 | 3,442 | -4,675 | -18,684 | -14,884 | -32,417 | -20,136 | -6,714 |
| Net profit | -10,951 | 3,052 | -4,675 | -18,684 | -14,884 | -32,417 | -20,136 | -6,714 |
| Equity | 1,577 | 15,183 | 10,507 | -3,502 | -18,386 | -50,802 | -70,938 | -77,652 |
| Liabilities | 51,284 | 46,082 | 35,269 | 37,473 | 83,982 | 95,973 | 85,669 | 88,886 |
| Non-current assets | 24,868 | 20,141 | 14,210 | 4,477 | 23,185 | 17,970 | 0 | 0 |
| Current assets | 27,725 | 41,124 | 30,176 | 29,494 | 42,411 | 27,201 | 14,731 | 11,056 |
| Total assets | 52,593 | 61,265 | 44,386 | 33,971 | 65,596 | 45,171 | 14,731 | 11,056 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,567 | 1,802 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -41.2% | +74.3% | -74.8% | -80.3% | +498.1% | -32.4% | -53.8% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 5.0% | -10.5% | -55.0% | -22.7% | -71.8% | -136.7% | -60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -694.4% | 20.1% | -44.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 1.4% | -8.7% | -176.6% | -23.5% | -75.8% | -101.9% | -24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | 1.6% | -8.7% | -176.6% | -23.5% | -75.8% | -101.9% | -24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.5 | 3.0 | 3.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,645 | 32,733 | 18,418 | 10,577 | 44,652 | 34,210 | 19,761 | 13,835 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telšių Romanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 109.95 |
| 2026-06-11 | 2026-06-15 | 59.30 |
| 2026-05-17 | 2026-06-08 | 59.30 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-27 | 2026-04-29 | 0.14 |
| 2026-04-24 | 2026-04-26 | 0.28 |
| 2026-03-27 | 2026-03-27 | 49.08 |
| 2026-03-17 | 2026-03-24 | 49.08 |
| 2026-02-18 | 2026-02-18 | 50.71 |
| 2025-11-18 | 2025-12-01 | 274.09 |
| 2025-10-16 | 2025-10-20 | 303.05 |
| 2025-05-04 | 2025-05-14 | 0.07 |
| 2025-04-17 | 2025-04-30 | 0.07 |
| 2025-01-02 | 2025-04-14 | 0.07 |
| 2024-07-24 | 2024-12-31 | 0.07 |
| 2024-04-23 | 2024-05-15 | 0.27 |
| 2024-03-18 | 2024-03-18 | 226.68 |
| 2021-09-16 | 2021-09-19 | 0.14 |
Telšių Romanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-09 | 2025-04-25 | 2.1 |
| 2025-03-08 | 2025-03-08 | 2.26 |
| 2025-03-06 | 2025-03-07 | 23.26 |
| 2025-03-05 | 2025-03-05 | 23.25 |
| 2025-03-04 | 2025-03-04 | 23.24 |
| 2025-03-02 | 2025-03-03 | 23.21 |
| 2025-03-01 | 2025-03-01 | 23.1 |
| 2024-10-18 | 2025-02-28 | 2.1 |
| 2024-10-01 | 2024-10-15 | 560.47 |
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 Romanta, UAB (code 302696577) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the latest financial year, the company generated revenue of €27.7K and recorded a net loss of €6.7K, resulting in a profit margin of -24.3%. Revenue improved by 40.0% year on year from 2024, but remained below the 2023 level of €42.8K. The profit trend was less volatile in 2025, as the loss narrowed from €20.1K in 2024 and €32.4K in 2023. The balance sheet remained under pressure: total assets stood at €11.1K, equity was negative at €77.7K, and liabilities reached €88.9K. Asset turnover was 2.50x, indicating that the asset base supported relatively high sales for its size, while revenue per employee was €13.8K and profit per employee was -€3.4K. Overall, 2025 showed a partial recovery in turnover, but profitability and capital structure remained weak.