Tėviškės mėsa, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Tėviškės mėsa - 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 264,082 212,758 183,997 263,423 292,466 356,940 393,561 423,619
Profit before tax - - - - - - - -
Net profit 26,652 1,110 11,976 26,694 4,957 21,330 36,389 -33,791
Equity 35,096 36,206 48,181 74,875 78,976 100,306 136,695 102,904
Liabilities 29,614 26,771 29,526 25,175 26,847 31,212 34,195 32,784
Non-current assets 1,799 1,081 752 863 1,636 1,321 918 3,507
Current assets 62,361 61,879 76,955 96,912 91,336 123,778 169,907 132,177
Total assets 64,160 62,960 77,707 97,775 92,972 125,099 170,825 135,684
Taxes paid
STI taxes - - - - - 27,732 40,191 51,506
Social insurance contributions - - - - - 14,848 17,913 27,104
Financial indicators
Revenue change y/y +39.2% -19.4% -13.5% +43.2% +11.0% +22.0% +10.3% +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.5% 1.8% 15.4% 27.3% 5.3% 17.1% 21.3% -24.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.9% 3.1% 24.9% 35.7% 6.3% 21.3% 26.6% -32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 0.5% 6.5% 10.1% 1.7% 6.0% 9.2% -8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.6 0.3 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,336 29,346 26,285 30,395 35,096 45,567 47,704 44,986

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tėviškės mėsa - Social security debts

From To Debt, €
2026-05-03 2026-05-14 5.23
2026-04-24 2026-04-29 5.23
2026-01-22 2026-01-25 22.99
2026-01-21 2026-01-21 2864.12
2026-01-16 2026-01-20 2863.49
2025-10-27 2025-11-16 0.99
2025-10-26 2025-10-26 0.42
2025-10-23 2025-10-25 0.99
2025-10-16 2025-10-22 0.42
2025-09-07 2025-09-14 0.42
2025-08-31 2025-09-03 0.42
2025-08-19 2025-08-29 0.42
2025-05-04 2025-05-14 0.42
2025-04-24 2025-04-29 0.42
2025-02-10 2025-02-10 1.37
2025-01-22 2025-01-29 1.37
2024-10-24 2024-11-17 0.49
2024-07-24 2024-09-15 0.42
2023-12-18 2024-01-11 1.93
2023-10-17 2023-11-14 1.93
2022-10-31 2022-11-14 1.92
2022-09-16 2022-09-19 1279.87
2022-07-18 2022-08-15 0.01
2022-02-17 2022-03-13 0.01

Tėviškės mėsa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tėviškės mėsa is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.57
2026-07-01 2026-07-07 68.29
2026-05-28 2026-05-28 5.89
2026-05-17 2026-05-25 5.89
2026-05-13 2026-05-16 167.56
2026-04-30 2026-05-12 13.92
2026-04-24 2026-04-27 13.92
2026-03-29 2026-04-23 13.93
2026-03-13 2026-03-17 152.65
2025-12-18 2025-12-18 1130.61
2025-06-21 2025-06-21 3724.82
2025-06-20 2025-06-20 3724.98
2025-06-19 2025-06-19 3721.98

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.
Teviškes mesa, UAB (company code 303478460) is a private limited liability company engaged in processing and preserving meat, except poultry meat. In 2025, the company generated revenue of €423.6K, up 7.6% year on year and 18.7% over two years. However, profitability weakened sharply: net profit turned to a loss of €33.8K after positive results in 2023 (€21.3K) and 2024 (€36.4K), and the 2025 profit margin fell to -8.0%. The balance sheet remained relatively stable, with total assets of €135.7K, equity of €102.9K and liabilities of €32.8K. Equity still accounted for 75.8% of assets, while debt-to-equity was 0.32. Asset turnover reached 3.12x, indicating strong revenue generation relative to the asset base. Return on equity was -32.8% and return on assets -24.9%, reflecting the operating loss. Revenue per employee was €47.1K and profit per employee was -€3.8K in 2025. Overall, sales continued to grow, but the latest year was marked by a clear deterioration in profitability.