Tešlos namai - Company finances
|
EUR
|
2024
From: 2024-02-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 95,091 | 435,619 |
| Profit before tax | -69,754 | 470 |
| Net profit | -69,754 | 34 |
| Equity | -63,754 | -63,720 |
| Liabilities | 80,425 | 96,806 |
| Non-current assets | 3,507 | 2,879 |
| Current assets | 13,498 | 30,315 |
| Total assets | 17,005 | 33,194 |
|
Taxes paid
|
||
| STI taxes | 6,254 | 47,308 |
| Social insurance contributions | 3,263 | 17,186 |
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Financial indicators
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||
| Revenue change y/y | - | +358.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -410.2% | 0.1% |
| 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. | -73.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.4% | 0.1% |
| 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. | 20,376 | 63,749 |
Sales revenue
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Tešlos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.01 |
| 2026-01-16 | 2026-01-18 | 136.96 |
| 2025-12-16 | 2025-12-18 | 136.96 |
| 2025-11-18 | 2025-11-27 | 72.57 |
| 2025-09-23 | 2025-09-24 | 55.09 |
| 2025-09-16 | 2025-09-22 | 72.48 |
| 2025-08-19 | 2025-08-29 | 19.49 |
| 2025-07-21 | 2025-07-21 | 117.96 |
| 2025-07-16 | 2025-07-20 | 140.52 |
| 2025-06-17 | 2025-06-25 | 18.37 |
| 2025-03-18 | 2025-03-27 | 11.54 |
| 2025-03-03 | 2025-03-03 | 26.48 |
| 2025-02-18 | 2025-02-26 | 26.48 |
| 2025-02-01 | 2025-02-01 | 72.45 |
Tešlos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 610.5 |
| 2025-09-28 | 2025-10-20 | 1.0 |
| 2025-08-07 | 2025-08-19 | 1.0 |
| 2025-08-03 | 2025-08-06 | 300.27 |
| 2025-07-28 | 2025-08-02 | 1.0 |
| 2025-07-16 | 2025-07-20 | 299.27 |
| 2025-06-10 | 2025-06-21 | 9.27 |
| 2025-04-04 | 2025-04-04 | 1738.5 |
| 2024-12-31 | 2024-12-31 | 1.43 |
| 2024-12-30 | 2024-12-30 | 2998.0 |
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.
Tešlos namai, MB, company code 306677371, is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €435.6K, compared with €95.1K in 2024, which indicates strong year-on-year growth of 358.1%. Net profit in 2025 was €34, after a net loss of €69.8K in 2024, so the business moved close to break-even. The 2025 profit margin was 0.0%. Over the two-year period, the revenue trajectory improved sharply, while profitability recovered from a significant loss to a marginal positive result.
At the end of 2025, total assets stood at €33.2K, with equity at -€63.7K and liabilities at €96.8K. Long-term assets were €2.9K and short-term assets €30.3K. The company’s asset turnover was 13.12x, ROA was 0.1%, and ROE was slightly negative. Revenue per employee reached €72.6K, while profit per employee was €6, showing a high sales base with only minimal net earnings in 2025.
At the end of 2025, total assets stood at €33.2K, with equity at -€63.7K and liabilities at €96.8K. Long-term assets were €2.9K and short-term assets €30.3K. The company’s asset turnover was 13.12x, ROA was 0.1%, and ROE was slightly negative. Revenue per employee reached €72.6K, while profit per employee was €6, showing a high sales base with only minimal net earnings in 2025.