A Bankroto case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-320-372/2025
Date of ruling: 2025-05-05
Telšių erlonesos statyba - Company finances
- The company has not submitted financial data for these years: 2024.
|
EUR
|
2022
From: 2022-09-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 299,999 | 115,924 |
| Profit before tax | 71,836 | -83,819 |
| Net profit | 71,836 | -83,819 |
| Equity | 71,837 | -11,982 |
| Liabilities | 15,242 | 47,080 |
| Non-current assets | 0 | 0 |
| Current assets | 87,079 | 35,098 |
| Total assets | 87,079 | 35,098 |
|
Taxes paid
|
||
| STI taxes | - | - |
| Social insurance contributions | - | 16,649 |
|
Financial indicators
|
||
| Revenue change y/y | - | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.5% | -238.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | -72.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | -72.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,432 | 8,482 |
Sales revenue
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Telšių erlonesos statyba - Social security debts
The amount of overdue SODRA debt for the company Telšių erlonesos statyba as of the last working day is: 2,404 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2403.93 |
| 2026-10-03 | 2026-10-05 | 2403.93 |
| 2026-09-26 | 2026-09-28 | 2403.93 |
| 2026-09-20 | 2026-09-21 | 2403.93 |
| 2026-09-05 | 2026-09-17 | 2403.93 |
| 2026-05-03 | 2026-09-02 | 2403.93 |
| 2025-09-07 | 2026-04-30 | 2403.93 |
| 2025-08-31 | 2025-09-06 | 2428.71 |
| 2025-08-07 | 2025-08-30 | 4468.21 |
| 2025-05-16 | 2025-08-06 | 4443.43 |
| 2025-05-06 | 2025-05-15 | 4411.37 |
| 2025-05-04 | 2025-05-05 | 4533.61 |
| 2025-04-30 | 2025-04-30 | 4309.70 |
| 2025-04-26 | 2025-04-29 | 4533.61 |
| 2025-04-24 | 2025-04-25 | 4411.37 |
| 2025-04-21 | 2025-04-23 | 4309.70 |
| 2025-04-16 | 2025-04-20 | 4431.94 |
| 2025-01-22 | 2025-04-15 | 4264.16 |
| 2025-01-16 | 2025-01-21 | 4209.48 |
| 2025-01-02 | 2025-01-15 | 3003.39 |
| 2024-12-22 | 2024-12-31 | 3003.39 |
| 2024-12-17 | 2024-12-20 | 3003.39 |
| 2024-11-18 | 2024-12-16 | 2412.92 |
| 2024-10-23 | 2024-11-17 | 1211.49 |
| 2024-10-16 | 2024-10-22 | 1196.87 |
| 2024-09-27 | 2024-10-09 | 828.08 |
| 2024-09-17 | 2024-09-26 | 1140.85 |
| 2024-08-19 | 2024-09-03 | 1194.33 |
| 2024-07-16 | 2024-07-23 | 490.30 |
| 2023-08-17 | 2023-08-17 | 265.18 |
| 2023-06-16 | 2023-06-20 | 2245.30 |
| 2023-05-19 | 2023-06-15 | 206.00 |
| 2023-05-16 | 2023-05-18 | 265.87 |
| 2023-04-18 | 2023-04-26 | 822.76 |
| 2023-03-16 | 2023-03-22 | 428.57 |
| 2022-11-17 | 2022-11-18 | 661.28 |
| 2022-10-21 | 2022-11-16 | 92.65 |
| 2022-10-18 | 2022-10-20 | 444.67 |
Telšių erlonesos statyba - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Telšių erlonesos statyba is: 36,774 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 36774.1 |
| 2026-03-20 | 2026-03-26 | 41320.39 |
| 2025-05-29 | 2026-03-08 | 36774.1 |
| 2025-05-01 | 2025-05-28 | 36647.74 |
| 2025-04-30 | 2025-04-30 | 36356.14 |
| 2025-04-08 | 2025-04-29 | 36337.54 |
| 2025-04-02 | 2025-04-07 | 24861.54 |
| 2025-03-30 | 2025-04-01 | 24841.68 |
| 2025-03-25 | 2025-03-29 | 24815.2 |
| 2025-03-16 | 2025-03-24 | 24749.0 |
| 2025-03-15 | 2025-03-15 | 24656.32 |
| 2025-03-11 | 2025-03-14 | 24647.02 |
| 2025-03-02 | 2025-03-10 | 13171.02 |
| 2025-02-28 | 2025-03-01 | 13072.46 |
| 2025-02-18 | 2025-02-27 | 13047.64 |
| 2025-02-10 | 2025-02-17 | 12039.02 |
| 2025-02-02 | 2025-02-09 | 563.02 |
| 2025-01-31 | 2025-02-01 | 558.37 |
| 2025-01-17 | 2025-01-30 | 556.57 |
| 2025-01-01 | 2025-01-16 | 94.96 |
| 2024-12-31 | 2024-12-31 | 94.03 |
| 2024-12-18 | 2024-12-30 | 93.6 |
| 2024-11-22 | 2024-11-25 | 170.84 |
| 2024-11-17 | 2024-11-21 | 168.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.