Lietuvos samariečių bendrijos Telšių skyrius - financials and debts
Company age: 10 y. 9 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
|
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
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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 | - | 1,997 | 1,371 | 21,591 | 300,637 | 358,728 | 112,801 | 89,394 |
| Profit before tax | - | - | - | - | 8,283 | -4,954 | -589 | -1,881 |
| Net profit | - | - | - | - | 8,283 | -4,954 | -589 | -1,881 |
| Equity | 1,599 | 1,407 | 1,401 | 3,766 | 12,049 | 7,095 | 6,506 | 4,625 |
| Liabilities | 1,633 | 1,878 | 1,438 | 1,697 | 11,764 | 2,055 | 340 | 329 |
| Non-current assets | 3,211 | 3,211 | 2,511 | 2,625 | 5,530 | 5,047 | 4,086 | 3,125 |
| Current assets | 21 | 74 | 328 | 2,838 | 18,283 | 4,103 | 2,760 | 1,829 |
| Total assets | 3,232 | 3,285 | 2,839 | 5,463 | 23,813 | 9,150 | 6,846 | 4,954 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 50,097 | 10,519 | 10,702 |
| Social insurance contributions | - | - | - | - | - | 71,390 | 18,842 | 16,874 |
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Financial indicators
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| Revenue change y/y | - | - | -31.3% | +1474.8% | +1292.4% | +19.3% | -68.6% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 34.8% | -54.1% | -8.6% | -38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 68.7% | -69.8% | -9.1% | -40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.8% | -1.4% | -0.5% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.8% | -1.4% | -0.5% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.0 | 0.5 | 1.0 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 347 | 270 | 2,727 | 13,770 | 14,207 | 13,673 | 11,919 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 0.18 |
| 2026-08-23 | 2026-08-23 | 0.18 |
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-07-23 | 2026-07-30 | 0.21 |
| 2025-09-18 | 2025-09-18 | 221.95 |
| 2025-09-16 | 2025-09-17 | 254.09 |
| 2025-08-28 | 2025-08-29 | 52.09 |
| 2025-08-19 | 2025-08-26 | 52.09 |
| 2025-07-24 | 2025-07-27 | 0.13 |
| 2025-05-16 | 2025-05-18 | 15.52 |
| 2025-04-16 | 2025-04-21 | 60.36 |
| 2023-05-02 | 2023-05-03 | 0.26 |
| 2023-04-25 | 2023-04-28 | 0.26 |
| 2023-04-18 | 2023-04-20 | 0.01 |
| 2023-03-16 | 2023-03-20 | 146.69 |
| 2023-01-23 | 2023-01-31 | 0.88 |
| 2022-12-16 | 2022-12-27 | 202.02 |
| 2022-10-18 | 2022-10-19 | 100.39 |
| 2022-06-16 | 2022-06-19 | 6.28 |
| 2022-05-17 | 2022-05-18 | 5.15 |
| 2022-04-19 | 2022-04-20 | 33.49 |
| 2022-03-16 | 2022-03-27 | 7.42 |
| 2022-02-17 | 2022-02-27 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-29 | 1.01 |
| 2026-07-09 | 2026-07-26 | 1.01 |
| 2026-06-04 | 2026-06-30 | 1.01 |
| 2026-05-13 | 2026-05-28 | 0.79 |
| 2026-04-03 | 2026-04-15 | 0.79 |
| 2026-03-08 | 2026-03-27 | 0.79 |
| 2026-01-13 | 2026-02-16 | 0.79 |
| 2025-12-09 | 2025-12-29 | 0.09 |
| 2025-12-08 | 2025-12-08 | 122.64 |
| 2025-12-06 | 2025-12-07 | 122.49 |
| 2025-08-09 | 2025-08-11 | 581.4 |
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.
Lietuvos samarieciu bendrijos Telšiu skyrius (code 304148280) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €89.4K, down 20.8% year on year and 75.1% compared with 2023. The organisation remained loss-making, reporting a net loss of €1.9K, after a loss of €589 in 2024 and €5.0K in 2023. The 2025 profit margin was -2.1%, showing a small operating deficit relative to turnover. The balance sheet contracted as total assets fell to €5.0K from €6.8K in 2024 and €9.2K in 2023. Equity stood at €4.6K and liabilities at €329, leaving an equity ratio of 93.4% and a debt-to-equity ratio of 0.07. Asset turnover remained high at 18.04x, reflecting a relatively small asset base. Revenue per employee was €12.8K and profit per employee was -€269, indicating modest scale and limited profitability in 2025.