Telšių krepšinio centras - 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 | - | 12,928 | 9,058 | 4,358 | 203,049 | 226,254 | 228,731 | 291,018 |
| Profit before tax | - | - | - | - | -524 | 1,104 | -22,408 | 871 |
| Net profit | - | - | - | - | -524 | 1,087 | -22,408 | 871 |
| Equity | -19,576 | -19,047 | -36,432 | -64,063 | -64,587 | -63,501 | -85,909 | -85,038 |
| Liabilities | 21,598 | 46,743 | 52,186 | 81,999 | 92,173 | 81,712 | 86,845 | 87,408 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,022 | 27,696 | 15,754 | 17,936 | 27,586 | 18,211 | 936 | 2,370 |
| Total assets | 2,022 | 27,696 | 15,754 | 17,936 | 27,586 | 18,211 | 936 | 2,370 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -29.9% | -51.9% | +4559.2% | +11.4% | +1.1% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.9% | 6.0% | -2394.0% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 0.5% | -9.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 0.5% | -9.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,928 | 13,586 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telšių krepšinio centras - Social security debts
The company had no debts to Sodra
Telšių krepšinio centras - 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 krepšinio centras, VšI (code 302863485) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, revenue reached €291.0K, up 27.2% year on year and 28.6% over two years. Net profit was €871, representing a thin profit margin of 0.3%. The business therefore returned to profit after a loss of €22.4K in 2024, following a small profit of €1.1K in 2023. The revenue trend shows steady expansion, while profitability has remained volatile and modest. At year-end 2025, total assets were €2.4K, equity stood at -€85.0K, and liabilities amounted to €87.4K, indicating a highly leveraged balance sheet with liabilities far above the asset base. Because the asset and equity base is very small, ratio indicators such as return on assets and asset turnover should be interpreted cautiously and mainly as signs of a very narrow balance sheet. Overall, 2025 showed stronger turnover, but financial structure remained weak.