TELE2 - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 232,148,000 | 247,258,000 | 263,937,000 | 298,044,000 | 319,408,000 | 341,354,000 | 355,428,000 | 367,853,000 |
| Profit before tax | 64,858,000 | 66,654,000 | 75,333,000 | 88,668,000 | 102,926,000 | 120,642,000 | 130,278,000 | 151,075,000 |
| Net profit | 56,430,000 | 56,625,000 | 64,809,000 | 75,720,000 | 92,388,000 | 105,035,000 | 113,146,000 | 128,657,000 |
| Equity | 163,134,000 | 181,159,000 | 182,378,000 | 148,098,000 | 160,036,000 | 185,071,000 | 198,217,000 | 181,692,000 |
| Liabilities | 33,366,000 | 34,025,000 | 35,697,000 | 34,449,000 | 43,617,000 | 48,532,000 | 48,082,000 | 99,468,000 |
| Non-current assets | 101,294,000 | 97,384,000 | 80,590,000 | 79,276,000 | 89,432,000 | 97,158,000 | 108,716,000 | 101,342,000 |
| Current assets | 111,833,000 | 135,381,000 | 152,466,000 | 124,412,000 | 129,542,000 | 149,411,000 | 153,244,000 | 188,850,000 |
| Total assets | 213,127,000 | 232,765,000 | 233,056,000 | 203,688,000 | 218,974,000 | 246,569,000 | 261,960,000 | 290,192,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,537,667 | 67,933,701 | 75,226,350 |
| Social insurance contributions | - | - | - | - | - | 2,223,363 | 2,441,197 | 2,631,433 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.9% | +6.5% | +6.7% | +12.9% | +7.2% | +6.9% | +4.1% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 24.3% | 27.8% | 37.2% | 42.2% | 42.6% | 43.2% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 31.3% | 35.5% | 51.1% | 57.7% | 56.8% | 57.1% | 70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 22.9% | 24.6% | 25.4% | 28.9% | 30.8% | 31.8% | 35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 27.0% | 28.5% | 29.7% | 32.2% | 35.3% | 36.7% | 41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,783,467 | 1,629,377 | 1,636,819 | 1,983,654 | 2,177,781 | 2,250,685 | 2,240,092 | 2,387,364 |
Sales revenue
Consolidated TELE2 finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 327,568,000 | 347,570,000 |
| Profit before tax | 103,130,000 | 120,577,000 |
| Net profit | 92,505,000 | 104,875,000 |
| Equity | 160,606,000 | 185,481,000 |
| Liabilities | 47,750,000 | 53,266,000 |
| Non-current assets | 89,612,000 | 97,321,000 |
| Current assets | 134,013,000 | 154,366,000 |
| Total assets | 223,625,000 | 251,687,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TELE2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 218861.28 |
| 2022-02-17 | 2022-02-23 | 48.91 |
| 2022-01-26 | 2022-02-14 | 48.83 |
TELE2 - 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.
TELE2, UAB (code 111471645) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, revenue reached €367.85M, up 3.5% year on year and 7.8% over two years. Net profit increased to €128.66M from €113.15M in 2024 and €105.03M in 2023, while the profit margin improved to 35.0% from 31.8% and 30.8% in the previous two years. Profit before tax was €151.07M in 2025. The balance sheet expanded further, with total assets rising to €290.19M from €261.96M in 2024 and €246.57M in 2023. Equity stood at €181.69M, while liabilities increased to €99.47M. The equity ratio was 62.6%, debt-to-equity 0.55, and asset turnover 1.27x. Return on equity reached 70.8% and return on assets 44.3%. Revenue per employee was €2.39M and profit per employee €835.4K, indicating strong operating productivity in 2025.