Teresės Lelešienės mėsinė - Company finances
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EUR
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2024
From: 2024-05-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 26,455 | 108,986 |
| Profit before tax | -1,156 | 283 |
| Net profit | -1,156 | 283 |
| Equity | -156 | 127 |
| Liabilities | 11,504 | 31,824 |
| Non-current assets | 4,211 | 14,074 |
| Current assets | 7,137 | 17,877 |
| Total assets | 11,348 | 31,951 |
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Taxes paid
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| STI taxes | 40 | - |
| Social insurance contributions | 12 | 130 |
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Financial indicators
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| Revenue change y/y | - | +312.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 222.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 250.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,747 | 38,466 |
Sales revenue
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Teresės Lelešienės mėsinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 37.92 |
| 2024-11-18 | 2024-11-21 | 0.30 |
Teresės Lelešienės mėsinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-03 | 0.62 |
| 2026-01-29 | 2026-01-29 | 43.16 |
| 2025-07-11 | 2025-07-20 | 1.15 |
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.
Tereses Lelešienes mesine, UAB, code 306753837, is a private limited liability company engaged in retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of €109.0K, up from €26.5K in 2024, which indicates strong year-on-year expansion. Net profit improved from a loss of €1.2K in 2024 to a modest profit of €283 in 2025, with a profit margin of 0.3%. The 2024 figures cover 236 days, while 2025 covers a full 364-day period. Balance sheet size also increased, with total assets rising to €32.0K from €11.3K a year earlier. At year-end 2025, equity was €127 and liabilities €31.8K, showing a highly leveraged structure with minimal equity support. Asset turnover was 3.41x, suggesting a relatively efficient use of assets to generate sales. Return on assets was 0.9%, while return on equity appears elevated mainly because equity was very small. Revenue per employee was €54.5K, and profit per employee €142.