Telšių Senamiestis - Company finances
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EUR
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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
|
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 | 263,884 | 311,982 | 290,044 | 330,947 |
| Profit before tax | 34,927 | 13,783 | -27,814 | 404 |
| Net profit | 34,927 | 11,716 | -27,814 | 404 |
| Equity | 33,770 | 47,640 | 17,060 | 15,626 |
| Liabilities | 19,187 | 17,776 | 22,915 | 35,290 |
| Non-current assets | 23,548 | 23,278 | 17,942 | 13,778 |
| Current assets | 29,409 | 42,138 | 22,033 | 37,138 |
| Total assets | 52,957 | 65,416 | 39,975 | 50,916 |
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Taxes paid
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| STI taxes | - | 13,983 | 41,812 | 51,167 |
| Social insurance contributions | - | 30,415 | 35,940 | 41,320 |
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Financial indicators
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| Revenue change y/y | - | +18.2% | -7.0% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | 17.9% | -69.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.4% | 24.6% | -163.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 3.8% | -9.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 4.4% | -9.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 1.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,430 | 20,799 | 18,713 | 19,660 |
Sales revenue
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Telšių Senamiestis - Social security debts
The amount of overdue SODRA debt for the company Telšių Senamiestis as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 16.75 |
| 2026-07-19 | 2026-07-19 | 2637.17 |
| 2026-07-16 | 2026-07-17 | 2637.17 |
| 2026-06-23 | 2026-07-08 | 8.69 |
| 2026-06-18 | 2026-06-22 | 1008.69 |
| 2026-06-16 | 2026-06-17 | 3784.29 |
| 2026-06-11 | 2026-06-15 | 8.69 |
| 2026-05-18 | 2026-06-08 | 8.69 |
| 2026-05-17 | 2026-05-17 | 2536.97 |
| 2026-05-03 | 2026-05-14 | 8.69 |
| 2026-04-24 | 2026-04-29 | 8.69 |
| 2026-03-27 | 2026-03-27 | 4340.48 |
| 2026-03-17 | 2026-03-19 | 4340.48 |
| 2026-02-18 | 2026-02-22 | 2784.91 |
| 2026-01-21 | 2026-02-16 | 5.76 |
| 2026-01-16 | 2026-01-20 | 2.07 |
| 2026-01-01 | 2026-01-12 | 2.07 |
| 2025-12-16 | 2025-12-30 | 2.07 |
| 2025-11-18 | 2025-12-14 | 2.07 |
| 2025-11-07 | 2025-11-16 | 2.07 |
| 2025-10-21 | 2025-11-06 | 0.97 |
| 2025-10-16 | 2025-10-20 | 2370.56 |
| 2025-09-16 | 2025-10-13 | 0.97 |
| 2025-09-07 | 2025-09-14 | 0.97 |
| 2025-08-31 | 2025-09-03 | 0.97 |
| 2025-08-19 | 2025-08-29 | 0.97 |
| 2025-07-24 | 2025-08-13 | 0.97 |
| 2025-06-17 | 2025-06-17 | 879.24 |
| 2025-05-16 | 2025-05-20 | 1554.77 |
| 2024-07-16 | 2024-07-28 | 1.86 |
| 2024-03-18 | 2024-03-20 | 0.07 |
| 2024-01-16 | 2024-01-25 | 0.07 |
| 2023-12-18 | 2024-01-11 | 0.07 |
| 2023-11-16 | 2023-12-13 | 0.07 |
| 2023-09-18 | 2023-10-01 | 1.86 |
