Telko Lietuva - 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 | 4,713,875 | 3,773,007 | 3,167,999 | 5,446,742 | 6,786,804 | 7,587,360 | 8,997,509 | 8,683,318 |
| Profit before tax | 65,939 | -59,798 | 104,498 | 457,888 | -150,641 | -22,229 | -1,795 | 43,188 |
| Net profit | 56,991 | -59,250 | 96,113 | 389,276 | -151,310 | -22,229 | -2,313 | 41,721 |
| Equity | 588,327 | 529,077 | 625,190 | 1,014,466 | 863,156 | 640,927 | 638,614 | 380,335 |
| Liabilities | 1,019,100 | 820,609 | 474,078 | 472,031 | 831,556 | 604,031 | 1,525,859 | 1,101,714 |
| Non-current assets | 48,633 | 39,530 | 29,409 | 19,873 | 57,016 | 152,585 | 122,318 | 67,112 |
| Current assets | 1,567,595 | 1,306,108 | 1,065,679 | 1,496,162 | 1,640,308 | 1,065,024 | 2,017,669 | 1,394,214 |
| Total assets | 1,616,228 | 1,345,638 | 1,095,088 | 1,516,035 | 1,697,324 | 1,217,609 | 2,139,987 | 1,461,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,620,409 | 1,673,441 | 1,796,369 |
| Social insurance contributions | - | - | - | - | - | 123,322 | 85,952 | 100,544 |
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Financial indicators
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| Revenue change y/y | +9.8% | -20.0% | -16.0% | +71.9% | +24.6% | +11.8% | +18.6% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -4.4% | 8.8% | 25.7% | -8.9% | -1.8% | -0.1% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | -11.2% | 15.4% | 38.4% | -17.5% | -3.5% | -0.4% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -1.6% | 3.0% | 7.1% | -2.2% | -0.3% | 0.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -1.6% | 3.3% | 8.4% | -2.2% | -0.3% | 0.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 0.8 | 0.5 | 1.0 | 0.9 | 2.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 428,534 | 284,755 | 264,000 | 457,068 | 424,175 | 606,989 | 892,318 | 685,523 |
Sales revenue
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Telko Lietuva - Social security debts
The company had no debts to Sodra
Telko Lietuva - 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.
Telko Lietuva, UAB, a Private Limited Liability Company (code 111617445), operates in wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €8.68 million, down 3.5% year on year from €9.00 million in 2024, but still above the €7.59 million recorded in 2023. After two loss-making years, profitability improved materially: net profit reached €41.7 thousand in 2025, compared with a loss of €2.3 thousand in 2024 and a loss of €22.2 thousand in 2023. The 2025 profit margin was 0.5%. The balance sheet weakened somewhat during the year, with equity falling to €380.3 thousand from €638.6 thousand in 2024, while liabilities stood at €1.10 million and total assets at €1.46 million. Key efficiency indicators remained solid, with asset turnover at 5.94x, return on equity at 11.0%, and return on assets at 2.9%. Revenue per employee was €723.6 thousand, indicating strong operating productivity.