Tesla Lithuania - Company finances
|
EUR
|
2024
From: 2024-08-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 25,132,983 |
| Profit before tax | -111,598 | 377,648 |
| Net profit | -111,598 | 333,795 |
| Equity | 118,402 | 452,198 |
| Liabilities | 1,230,569 | 6,514,787 |
| Non-current assets | 615,169 | 463,033 |
| Current assets | 735,179 | 6,693,652 |
| Total assets | 1,350,348 | 7,156,685 |
|
Taxes paid
|
||
| STI taxes | 465 | 3,723,761 |
| Social insurance contributions | 4,555 | 92,858 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.3% | 73.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,169,760 |
Sales revenue
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Tesla Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 35.53 |
| 2026-09-05 | 2026-09-13 | 0.11 |
| 2026-08-27 | 2026-09-02 | 0.11 |
| 2026-06-16 | 2026-06-22 | 22.73 |
| 2026-06-04 | 2026-06-08 | 37.69 |
| 2026-05-17 | 2026-06-03 | 22.73 |
Tesla Lithuania - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tesla Lithuania is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.18 |
| 2026-07-30 | 2026-08-20 | 0.18 |
| 2026-07-03 | 2026-07-07 | 0.18 |
| 2026-06-30 | 2026-07-02 | 114.57 |
| 2026-06-28 | 2026-06-29 | 114.48 |
| 2026-01-08 | 2026-01-09 | 72.8 |
| 2025-11-09 | 2025-11-09 | 72.38 |
| 2025-11-08 | 2025-11-08 | 72.24 |
| 2025-11-06 | 2025-11-07 | 72.06 |
| 2025-09-12 | 2025-09-12 | 71.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.