Ješivo Talmudo Aukštoji Mokykla - Yeshivas Telz Lithuania, VšĮ - financials and debts
Company age: 3 y. 0 mo.
Ješivo Talmudo Aukštoji Mokykla - Yeshivas Telz Lithuania - Company finances
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EUR
|
2023
From: 2023-10-05
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 | 2,400 | 14,402 | 14,400 |
| Profit before tax | -6,542 | -75,479 | -125,872 |
| Net profit | -6,542 | -75,479 | -125,872 |
| Equity | -6,442 | -81,921 | -207,793 |
| Liabilities | 329,702 | 1,049,181 | 1,203,276 |
| Non-current assets | 320,760 | 958,447 | 983,910 |
| Current assets | 2,500 | 8,813 | 11,573 |
| Total assets | 323,260 | 967,260 | 995,483 |
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Taxes paid
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|||
| STI taxes | - | 62 | 1,361 |
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Financial indicators
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| Revenue change y/y | - | +500.1% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -7.8% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -272.6% | -524.1% | -874.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -272.6% | -524.1% | -874.1% |
| 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. | - | - | - |
Sales revenue
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Ješivo Talmudo Aukštoji Mokykla - Yeshivas Telz Lithuania - Social security debts
The company had no debts to Sodra
Ješivo Talmudo Aukštoji Mokykla - Yeshivas Telz Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.08 |
| 2026-06-28 | 2026-06-29 | 99.96 |
| 2026-03-20 | 2026-03-21 | 107.72 |
| 2025-02-23 | 2025-03-12 | 0.72 |
| 2025-02-20 | 2025-02-21 | 656.0 |
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.
Ješivo Talmudo Aukštoji Mokykla - Yeshivas Telz Lithuania, VšI (code 306513589) is a Public Institution engaged in Other education n.e.c. In 2025, the latest financial year, it generated revenue of €14.4K, unchanged from 2024, while net profit was a loss of €125.9K. The company’s revenue rose sharply from €2.4K in 2023, but the 2023 figures cover only 87 days, so the longer comparison should be read with caution. Losses widened from €6.5K in 2023 to €75.5K in 2024 and further in 2025, showing that expenses materially exceeded income throughout the period. Total assets increased from €323.3K in 2023 to €967.3K in 2024 and €995.5K in 2025, with long-term assets making up most of the balance sheet. Liabilities also grew, from €329.7K to €1.05M and then €1.20M, while equity deepened further into negative territory, reaching -€207.8K in 2025. Asset turnover remained very low at 0.01x, indicating limited revenue generation relative to asset base.