Teisėtas interesas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 72,000 | 72,020 | 107,438 | 118,152 | 163,078 | 180,443 | 87,940 | 63,180 |
| Profit before tax | 35,929 | 43,212 | 40,227 | -11,866 | 50,614 | 87,701 | -39,459 | -35,048 |
| Net profit | 34,104 | 41,051 | 38,216 | -11,866 | 48,677 | 83,307 | -39,459 | -33,205 |
| Equity | 80,067 | 121,118 | 159,334 | 147,468 | 193,145 | 276,452 | 236,993 | 209,288 |
| Liabilities | 5,168 | 6,636 | 19,108 | 92,438 | 31,367 | 20,394 | 16,230 | 91,280 |
| Non-current assets | 12,349 | 10,969 | 33,177 | 193,618 | 185,574 | 181,789 | 196,145 | 216,039 |
| Current assets | 72,886 | 116,785 | 145,265 | 46,288 | 38,938 | 115,057 | 55,517 | 67,924 |
| Total assets | 85,235 | 127,754 | 178,442 | 239,906 | 224,512 | 296,846 | 251,662 | 283,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,922 | 12,591 | 6,444 |
| Social insurance contributions | - | - | - | - | - | 3,964 | 6,100 | 2,032 |
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Financial indicators
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| Revenue change y/y | +2.0% | +0.0% | +49.2% | +10.0% | +38.0% | +10.6% | -51.3% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | 32.1% | 21.4% | -4.9% | 21.7% | 28.1% | -15.7% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 33.9% | 24.0% | -8.0% | 25.2% | 30.1% | -16.6% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.4% | 57.0% | 35.6% | -10.0% | 29.8% | 46.2% | -44.9% | -52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.9% | 60.0% | 37.4% | -10.0% | 31.0% | 48.6% | -44.9% | -55.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,840 | 18,005 | 29,301 | 30,823 | 40,770 | 45,111 | 21,537 | 15,795 |
Sales revenue
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Teisėtas interesas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 564.91 |
| 2026-05-29 | 2026-05-31 | 41.78 |
| 2026-05-17 | 2026-05-28 | 562.06 |
| 2026-01-16 | 2026-02-08 | 25.39 |
| 2025-05-04 | 2025-05-14 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-05-16 | 2024-06-05 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2023-07-24 | 2023-08-08 | 0.18 |
| 2023-07-18 | 2023-07-23 | 0.17 |
| 2023-06-16 | 2023-07-09 | 0.17 |
| 2023-05-16 | 2023-06-12 | 0.17 |
| 2023-05-02 | 2023-05-09 | 0.17 |
| 2023-04-18 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-04-04 | 0.17 |
| 2023-02-17 | 2023-03-08 | 0.17 |
| 2023-02-06 | 2023-02-12 | 0.17 |
| 2023-01-17 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2022-12-28 | 0.17 |
| 2022-11-21 | 2022-12-12 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-28 | 2022-11-10 | 0.17 |
Teisėtas interesas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-09-02 | 2.1 |
| 2026-08-06 | 2026-08-06 | 686.49 |
| 2026-08-02 | 2026-08-05 | 181.85 |
| 2026-07-16 | 2026-07-26 | 180.3 |
| 2026-06-28 | 2026-07-15 | 0.3 |
| 2026-06-01 | 2026-06-05 | 664.52 |
| 2026-05-28 | 2026-05-31 | 663.44 |
| 2026-04-24 | 2026-04-27 | 1.8 |
| 2026-04-17 | 2026-04-20 | 202.09 |
| 2026-03-31 | 2026-04-02 | 2.57 |
| 2026-03-29 | 2026-03-30 | 114.22 |
| 2026-03-16 | 2026-03-28 | 1.22 |
| 2026-03-13 | 2026-03-15 | 203.31 |
| 2026-01-29 | 2026-02-16 | 0.33 |
| 2026-01-27 | 2026-01-28 | 308.63 |
| 2026-01-16 | 2026-01-26 | 305.91 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-20 | 2025-12-22 | 1.04 |
| 2025-12-17 | 2025-12-19 | 6.35 |
| 2025-12-01 | 2025-12-16 | 1.04 |
| 2025-11-21 | 2025-11-21 | 153.63 |
| 2025-11-20 | 2025-11-20 | 153.55 |
| 2025-11-18 | 2025-11-19 | 153.47 |
| 2025-02-26 | 2025-02-27 | 124.14 |
| 2025-02-23 | 2025-02-25 | 615.14 |
| 2025-02-22 | 2025-02-22 | 818.74 |
| 2025-02-21 | 2025-02-21 | 806.7 |
| 2025-02-20 | 2025-02-20 | 206.58 |
| 2024-12-17 | 2024-12-19 | 4.32 |
| 2024-11-28 | 2024-12-16 | 0.84 |
| 2024-11-26 | 2024-11-27 | 0.63 |
| 2024-11-13 | 2024-11-25 | 105.03 |
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.
Teisetas interesas, UAB (code 304415502) is a private limited liability company active in legal activities. In the latest financial year, 2025, revenue amounted to €63.2K, which was 28.2% lower than in 2024 and 65.0% below the 2023 level. The company reported a net loss of €33.2K in 2025, after a €39.5K loss in 2024, following a net profit of €83.3K in 2023. The 2025 profit margin was -52.6%, reflecting a weaker operating result than in the prior profitable year. Total assets stood at €284.0K at the end of 2025, compared with €251.7K in 2024 and €296.8K in 2023. Equity was €209.3K and liabilities were €91.3K, with an equity ratio of 73.7% and debt-to-equity of 0.44. Asset turnover was 0.22x. Revenue per employee was €15.8K, while profit per employee was -€8.3K. Overall, the 2023–2025 trajectory shows a shift from strong profitability to consecutive losses, alongside a lower revenue base and a moderate increase in liabilities in 2025.