Temalogic Baltics - 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 | 205,897 | 294,043 | 304,878 | 338,669 | 417,244 | 480,893 | 498,952 | 532,271 |
| Profit before tax | -244 | 4,140 | 200 | 6,274 | 3,377 | 3,415 | -3,764 | -404 |
| Net profit | -264 | 3,384 | 105 | 5,257 | 2,605 | 2,732 | -3,764 | -584 |
| Equity | 619 | 4,002 | 4,107 | 9,364 | 11,970 | 14,702 | 10,938 | 10,354 |
| Liabilities | 8,652 | 4,298 | 11,721 | 4,644 | 1,407 | 661 | 756 | 543 |
| Non-current assets | 0 | 1,175 | 706 | 6,302 | 6,503 | 5,668 | 2,015 | 539 |
| Current assets | 9,271 | 7,125 | 15,122 | 7,430 | 6,656 | 9,464 | 9,319 | 9,904 |
| Total assets | 9,271 | 8,300 | 15,828 | 13,732 | 13,159 | 15,132 | 11,334 | 10,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,708 | 73,708 | 77,720 |
| Social insurance contributions | - | - | - | - | - | 79,362 | 85,121 | 91,404 |
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Financial indicators
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| Revenue change y/y | -5.8% | +42.8% | +3.7% | +11.1% | +23.2% | +15.3% | +3.8% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 40.8% | 0.7% | 38.3% | 19.8% | 18.1% | -33.2% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.6% | 84.6% | 2.6% | 56.1% | 21.8% | 18.6% | -34.4% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 1.2% | 0.0% | 1.6% | 0.6% | 0.6% | -0.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 1.4% | 0.1% | 1.9% | 0.8% | 0.7% | -0.8% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 1.1 | 2.9 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,335 | 52,665 | 50,813 | 56,445 | 69,541 | 80,149 | 83,159 | 88,712 |
Sales revenue
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Temalogic Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-28 | 2021-11-07 | 4.16 |
Temalogic Baltics - 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.
Temalogic Baltics, UAB (code 111827835) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €532.3K, up 6.7% year on year and 10.7% over two years. Despite the higher turnover, profitability remained weak: net profit was -€584, with a profit margin of -0.1%. This follows a deterioration from 2023, when revenue was €480.9K and net profit was €2.7K, and from 2024, when revenue reached €499.0K but the company reported a net loss of €3.8K. The balance sheet in 2025 was small and stable, with total assets of €10.4K, equity of €10.4K and liabilities of €543. Equity remained the dominant funding source, reflected in a 99.2% equity ratio and a debt-to-equity ratio of 0.05. Asset turnover was very high at 50.97x, supported by revenue per employee of €88.7K, while profit per employee was -€97. Return metrics were negative, with ROE and ROA both at -5.6%, indicating that revenue growth did not translate into profit generation in the latest year.