TELEKOMSERVISAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 941,814 | 807,310 | 1,225,901 | 1,421,361 | 1,345,415 | 1,598,532 | 1,726,911 | 2,480,310 |
| Profit before tax | -260,526 | 5,332 | 140,996 | 100,035 | 33,125 | 31,847 | 85,853 | 509,545 |
| Net profit | -260,526 | 4,988 | 134,232 | 93,677 | 31,482 | 30,433 | 81,719 | 468,827 |
| Equity | -81,603 | -76,615 | 57,617 | 151,294 | 181,826 | 212,259 | 293,978 | 762,805 |
| Liabilities | 277,812 | 449,475 | 497,307 | 545,074 | 533,026 | 490,649 | 546,782 | 530,402 |
| Non-current assets | 17,450 | 12,642 | 26,904 | 37,446 | 147,732 | 147,616 | 154,747 | 135,061 |
| Current assets | 178,759 | 360,218 | 528,020 | 658,922 | 567,120 | 555,292 | 686,013 | 1,158,146 |
| Total assets | 196,209 | 372,860 | 554,924 | 696,368 | 714,852 | 702,908 | 840,760 | 1,293,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268,114 | 316,428 | 454,309 |
| Social insurance contributions | - | - | - | - | - | 129,726 | 143,647 | 143,381 |
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Financial indicators
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| Revenue change y/y | +12.7% | -14.3% | +51.9% | +15.9% | -5.3% | +18.8% | +8.0% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -132.8% | 1.3% | 24.2% | 13.5% | 4.4% | 4.3% | 9.7% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 233.0% | 61.9% | 17.3% | 14.3% | 27.8% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | 0.6% | 10.9% | 6.6% | 2.3% | 1.9% | 4.7% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.7% | 0.7% | 11.5% | 7.0% | 2.5% | 2.0% | 5.0% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.6 | 3.6 | 2.9 | 2.3 | 1.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,505 | 44,851 | 72,467 | 80,077 | 74,745 | 84,133 | 87,071 | 126,117 |
Sales revenue
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TELEKOMSERVISAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 11300.00 |
| 2022-09-19 | 2022-09-19 | 4995.01 |
| 2022-09-16 | 2022-09-18 | 9318.46 |
| 2022-04-28 | 2022-05-04 | 0.01 |
| 2022-02-17 | 2022-02-20 | 7.85 |
| 2021-10-18 | 2021-10-20 | 936.95 |
| 2021-10-01 | 2021-10-14 | 936.95 |
| 2021-09-29 | 2021-09-30 | 936.95 |
| 2021-09-16 | 2021-09-28 | 2052.28 |
TELEKOMSERVISAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 752.54 |
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.
TELEKOMSERVISAS, UAB (code 110438350) is a Private Limited Liability Company engaged in the installation of aerials and communication systems. In the latest financial year, 2025, the company generated revenue of €2.48M and net profit of €468.8K, with a profit margin of 18.9%. Revenue increased by 43.6% year on year, while the two-year revenue growth reached 55.2%, indicating a strong upward trend. Profitability improved markedly over the period: net profit rose from €30.4K in 2023 to €81.7K in 2024 and then to €468.8K in 2025. Total assets at year-end 2025 stood at €1.29M, supported by equity of €762.8K and liabilities of €530.4K. The equity ratio was 59.0%, and debt to equity was 0.70, suggesting a relatively solid balance sheet structure. Asset turnover reached 1.92x, reflecting efficient use of assets. Revenue per employee was €130.5K and profit per employee €24.7K, showing a productive operating profile in 2025.