Teliavelio dirbtuvės - Company finances
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EUR
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2024
From: 2024-01-29
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 | 119,814 | 46,726 |
| Profit before tax | 39,911 | -5,903 |
| Net profit | 39,911 | -5,903 |
| Equity | 39,911 | 34,114 |
| Liabilities | 840 | 217 |
| Non-current assets | 277 | 1,231 |
| Current assets | 40,474 | 33,100 |
| Total assets | 40,751 | 34,331 |
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Taxes paid
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| STI taxes | 93 | 1,093 |
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Financial indicators
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| Revenue change y/y | - | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Teliavelio dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Teliavelio dirbtuvės - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Teliavelio dirbtuves, MB (code 306670590) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €46.7K, down 61.0% year on year from €119.8K in 2024. It posted a net loss of €5.9K in 2025, compared with net profit of €39.9K in 2024, which reduced the profit margin to -12.6% from 33.3% a year earlier. The two-year trajectory therefore shows a clear weakening in operating performance, moving from solid profitability to a loss-making year. At the balance sheet date, total assets stood at €34.3K, including €33.1K in short-term assets and €1.2K in long-term assets. Equity amounted to €34.1K and liabilities were only €217, indicating a very low leverage position. The latest ratios reflect this structure: ROE was -17.3%, ROA was -17.2%, debt-to-equity was 0.01, and asset turnover was 1.36x. Overall, the company remained lightly indebted in 2025, but profitability and revenue declined materially.