Asociacija "Telšių turizmo klasteris" - financials and debts
Company age: 7 y. 4 mo.
Company finances
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EUR
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2019
From: 2019-05-29
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 | 1,466 | - | 1,931 | 19,298 | 26,897 | 27,186 | 18,307 |
| Profit before tax | - | - | - | -325 | 1,620 | -1,077 | 117 |
| Net profit | - | - | - | -325 | 1,622 | -1,077 | 97 |
| Equity | 237 | 1,344 | 1,743 | 1,377 | 3,015 | 1,490 | 1,696 |
| Liabilities | 700 | 0 | 135 | 1,210 | 1,234 | 18 | 203 |
| Non-current assets | 0 | 730 | 380 | 30 | 1 | 1 | 1 |
| Current assets | 937 | 614 | 1,498 | 2,557 | 4,248 | 1,507 | 1,898 |
| Total assets | 937 | 1,344 | 1,878 | 2,587 | 4,249 | 1,508 | 1,899 |
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Financial indicators
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| Revenue change y/y | - | - | - | +899.4% | +39.4% | +1.1% | -32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -12.6% | 38.2% | -71.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -23.6% | 53.8% | -72.3% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1.7% | 6.0% | -4.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.7% | 6.0% | -4.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | - | 0.1 | 0.9 | 0.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,298 | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.15 |
| 2026-07-01 | 2026-07-15 | 20.15 |
| 2026-06-26 | 2026-06-30 | 20.0 |
| 2026-01-23 | 2026-01-24 | 29.0 |
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.
Asociacija "Telšiu turizmo klasteris" (code 305174506) is an association engaged in intermediation service activities for non-specialised retail sale. In the latest financial year, 2025, it generated revenue of €18.3K and reported net profit of €97, resulting in a profit margin of 0.5%. Revenue declined by 32.7% year on year and was 31.9% below the 2023 level, showing a clear contraction after the 2023–2024 range of €26.9K–€27.2K. Profitability also weakened materially in 2024, when the company recorded a net loss of €1.1K after a profit of €1.6K in 2023, before returning to a small profit in 2025. At year-end 2025, total assets stood at €1.9K, equity at €1.7K and liabilities at €203. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.12 and an equity ratio of 89.3%. Return on equity was 5.7% and return on assets 5.1%, while asset turnover reached 9.64x, indicating relatively high revenue generation relative to the asset base.