Teisės riba - 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 | 78,587 | 111,995 | 158,384 | 185,584 | 233,257 | 255,397 | 290,533 | 368,571 |
| Profit before tax | 21,174 | 25,317 | 41,671 | 38,756 | 61,896 | 76,736 | 59,506 | 45,353 |
| Net profit | 20,103 | 24,036 | 39,569 | 36,803 | 58,752 | 72,861 | 56,454 | 37,323 |
| Equity | 26,088 | 31,454 | 56,671 | 52,290 | 73,963 | 116,923 | 136,413 | 114,935 |
| Liabilities | 4,123 | 3,425 | 6,290 | 6,513 | 7,212 | 115,252 | 100,765 | 112,335 |
| Non-current assets | 2,032 | 1,298 | 563 | 3,424 | 6,483 | 151,223 | 146,623 | 133,483 |
| Current assets | 28,179 | 33,581 | 60,985 | 51,254 | 72,001 | 79,670 | 89,597 | 91,838 |
| Total assets | 30,211 | 34,879 | 61,548 | 54,678 | 78,484 | 230,893 | 236,220 | 225,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,768 | 76,480 | 93,967 |
| Social insurance contributions | - | - | - | - | - | 25,749 | 27,695 | 33,416 |
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Financial indicators
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| Revenue change y/y | +32.7% | +42.5% | +41.4% | +17.2% | +25.7% | +9.5% | +13.8% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | 68.9% | 64.3% | 67.3% | 74.9% | 31.6% | 23.9% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.1% | 76.4% | 69.8% | 70.4% | 79.4% | 62.3% | 41.4% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 21.5% | 25.0% | 19.8% | 25.2% | 28.5% | 19.4% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.9% | 22.6% | 26.3% | 20.9% | 26.5% | 30.0% | 20.5% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,957 | 28,594 | 31,677 | 37,746 | 52,813 | 60,093 | 71,152 | 83,449 |
Sales revenue
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Teisės riba - Social security debts
The company had no debts to Sodra
Teisės riba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 8.73 |
| 2025-06-19 | 2025-06-23 | 8.73 |
| 2025-03-28 | 2025-04-24 | 0.09 |
| 2025-02-28 | 2025-03-24 | 0.09 |
| 2025-02-20 | 2025-02-24 | 0.09 |
| 2025-01-01 | 2025-01-23 | 0.12 |
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.
Teises riba, UAB (code 304045070) is a Private Limited Liability Company engaged in legal activities. In 2025, revenue reached €368.6K, increasing by 26.9% year on year and by 44.3% compared with 2023. Net profit declined to €37.3K in 2025 from €56.5K in 2024 and €72.9K in 2023, showing that growth in turnover was accompanied by lower profitability. The net profit margin narrowed from 28.5% in 2023 to 19.4% in 2024 and 10.1% in 2025. Profit before tax was €45.4K in 2025. At year end, total assets stood at €225.3K, equity at €114.9K and liabilities at €112.3K. The equity ratio was 51.0% and debt to equity 0.98, indicating a broadly balanced capital structure. Asset turnover was 1.64x. Reported revenue per employee was €92.1K and profit per employee €9.3K, reflecting a service business with meaningful output per employee.