Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 34,206 | 29,406 | 17,289 | 28,370 |
| Profit before tax | - | - | - | - | 1,334 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 1,334 | 0 | 0 | 0 |
| Equity | 0 | 5,815 | 6,640 | 7,165 | 8,599 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
| Current assets | 2,504 | 5,815 | 6,640 | 7,165 | 8,599 | 7,222 | 5,467 | 3,784 |
| Total assets | 2,504 | 5,815 | 6,640 | 7,165 | 8,599 | 7,222 | 5,467 | 28,784 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -14.0% | -41.2% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 15.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 0.0% | 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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 moteru LIONS klubas (code 303229886) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 28.4K, up 64.1% year on year from EUR 17.3K in 2024. Over the two-year period from 2023 to 2025, revenue moved from EUR 29.4K to EUR 28.4K, indicating a broadly stable level despite a weaker 2024. The asset base strengthened materially in 2025, with total assets rising to EUR 28.8K from EUR 5.5K in 2024. This increase was driven mainly by long-term assets of EUR 25.0K, while short-term assets stood at EUR 3.8K. In 2023 and 2024, assets were entirely short-term, at EUR 7.2K and EUR 5.5K respectively. The company’s asset turnover ratio for 2025 was 0.99x, showing that revenue was close to the value of total assets during the year. No profit, equity, or liability figures were provided in the available data.