Žemaitijos psichikos negalią turinčių žmonių klubas "Telšių atjauta" - financials and debts
Company age: 11 y. 7 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
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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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Financial data
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| Sales revenue | - | 9,759 | 13,893 | 26,971 | 233,013 | 281,359 | 181,520 | 268,701 |
| Profit before tax | - | - | - | - | 6,743 | 12,936 | -1,598 | 19,113 |
| Net profit | - | - | - | - | 6,743 | 12,936 | -1,598 | 19,113 |
| Equity | 272 | 2,309 | 2,328 | 10,232 | 16,975 | 26,267 | 26,328 | 41,948 |
| Liabilities | 2,441 | 2,853 | 33,719 | 32,671 | 14,526 | 2,638 | 2,320 | 3,086 |
| Non-current assets | 1,511 | 4,192 | 4,780 | 5,716 | 7,823 | 8,327 | 7,073 | 8,231 |
| Current assets | 1,202 | 970 | 31,267 | 37,187 | 23,678 | 20,578 | 21,575 | 36,803 |
| Total assets | 2,713 | 5,162 | 36,047 | 42,903 | 31,501 | 28,905 | 28,648 | 45,034 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,744 | 14,520 | 24,474 |
| Social insurance contributions | - | - | - | - | - | 34,655 | 22,555 | 35,786 |
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Financial indicators
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| Revenue change y/y | - | - | +42.4% | +94.1% | +763.9% | +20.7% | -35.5% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 21.4% | 44.8% | -5.6% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 39.7% | 49.2% | -6.1% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.9% | 4.6% | -0.9% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.9% | 4.6% | -0.9% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 1.2 | 14.5 | 3.2 | 0.9 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,210 | 1,413 | 2,217 | 15,534 | 16,966 | 18,002 | 25,591 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-03 | 0.27 |
| 2025-03-11 | 2025-03-17 | 0.09 |
| 2025-02-18 | 2025-02-25 | 2.24 |
| 2025-02-03 | 2025-02-10 | 32.0 |
| 2024-12-05 | 2024-12-30 | 0.03 |
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.
Žemaitijos psichikos negalia turinciu žmoniu klubas "Telšiu atjauta" (code 303588355) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €268.7K and net profit of €19.1K, compared with €181.5K revenue and a small loss of €1.6K in 2024. This followed a 2023 result of €281.4K revenue and €12.9K net profit, showing that profitability recovered strongly after the weaker 2024 year. The 2025 profit margin was 7.1%, versus -0.9% in 2024 and 4.6% in 2023. Balance sheet strength remained solid: total assets increased to €45.0K in 2025 from €28.6K in 2024, while equity rose to €41.9K and liabilities were only €3.1K. The equity ratio stood at 93.2% and debt-to-equity at 0.07, indicating a very low leverage position. Asset turnover was 5.97x. Reported productivity was €26.9K revenue per employee and €1.9K profit per employee.