Telšių neįgaliųjų ir neįgalių pensininkų draugija - financials and debts
Company age: 13 y. 1 mo.
Company finances
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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
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||||||||
| Sales revenue | - | - | - | - | 0 | - | 20,913 | 24,262 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 130 |
| Liabilities | 0 | - | - | - | 41,494 | 0 | - | - |
| Non-current assets | 0 | - | - | - | 0 | 0 | - | - |
| Current assets | 12,896 | - | - | - | 41,494 | 0 | - | - |
| Total assets | 12,896 | 0 | 0 | 0 | 41,494 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 315 | - | 197 |
| Social insurance contributions | - | - | - | - | - | 315 | 1,729 | 2,333 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | - | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.0% | 0.0% |
| 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. | - | - | - | - | - | - | 5,577 | 5,392 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 14.62 |
| 2026-07-19 | 2026-07-20 | 14.45 |
| 2026-07-16 | 2026-07-17 | 14.45 |
| 2026-02-19 | 2026-02-22 | 22.81 |
| 2026-01-22 | 2026-02-18 | 0.82 |
| 2025-02-18 | 2025-02-20 | 149.13 |
| 2024-05-16 | 2024-06-04 | 0.28 |
| 2024-04-23 | 2024-05-07 | 0.28 |
| 2024-02-19 | 2024-02-25 | 85.53 |
| 2023-08-17 | 2023-09-05 | 3.69 |
| 2023-08-01 | 2023-08-07 | 3.69 |
| 2022-10-18 | 2022-10-19 | 29.07 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-25 | 2026-08-10 | 7.28 |
| 2026-03-19 | 2026-04-08 | 1.74 |
| 2026-02-27 | 2026-03-17 | 1.74 |
| 2026-02-21 | 2026-02-26 | 0.47 |
| 2026-02-18 | 2026-02-20 | 0.44 |
| 2026-02-07 | 2026-02-17 | 19.5 |
| 2026-02-03 | 2026-02-06 | 20.85 |
| 2026-01-31 | 2026-02-02 | 20.54 |
| 2026-01-15 | 2026-01-30 | 20.41 |
| 2025-12-24 | 2025-12-28 | 6.72 |
| 2025-12-17 | 2025-12-23 | 19.42 |
| 2025-12-15 | 2025-12-16 | 19.15 |
| 2025-11-02 | 2025-11-15 | 0.21 |
| 2025-10-18 | 2025-11-01 | 0.05 |
| 2025-08-16 | 2025-09-14 | 10.16 |
| 2025-06-17 | 2025-07-31 | 10.16 |
| 2025-02-19 | 2025-02-21 | 5.08 |
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 neigaliuju ir neigaliu pensininku draugija (code 303145203) is an association engaged in activities of other membership organisations n.e.c. In 2025, the latest reported year, the organisation generated revenue of €24.3K, up 16.0% from €20.9K in 2024. This indicates a moderate improvement in operating scale over the year. The available figures suggest a very small economic base, with equity of €130 in 2025 compared with €120 in 2024. Revenue per employee stood at €6.1K, which points to a low-output structure typical of a small membership organisation. Based on the two years provided, revenue moved upward between 2024 and 2025, while equity remained at a minimal level and increased only slightly. No profit, asset, or liability figures are reported in the data, so profitability and balance sheet structure cannot be assessed further from the available information. Overall, the 2025 profile reflects a small association with modest revenue growth and limited capitalisation.