Teisė veikti, VšĮ - financials and debts

Company age: 10 y. 5 mo.

Update

Teisė veikti - Company finances

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
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 - 7,471 11,930 9,345 10,160 11,023 8,425 5,050
Profit before tax - - - - 337 4,166 -1,082 -817
Net profit - - - - 320 3,958 -1,082 -817
Equity 0 6,584 9,816 8,727 8,913 12,526 11,444 10,376
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 1,740 7,441 5,627 3,803 1,890 801 497
Current assets 0 4,844 2,375 3,100 5,110 10,636 10,643 9,879
Total assets 0 6,584 9,816 8,727 8,913 12,526 11,444 10,376
Taxes paid
STI taxes - - - - - 146 424 226
Financial indicators
Revenue change y/y - - +59.7% -21.7% +8.7% +8.5% -23.6% -40.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.6% 31.6% -9.5% -7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 3.6% 31.6% -9.5% -7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.1% 35.9% -12.8% -16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.3% 37.8% -12.8% -16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,988 3,977 3,115 3,126 3,674 2,808 1,683

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Teisė veikti - Social security debts

From To Debt, €
2023-07-18 2023-07-31 0.02
2023-03-16 2023-03-30 0.30
2023-02-17 2023-02-20 0.01
2023-01-24 2023-02-01 0.01

Teisė veikti - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-29 0.06
2026-08-02 2026-08-03 0.06
2026-06-04 2026-07-07 0.04
2026-05-01 2026-05-03 0.1
2026-04-10 2026-04-30 0.09
2026-04-01 2026-04-01 0.09
2026-03-13 2026-03-31 0.02
2026-03-02 2026-03-08 0.02
2025-11-12 2025-12-02 0.16
2025-11-07 2025-11-11 0.13
2025-11-02 2025-11-02 0.13
2025-10-02 2025-10-17 0.11
2025-09-11 2025-10-01 0.03
2025-09-01 2025-09-08 0.03
2025-08-13 2025-08-31 0.02
2025-06-19 2025-06-28 0.07
2025-04-04 2025-04-28 0.08
2025-04-02 2025-04-02 0.08
2025-03-07 2025-04-01 0.04
2025-02-14 2025-03-04 0.04
2025-01-10 2025-01-31 0.04
2024-12-11 2024-12-27 0.04

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.
Teise veikti, VšI (code 304226074) is a Public Institution operating in legal activities. In 2025, revenue amounted to EUR 5.0K, down 40.1% year on year and 54.2% below the 2023 level of EUR 11.0K. Net profit for 2025 was minus EUR 817, following net profit of EUR 4.0K in 2023 and a loss of EUR 1.1K in 2024. The profit margin moved from 35.9% in 2023 to -12.8% in 2024 and -16.2% in 2025, showing a clear deterioration in operating performance. At the end of 2025, total assets and equity were both EUR 10.4K, with long-term assets of EUR 497 and short-term assets of EUR 9.9K. Key ratios for 2025 show a return on equity of -7.9%, return on assets of -7.9%, and asset turnover of 0.49x. Revenue per employee was EUR 1.7K, while profit per employee was minus EUR 272.