TEISINĖ SFERA, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

TEISINĖ SFERA - 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 70,146 49,677 37,667 94,963 23,655 64,526 19,181 137,540
Profit before tax 18,599 22,920 14,252 59,813 2,854 5,643 -5,835 56,310
Net profit 17,702 21,756 13,536 56,822 2,711 5,347 -5,835 53,272
Equity 26,509 48,265 62,960 118,618 121,329 126,676 120,831 173,403
Liabilities 2,051,554 2,376,492 2,610,965 2,792,046 2,569,244 2,518,949 2,872,736 64,419,782
Non-current assets 5,903 3,501 1,168 1 1 1 1 18,161
Current assets 2,072,160 2,421,256 2,672,757 2,910,663 2,690,572 2,645,624 2,993,566 64,575,024
Total assets 2,078,063 2,424,757 2,673,925 2,910,664 2,690,573 2,645,625 2,993,567 64,593,185
Taxes paid
STI taxes - - - - - - - 325
Financial indicators
Revenue change y/y +20.3% -29.2% -24.2% +152.1% -75.1% +172.8% -70.3% +617.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.9% 0.5% 2.0% 0.1% 0.2% -0.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.8% 45.1% 21.5% 47.9% 2.2% 4.2% -4.8% 30.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.2% 43.8% 35.9% 59.8% 11.5% 8.3% -30.4% 38.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.5% 46.1% 37.8% 63.0% 12.1% 8.7% -30.4% 40.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 77.4 49.2 41.5 23.5 21.2 19.9 23.8 371.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,123 49,677 37,667 94,963 23,655 64,526 19,181 137,540

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TEISINĖ SFERA - Social security debts

