Telšių autodalys - Company finances
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EUR
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2018
From: 2018-04-10
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 | 168,316 | 447,652 | 485,221 | 446,286 | 466,432 | 543,591 | 451,448 | 474,826 |
| Profit before tax | - | -752 | 21,433 | 22,744 | 26,873 | 22,513 | 25,336 | 44,577 |
| Net profit | -10,558 | -873 | 19,022 | 18,861 | 22,653 | 19,051 | 21,546 | 37,445 |
| Equity | -8,475 | 29,127 | 48,149 | 67,010 | 89,664 | 108,714 | 130,261 | 167,706 |
| Liabilities | 162,077 | 191,667 | 139,294 | 112,983 | 94,985 | 131,085 | 81,508 | 66,605 |
| Non-current assets | 14,767 | 13,722 | 9,412 | 6,253 | 23,689 | 38,411 | 22,522 | 6,631 |
| Current assets | 138,835 | 207,072 | 178,031 | 173,740 | 178,527 | 227,499 | 199,635 | 222,458 |
| Total assets | 153,602 | 220,794 | 187,443 | 179,993 | 202,216 | 265,910 | 222,157 | 229,089 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,695 | 42,346 | 63,143 |
| Social insurance contributions | - | - | - | - | - | 23,201 | 28,602 | 32,541 |
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Financial indicators
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| Revenue change y/y | - | +166.0% | +8.4% | -8.0% | +4.5% | +16.5% | -17.0% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -0.4% | 10.1% | 10.5% | 11.2% | 7.2% | 9.7% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3.0% | 39.5% | 28.1% | 25.3% | 17.5% | 16.5% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -0.2% | 3.9% | 4.2% | 4.9% | 3.5% | 4.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.2% | 4.4% | 5.1% | 5.8% | 4.1% | 5.6% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | 2.9 | 1.7 | 1.1 | 1.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,040 | 37,047 | 42,501 | 41,839 | 46,258 | 56,723 | 47,941 | 46,324 |
Sales revenue
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Telšių autodalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-23 | 2026-08-05 | 0.03 |
| 2025-11-18 | 2025-11-18 | 220.39 |
| 2023-05-16 | 2023-05-17 | 0.23 |
| 2022-07-25 | 2022-08-08 | 0.68 |
| 2022-06-16 | 2022-06-21 | 323.38 |
| 2021-10-06 | 2021-10-11 | 1.24 |
Telšių autodalys - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Telšiu autodalys, UAB (code 304823596) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 474.8K, increasing by 5.2% year on year, although revenue remained 12.7% below the 2023 level of EUR 543.6K. Net profit rose to EUR 37.4K in 2025 from EUR 21.5K in 2024 and EUR 19.1K in 2023, and the profit margin improved to 7.9% from 4.8% and 3.5% respectively. Profit before tax reached EUR 44.6K. At the end of 2025, total assets amounted to EUR 229.1K, equity to EUR 167.7K and liabilities to EUR 66.6K. The equity ratio was 73.2%, debt-to-equity was 0.40 and asset turnover stood at 2.07x. The balance sheet was mainly supported by short-term assets of EUR 222.5K, while long-term assets were EUR 6.6K. Return on equity was 22.3% and return on assets 16.4%. Revenue per employee was EUR 47.5K, with profit per employee of EUR 3.7K.