Telšių hidrostatyba - 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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Financial data
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| Sales revenue | 287,818 | 415,820 | 531,142 | 1,233,265 | 654,252 | 688,946 | 1,156,017 | 1,080,075 |
| Profit before tax | - | 9,813 | 14,945 | 40,559 | 25,629 | 41,055 | 43,698 | 31,322 |
| Net profit | 18,166 | 9,813 | 14,945 | 34,475 | 21,785 | 34,897 | 37,143 | 26,310 |
| Equity | 80,302 | 90,115 | 105,060 | 145,619 | 171,246 | 206,143 | 243,286 | 269,596 |
| Liabilities | 22,019 | 91,598 | 274,369 | 264,342 | 224,876 | 285,526 | 292,178 | 357,527 |
| Non-current assets | 53,077 | 95,893 | 155,487 | 254,622 | 194,570 | 244,790 | 244,252 | 370,730 |
| Current assets | 91,871 | 81,744 | 223,942 | 150,339 | 129,132 | 235,290 | 191,851 | 172,092 |
| Total assets | 144,948 | 177,637 | 379,429 | 404,961 | 323,702 | 480,080 | 436,103 | 542,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,961 | 104,035 | 119,410 |
| Social insurance contributions | - | - | - | - | - | 61,349 | 93,826 | 118,135 |
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Financial indicators
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| Revenue change y/y | +33.2% | +44.5% | +27.7% | +132.2% | -46.9% | +5.3% | +67.8% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 5.5% | 3.9% | 8.5% | 6.7% | 7.3% | 8.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 10.9% | 14.2% | 23.7% | 12.7% | 16.9% | 15.3% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 2.4% | 2.8% | 2.8% | 3.3% | 5.1% | 3.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 2.8% | 3.3% | 3.9% | 6.0% | 3.8% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 2.6 | 1.8 | 1.3 | 1.4 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,624 | 25,989 | 30,940 | 63,516 | 30,788 | 37,750 | 48,504 | 41,809 |
Sales revenue
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Telšių hidrostatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 28.52 |
| 2026-07-16 | 2026-07-17 | 10260.78 |
| 2026-06-16 | 2026-06-18 | 10532.54 |
| 2026-05-26 | 2026-05-31 | 10152.43 |
| 2026-05-18 | 2026-05-25 | 10180.09 |
| 2026-05-17 | 2026-05-17 | 226.37 |
| 2025-06-17 | 2025-06-22 | 9767.51 |
| 2025-03-21 | 2025-03-23 | 576.65 |
| 2025-03-20 | 2025-03-20 | 608.56 |
| 2025-03-18 | 2025-03-19 | 3608.56 |
| 2024-11-18 | 2024-11-26 | 5910.63 |
| 2024-10-28 | 2024-11-11 | 10.68 |
| 2024-10-24 | 2024-10-27 | 8.85 |
| 2024-09-19 | 2024-09-23 | 2331.69 |
| 2024-09-17 | 2024-09-18 | 8931.69 |
| 2024-08-19 | 2024-08-19 | 9233.89 |
| 2024-07-16 | 2024-07-17 | 176.56 |
| 2024-06-18 | 2024-06-18 | 9846.27 |
| 2024-05-16 | 2024-05-21 | 8958.14 |
| 2024-04-19 | 2024-04-21 | 1741.19 |
| 2024-04-16 | 2024-04-18 | 5991.19 |
| 2024-01-23 | 2024-01-25 | 22.23 |
| 2024-01-16 | 2024-01-17 | 4452.11 |
| 2023-11-16 | 2023-11-19 | 5343.51 |
| 2023-10-24 | 2023-10-24 | 5790.32 |
| 2023-10-17 | 2023-10-23 | 5785.31 |
| 2023-07-18 | 2023-07-19 | 5762.51 |
| 2023-06-19 | 2023-06-25 | 3106.41 |
| 2023-06-16 | 2023-06-18 | 4006.41 |
| 2023-05-02 | 2023-05-03 | 3758.40 |
| 2023-04-26 | 2023-04-28 | 3758.40 |
| 2023-04-24 | 2023-04-25 | 4201.55 |
| 2023-04-18 | 2023-04-23 | 5185.98 |
| 2023-03-16 | 2023-03-23 | 4509.86 |
| 2023-01-17 | 2023-01-19 | 2826.11 |
| 2022-12-27 | 2022-12-27 | 676.58 |
| 2022-12-16 | 2022-12-26 | 3676.58 |
| 2022-10-26 | 2022-10-27 | 3574.88 |
| 2022-10-24 | 2022-10-25 | 4775.46 |
