Telšių sparta - 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 | 163,193 | 272,055 | 299,151 | 396,623 | 420,948 | 270,579 | 64,156 | 28,511 |
| Profit before tax | 2,430 | 2,850 | 186 | 5,587 | 3,988 | -16,711 | -13,604 | -10,827 |
| Net profit | 2,308 | 2,707 | 176 | 4,746 | 3,377 | -16,711 | -13,604 | -10,827 |
| Equity | 31,447 | 34,154 | 34,330 | 39,076 | 42,453 | 25,742 | 12,138 | 1,311 |
| Liabilities | 10,712 | 90,572 | 87,399 | 116,627 | 160,868 | 142,338 | 114,323 | 105,569 |
| Non-current assets | 1,662 | 62,253 | 57,029 | 56,541 | 50,929 | 47,169 | 41,197 | 35,412 |
| Current assets | 40,497 | 62,473 | 64,700 | 99,162 | 152,392 | 120,911 | 85,264 | 71,468 |
| Total assets | 42,159 | 124,726 | 121,729 | 155,703 | 203,321 | 168,080 | 126,461 | 106,880 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,109 | 2,611 | 584 |
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Financial indicators
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| Revenue change y/y | +37.3% | +66.7% | +10.0% | +32.6% | +6.1% | -35.7% | -76.3% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 2.2% | 0.1% | 3.0% | 1.7% | -9.9% | -10.8% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 7.9% | 0.5% | 12.1% | 8.0% | -64.9% | -112.1% | -825.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.0% | 0.1% | 1.2% | 0.8% | -6.2% | -21.2% | -38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.0% | 0.1% | 1.4% | 0.9% | -6.2% | -21.2% | -38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.7 | 2.5 | 3.0 | 3.8 | 5.5 | 9.4 | 80.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,597 | 181,370 | 149,576 | 139,986 | 148,572 | 135,290 | 32,078 | 14,256 |
Sales revenue
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Telšių sparta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-12 | 0.59 |
| 2024-04-16 | 2024-04-23 | 219.06 |
| 2023-11-16 | 2023-11-20 | 397.90 |
| 2023-07-18 | 2023-07-20 | 397.45 |
| 2023-05-16 | 2023-05-21 | 398.36 |
| 2023-02-17 | 2023-02-20 | 399.22 |
| 2023-01-17 | 2023-01-18 | 339.64 |
| 2022-12-20 | 2022-12-27 | 452.66 |
| 2022-12-16 | 2022-12-19 | 460.42 |
| 2022-06-16 | 2022-06-20 | 525.30 |
Telšių sparta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-29 | 2024-11-25 | 0.13 |
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 sparta, UAB (company code 304294246) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, the company generated EUR 28.5K in revenue, which was 55.6% lower than in 2024 and 89.5% below the 2023 level of EUR 270.6K. Net profit remained negative at EUR 10.8K in 2025, compared with a loss of EUR 13.6K in 2024 and EUR 16.7K in 2023, but the decline in sales caused the profit margin to widen to -38.0%. The balance sheet remained small, with total assets of EUR 106.9K, equity of EUR 1.3K and liabilities of EUR 105.6K at year-end 2025. Equity represented only 1.2% of assets, indicating a highly leveraged structure. Asset turnover stood at 0.27x, while revenue per employee was EUR 14.3K and profit per employee was EUR -5.4K. The very weak return on equity reflects the extremely small equity base.