Company finances
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EUR
|
2019
From: 2019-01-28
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
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|||||||
| Sales revenue | - | - | - | 31,995 | 13,864 | 13,297 | 13,412 |
| Profit before tax | - | - | - | 223 | 282 | 300 | 790 |
| Net profit | - | - | - | 223 | 282 | 300 | 790 |
| Equity | 673 | 720 | 947 | 223 | 282 | 300 | 790 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 673 | 720 | 947 | 223 | 282 | 300 | 790 |
| Total assets | 673 | 720 | 947 | 223 | 282 | 300 | 790 |
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Taxes paid
|
|||||||
| Social insurance contributions | - | - | - | - | 997 | 364 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -56.7% | -4.1% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.7% | 2.0% | 2.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.7% | 2.0% | 2.3% | 5.9% |
| 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. | - | - | - | 7,679 | 4,893 | 4,199 | 4,877 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-04-15 | 2025-04-15 | 0.33 |
| 2025-03-18 | 2025-04-14 | 56.35 |
| 2025-01-22 | 2025-01-22 | 0.02 |
| 2023-11-16 | 2023-11-29 | 0.24 |
| 2023-10-25 | 2023-10-30 | 0.24 |
| 2023-08-17 | 2023-08-20 | 120.82 |
| 2023-05-02 | 2023-05-10 | 0.80 |
| 2023-04-25 | 2023-04-28 | 0.80 |
| 2023-03-16 | 2023-03-16 | 91.66 |
| 2023-02-17 | 2023-03-15 | 86.25 |
| 2022-07-25 | 2022-07-27 | 0.02 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-16 | 2022-06-29 | 0.01 |
| 2022-05-18 | 2022-05-19 | 12.69 |
| 2022-05-17 | 2022-05-17 | 12.19 |
| 2022-02-17 | 2022-02-24 | 165.48 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.16 |
| 2024-11-05 | 2024-11-29 | 5.55 |
| 2024-10-06 | 2024-10-13 | 3.21 |
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 Parkinsono ligos draugija, company code 304999893, is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €13.4K, slightly above 2024 revenue of €13.3K and below the €13.9K reported in 2023. This points to a broadly stable but modest revenue base over the three-year period, with a 0.9% year-on-year increase in 2025 and a 3.3% decline versus 2023. Profitability improved in 2025, when net profit reached €790 compared with €300 in 2024 and €282 in 2023, lifting the profit margin to 5.9% from 2.3% and 2.0% in the prior years. The balance sheet remained very small: total assets and equity were both €790 in 2025, the same level as net profit. Asset turnover was 16.98x, indicating high revenue generation relative to the asset base. Revenue per employee was €6.7K and profit per employee was €395, suggesting limited but positive operating productivity in 2025.