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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | - | - | - | 71,583 | 70,039 | 92,154 | 113,074 |
| Profit before tax | - | - | - | - | 286 | 1,002 | 1,650 | 937 |
| Net profit | - | - | - | - | 286 | 1,002 | 1,650 | 937 |
| Equity | -1,776 | -4,705 | 5,444 | 12,313 | 11,187 | 12,189 | 13,839 | 14,776 |
| Liabilities | 8,706 | - | - | - | 10,229 | 10,196 | 7,825 | 30,233 |
| Non-current assets | 8,519 | - | - | - | 55,672 | 44,418 | 31,538 | 44,252 |
| Current assets | 915 | - | - | - | 4,294 | 6,317 | 8,277 | 10,207 |
| Total assets | 9,434 | 0 | 0 | 0 | 59,966 | 50,735 | 39,815 | 54,459 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 755 | 1,769 | 6,317 |
| Social insurance contributions | - | - | - | - | - | 3,345 | 6,472 | 9,526 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -2.2% | +31.6% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.5% | 2.0% | 4.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.6% | 8.2% | 11.9% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 1.4% | 1.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 1.4% | 1.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.8 | 0.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 29,620 | 18,271 | 15,149 | 21,885 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 854.36 |
| 2024-12-17 | 2024-12-17 | 122.19 |
| 2023-01-23 | 2023-01-24 | 2.22 |
| 2023-01-17 | 2023-01-22 | 2.12 |
| 2022-11-21 | 2023-01-16 | 2.75 |
| 2022-11-17 | 2022-11-18 | 2.75 |
| 2022-10-28 | 2022-11-14 | 2.75 |
| 2022-10-18 | 2022-10-27 | 2.12 |
| 2022-09-16 | 2022-09-29 | 2.12 |
| 2022-08-23 | 2022-09-14 | 2.12 |
| 2022-07-25 | 2022-07-31 | 2.12 |
| 2022-07-21 | 2022-07-24 | 1.04 |
| 2022-07-18 | 2022-07-20 | 209.68 |
| 2022-06-16 | 2022-07-13 | 2.10 |
| 2022-05-17 | 2022-05-25 | 2.10 |
| 2022-04-25 | 2022-04-28 | 2.10 |
| 2022-04-19 | 2022-04-24 | 1.06 |
| 2022-03-16 | 2022-03-17 | 1.06 |
| 2022-02-17 | 2022-03-02 | 1.06 |
| 2022-01-31 | 2022-02-01 | 1.63 |
| 2022-01-18 | 2022-01-30 | 1.25 |
| 2021-11-16 | 2021-11-29 | 1.25 |
| 2021-10-18 | 2021-11-02 | 0.57 |
| 2021-09-16 | 2021-09-29 | 0.57 |
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.
Teviškes namu bendruomene (code 304064455) is an Association operating in other social work activities without accommodation n.e.c. In the 2025 financial year, it generated revenue of €113.1K and net profit of €937, with a profit margin of 0.8%. Revenue increased by 22.7% year on year and by 61.4% over two years, showing steady top-line expansion. Profitability, however, weakened in 2025 compared with 2024, when net profit was €1.6K, after €1.0K in 2023. The balance sheet remained modest in size, with total assets of €54.5K, equity of €14.8K and liabilities of €30.2K at year-end 2025. Equity represented 27.1% of assets, while debt-to-equity stood at 2.05. Asset turnover was 2.08x, indicating relatively efficient use of assets to generate revenue. Return on equity was 6.3% and return on assets 1.7%. Revenue per employee was €22.6K, while profit per employee was €187, reflecting limited earnings per staff member in 2025.