From To Debt, €
2026-09-20 2026-09-21 130.68
2026-09-16 2026-09-17 130.68
2026-05-17 2026-05-21 287.05
2026-05-03 2026-05-14 6.73
2026-04-27 2026-04-29 6.73
2026-04-26 2026-04-26 5.73
2026-04-24 2026-04-25 6.73
2026-04-20 2026-04-23 5.73
2026-04-15 2026-04-15 10.41
2026-01-16 2026-01-19 251.41
2025-07-04 2025-07-06 64.40
2025-07-03 2025-07-03 68.57
2025-06-30 2025-07-02 88.34
2025-06-17 2025-06-29 252.41
2025-03-03 2025-03-03 229.46
2025-02-28 2025-03-02 199.99
2025-02-18 2025-02-27 229.46
2025-01-20 2025-01-23 19.50
2025-01-16 2025-01-19 224.50
2025-01-02 2025-01-12 72.72
2024-12-22 2024-12-31 168.37
2024-12-17 2024-12-20 168.37
2024-11-28 2024-12-03 156.00
2024-11-26 2024-11-27 177.51
2024-11-18 2024-11-25 227.70
2024-11-06 2024-11-17 3.20
2024-10-29 2024-10-29 455.56
2024-10-24 2024-10-28 462.99
2024-10-18 2024-10-23 444.29
2024-10-16 2024-10-17 497.50
2024-10-15 2024-10-15 737.50
2024-10-08 2024-10-14 799.72
2024-09-24 2024-10-07 804.60
2024-09-19 2024-09-23 852.26
2024-09-17 2024-09-18 856.84
2024-09-13 2024-09-16 632.61
2024-09-03 2024-09-12 666.65
2024-08-23 2024-09-02 682.27
2024-08-19 2024-08-22 688.13
2024-08-16 2024-08-18 463.63
2024-08-13 2024-08-15 497.27
2024-08-12 2024-08-12 503.62
2024-07-25 2024-08-11 541.31
2024-07-24 2024-07-24 556.88
2024-07-18 2024-07-23 547.62
2024-07-17 2024-07-17 567.36
2024-07-16 2024-07-16 572.30
2024-07-15 2024-07-15 347.80
2024-07-05 2024-07-14 380.24
2024-07-03 2024-07-04 384.26
2024-07-01 2024-07-02 389.20
2024-06-28 2024-06-30 429.38
2024-06-26 2024-06-27 430.35
2024-06-18 2024-06-25 437.98
2024-06-14 2024-06-17 213.48
2024-06-06 2024-06-13 220.16
2024-05-31 2024-06-05 221.99
2024-05-16 2024-05-30 224.50
2024-04-23 2024-05-02 227.77
2024-04-16 2024-04-22 224.50
2024-03-18 2024-03-27 224.50
2024-02-29 2024-02-29 165.80
2024-02-27 2024-02-28 223.85
2024-02-19 2024-02-26 173.47
2024-01-16 2024-01-28 204.12
2023-12-18 2023-12-28 204.12
2023-11-24 2023-11-27 204.12
2023-11-23 2023-11-23 290.61
2023-11-22 2023-11-22 293.42
2023-11-17 2023-11-21 293.66
2023-11-16 2023-11-16 301.18
2023-11-10 2023-11-15 97.06
2023-11-07 2023-11-09 136.96
2023-11-03 2023-11-06 144.41
2023-10-27 2023-11-02 167.85
2023-10-17 2023-10-26 204.12
2023-10-04 2023-10-04 133.57
2023-10-02 2023-10-03 195.69
2023-09-21 2023-10-01 204.12
2023-09-18 2023-09-20 227.76
2023-09-15 2023-09-17 110.24
2023-09-08 2023-09-14 150.97
2023-09-01 2023-09-07 160.93
2023-08-17 2023-08-31 201.72
2023-06-16 2023-07-17 203.48
2023-01-06 2023-01-09 21.54
2023-01-03 2023-01-05 152.18
2023-01-02 2023-01-02 154.61
2022-12-16 2023-01-01 177.03
2022-11-21 2022-12-07 151.86
2022-11-17 2022-11-18 151.86
2022-11-11 2022-11-14 166.50
2022-10-18 2022-11-10 177.17
2022-09-30 2022-10-03 68.38
2022-09-29 2022-09-29 75.34
2022-09-16 2022-09-28 177.17
2022-09-09 2022-09-11 198.23
2022-09-01 2022-09-08 211.03
2022-08-31 2022-08-31 232.51
2022-08-23 2022-08-30 234.34
2022-08-09 2022-08-22 57.17
2022-07-15 2022-07-17 539.65
2022-07-07 2022-07-14 553.60
2022-07-05 2022-07-06 627.75
2022-07-04 2022-07-04 631.44
2022-06-30 2022-07-03 653.91
2022-06-16 2022-06-29 680.71
2022-05-17 2022-06-15 503.54
2022-04-19 2022-05-16 326.37
2022-03-16 2022-04-18 149.20
2022-02-17 2022-02-24 177.17
2022-01-18 2022-01-26 120.40
2021-12-16 2021-12-27 155.81
2021-11-16 2021-11-24 148.39
2021-10-18 2021-10-27 134.56

TEISINĖ SFERA - VMI tax arrears

From To Overdue, €
2026-08-31 2026-09-14 8.49
2026-08-27 2026-08-30 8.64
2026-08-07 2026-08-26 98.64
2026-08-02 2026-08-06 98.46
2026-07-22 2026-08-01 471.92
2026-07-05 2026-07-21 1777.33
2026-06-28 2026-07-04 2133.51

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.
TEISINE SFERA, UAB (code 302890895) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated EUR 137.5K in revenue, up 617.1% year on year and 113.2% above the 2023 level. Net profit reached EUR 53.3K, compared with a loss of EUR 5.8K in 2024 and profit of EUR 5.3K in 2023, while the 2025 profit margin was 38.7%. Over the three-year period, revenue fell sharply in 2024 to EUR 19.2K before recovering strongly in 2025. The balance sheet expanded significantly in 2025: total assets increased to EUR 64.59M and liabilities to EUR 64.42M, while equity stood at EUR 173.4K. Long-term assets were EUR 18.2K, with short-term assets of EUR 64.58M. Profitability was positive in 2025, but the capital structure remained heavily dependent on liabilities. Revenue per employee was EUR 137.5K and profit per employee was EUR 53.3K.