Telšių inžinerinės sistemos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 34,106 | 59,041 | 92,537 | 93,149 | 123,896 | 165,651 | 265,435 |
| Profit before tax | 798 | 1,016 | 5,283 | 6,411 | 4,128 | 5,019 | 27,568 |
| Net profit | 798 | 965 | 5,019 | 6,090 | 3,922 | 4,768 | 25,914 |
| Equity | 1,206 | 3,263 | 8,546 | 14,957 | 19,085 | 24,104 | 50,018 |
| Liabilities | - | 5,657 | 3,452 | 4,196 | 9,093 | 4,614 | 14,013 |
| Non-current assets | 10,915 | 4,675 | 1,555 | 3,045 | 2,789 | -2,533 | 35,900 |
| Current assets | 699 | 4,245 | 10,443 | 16,108 | 25,389 | 31,251 | 28,131 |
| Total assets | 11,614 | 8,920 | 11,998 | 19,153 | 28,178 | 28,718 | 64,031 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 2,395 | 1,538 | 12,123 |
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Financial indicators
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| Revenue change y/y | +125.5% | - | +56.7% | +0.7% | +33.0% | +33.7% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 10.8% | 41.8% | 31.8% | 13.9% | 16.6% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.2% | 29.6% | 58.7% | 40.7% | 20.6% | 19.8% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.6% | 5.4% | 6.5% | 3.2% | 2.9% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.7% | 5.7% | 6.9% | 3.3% | 3.0% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.4 | 0.3 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,693 | 29,521 | 20,564 | 23,783 | 37,857 | 44,174 | 49,769 |
Sales revenue
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Telšių inžinerinės sistemos - Social security debts
The company had no debts to Sodra
Telšių inžinerinės sistemos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.