| 2023-08-17 | 2023-08-22 | 28.85 |
| 2023-07-24 | 2023-07-25 | 0.85 |
| 2023-05-02 | 2023-05-03 | 257.31 |
| 2023-04-18 | 2023-04-28 | 257.31 |
| 2022-08-23 | 2022-08-28 | 1802.39 |
| 2022-05-17 | 2022-05-31 | 0.10 |
| 2022-04-19 | 2022-05-10 | 0.10 |
Telšių Senamiestis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Telšių Senamiestis is: 1,910 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1909.96 |
| 2026-08-28 | 2026-09-10 | 13.5 |
| 2026-08-18 | 2026-08-25 | 13.5 |
| 2026-08-06 | 2026-08-13 | 1901.81 |
| 2026-07-30 | 2026-08-05 | 4.08 |
| 2026-06-30 | 2026-06-30 | 1496.61 |
| 2026-06-28 | 2026-06-29 | 3493.79 |
| 2026-06-01 | 2026-06-02 | 0.37 |
| 2026-05-13 | 2026-05-20 | 1312.19 |
| 2026-04-17 | 2026-04-27 | 0.86 |
| 2026-04-14 | 2026-04-16 | 2317.58 |
| 2026-03-29 | 2026-04-13 | 2.02 |
| 2026-03-27 | 2026-03-28 | 1.16 |
| 2026-03-20 | 2026-03-21 | 2281.71 |
| 2026-03-13 | 2026-03-17 | 2214.43 |
| 2026-02-28 | 2026-03-12 | 1.05 |
| 2026-02-21 | 2026-02-21 | 0.84 |
| 2026-01-29 | 2026-02-16 | 0.84 |
| 2026-01-18 | 2026-01-19 | 18.9 |
| 2026-01-17 | 2026-01-17 | 6.72 |
| 2026-01-15 | 2026-01-16 | 1632.82 |
| 2025-12-17 | 2025-12-18 | 904.14 |
| 2025-12-15 | 2025-12-16 | 1889.93 |
| 2025-11-20 | 2025-11-25 | 3.72 |
| 2025-11-14 | 2025-11-15 | 139.76 |
| 2025-10-16 | 2025-10-21 | 0.42 |
| 2025-08-14 | 2025-08-14 | 3.12 |
| 2025-07-16 | 2025-07-25 | 0.01 |
| 2025-06-28 | 2025-07-15 | 0.04 |
| 2025-05-24 | 2025-05-24 | 1.52 |
| 2025-05-20 | 2025-05-23 | 1422.36 |
| 2025-05-19 | 2025-05-19 | 1421.22 |
| 2025-05-17 | 2025-05-18 | 1415.14 |
| 2025-04-28 | 2025-04-28 | 1234.0 |
| 2025-04-17 | 2025-04-17 | 1343.84 |
| 2025-04-11 | 2025-04-16 | 1333.01 |
| 2025-03-20 | 2025-03-20 | 970.45 |
| 2025-03-19 | 2025-03-19 | 1569.61 |
| 2025-03-16 | 2025-03-18 | 1568.35 |
| 2025-03-15 | 2025-03-15 | 1562.47 |
| 2025-01-30 | 2025-01-30 | 0.09 |
| 2025-01-24 | 2025-01-24 | 386.33 |
| 2025-01-23 | 2025-01-23 | 378.14 |
| 2024-12-19 | 2025-01-22 | 0.14 |
| 2024-11-19 | 2024-11-25 | 1.54 |
| 2024-10-28 | 2024-11-18 | 0.14 |
| 2024-09-19 | 2024-10-16 | 0.14 |
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 Senamiestis, UAB (code 305920646) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €330.9K, up 14.1% year on year and 6.1% over two years. Net profit for 2025 was €404, which indicates a near break-even result after a loss of €27.8K in 2024 and a profit of €11.7K in 2023. The 2025 profit margin was 0.1%, showing very limited profitability despite the revenue recovery. Over the last three years, revenue declined from €312.0K in 2023 to €290.0K in 2024 before rebounding in 2025, while earnings moved from positive to negative and then back to a marginal profit. At the end of 2025, total assets stood at €50.9K, equity at €15.6K and liabilities at €35.3K. The equity ratio was 30.7%, debt to equity 2.26, ROE 2.6% and ROA 0.8%. Asset turnover was 6.50x. Revenue per employee was €20.7K and profit per employee €25.