| 2022-10-18 | 2022-10-23 | 4763.07 |
| 2022-07-25 | 2022-08-01 | 70.33 |
| 2022-07-18 | 2022-07-20 | 5426.03 |
| 2022-06-16 | 2022-06-19 | 5710.06 |
| 2022-05-23 | 2022-05-23 | 5653.63 |
| 2022-05-20 | 2022-05-22 | 9308.47 |
| 2022-05-17 | 2022-05-19 | 9304.28 |
| 2022-04-19 | 2022-05-16 | 4436.05 |
| 2022-01-18 | 2022-01-20 | 3245.89 |
| 2021-12-21 | 2021-12-22 | 424.20 |
| 2021-12-16 | 2021-12-20 | 4324.20 |
| 2021-11-25 | 2021-11-28 | 4547.46 |
| 2021-11-16 | 2021-11-24 | 4645.88 |
| 2021-10-18 | 2021-10-25 | 5209.41 |
Telšių hidrostatyba - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Telšių hidrostatyba is: 2,525 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-25 | 2524.5 |
| 2026-09-17 | 2026-09-17 | 2524.32 |
| 2026-07-31 | 2026-08-07 | 14.34 |
| 2026-05-28 | 2026-05-28 | 6864.1 |
| 2026-05-22 | 2026-05-27 | 5353.64 |
| 2026-05-17 | 2026-05-21 | 5323.78 |
| 2025-11-24 | 2025-11-24 | 81.14 |
| 2025-11-22 | 2025-11-23 | 80.73 |
| 2025-11-20 | 2025-11-21 | 77.58 |
| 2025-10-30 | 2025-10-30 | 715.0 |
| 2025-10-17 | 2025-10-20 | 8.43 |
| 2025-10-08 | 2025-10-18 | 1690.04 |
| 2025-09-28 | 2025-09-29 | 12429.15 |
| 2025-09-02 | 2025-09-03 | 7.95 |
| 2025-09-01 | 2025-09-01 | 4645.87 |
| 2025-08-29 | 2025-08-31 | 4639.12 |
| 2025-08-28 | 2025-08-28 | 5754.46 |
| 2025-08-27 | 2025-08-27 | 1841.12 |
| 2025-08-24 | 2025-08-26 | 1836.2 |
| 2025-08-21 | 2025-08-23 | 5863.43 |
| 2025-08-19 | 2025-08-20 | 6860.13 |
| 2025-08-15 | 2025-08-18 | 6828.09 |
| 2025-07-18 | 2025-07-20 | 24.52 |
| 2025-07-17 | 2025-07-17 | 227.29 |
| 2025-07-16 | 2025-07-16 | 7377.21 |
| 2025-06-20 | 2025-06-20 | 1884.09 |
| 2025-06-19 | 2025-06-19 | 1883.1 |
| 2025-06-14 | 2025-06-18 | 330.1 |
| 2025-05-01 | 2025-05-01 | 2272.55 |
| 2025-04-30 | 2025-04-30 | 3961.48 |
| 2025-04-28 | 2025-04-29 | 5446.0 |
| 2025-04-16 | 2025-04-16 | 2885.03 |
| 2025-03-24 | 2025-03-24 | 388.79 |
| 2025-03-20 | 2025-03-23 | 638.79 |
| 2025-03-19 | 2025-03-19 | 643.94 |
| 2025-02-19 | 2025-02-20 | 99.41 |
| 2025-02-04 | 2025-02-10 | 13788.82 |
| 2025-02-02 | 2025-02-03 | 14364.8 |
| 2025-01-31 | 2025-02-01 | 14361.01 |
| 2025-01-30 | 2025-01-30 | 14354.28 |
| 2025-01-29 | 2025-01-29 | 164.0 |
| 2024-12-19 | 2024-12-21 | 7328.6 |
| 2024-12-17 | 2024-12-18 | 5788.6 |
| 2024-12-08 | 2024-12-12 | 2.11 |
| 2024-12-07 | 2024-12-07 | 2.18 |
| 2024-12-06 | 2024-12-06 | 39.42 |
| 2024-12-04 | 2024-12-05 | 1444.15 |
| 2024-12-03 | 2024-12-03 | 1691.42 |
| 2024-11-28 | 2024-12-02 | 1652.0 |
| 2024-11-22 | 2024-11-27 | 4374.66 |
| 2024-11-17 | 2024-11-21 | 5295.91 |
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.
Telšiu hidrostatyba, UAB (code 304168571) is a Private Limited Liability Company operating in road and motorway construction. In 2025, the company generated revenue of €1.08M and net profit of €26.3K, with a profit margin of 2.4%. Revenue declined by 6.6% year on year after reaching €1.16M in 2024, but remained well above the €688.9K reported in 2023, which means two-year revenue growth was 56.8%. Net profit followed the same pattern, rising from €34.9K in 2023 to €37.1K in 2024 and then easing to €26.3K in 2025. At year-end 2025, total assets stood at €542.8K, equity at €269.6K and liabilities at €357.5K. The equity ratio was 49.7%, debt-to-equity 1.33, and asset turnover 1.99x. Return on equity was 9.8% and return on assets 4.8%. Revenue per employee was €43.2K, while profit per employee was €1.1K, indicating moderate profitability relative to turnover.