Asociacija Telšių miesto vietos veiklos grupė - financials and debts
Company age: 11 y. 2 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | - | - | 0 | 9,902 | 22,714 | 24,652 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 1,182 | 1,166 |
| Liabilities | 0 | 0 | - | 0 | 106 | 1,020 | 2,519 |
| Non-current assets | 0 | 0 | - | 0 | 0 | 1,875 | 1,233 |
| Current assets | 0 | 0 | - | 0 | 1,288 | 11,322 | 45,598 |
| Total assets | 0 | 0 | 0 | 0 | 1,288 | 13,197 | 46,831 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 1,160 | 4,892 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | +129.4% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 12,979 | 9,861 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 237.25 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-07-01 | 4.74 |
| 2025-05-06 | 2025-06-02 | 4.74 |
| 2025-04-03 | 2025-04-30 | 4.74 |
| 2025-03-05 | 2025-03-31 | 4.74 |
| 2025-02-02 | 2025-02-28 | 4.22 |
| 2024-12-05 | 2025-02-01 | 3.98 |
| 2024-11-06 | 2024-11-29 | 1.74 |
| 2024-10-16 | 2024-10-16 | 215.78 |
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.
Asociacija Telšiu miesto vietos veiklos grupe (code 304074079) is an Association engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €24.7K, up 8.5% year on year and 149.0% over two years, indicating a strong upward revenue trend. Turnover increased from €9.9K in 2023 to €22.7K in 2024 and then to €24.7K in 2025. The balance sheet expanded significantly in 2025, with total assets reaching €46.8K, compared with €13.2K in 2024 and €1.3K in 2023. At the end of 2025, equity stood at €1.2K and liabilities at €2.5K, resulting in a low equity ratio of 2.5% and a debt-to-equity ratio of 2.16. Asset turnover was 0.53x in 2025. Revenue per employee was €12.3K, which suggests limited scale and moderate productivity relative to headcount. Overall, the 2025 figures show growth in activity alongside a much larger asset base and a leveraged capital structure.