Telia 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 | 377,728,000 | 389,292,000 | 399,041,000 | 420,794,000 | 444,623,000 | 476,578,000 | 491,114,000 | 507,281,000 |
| Profit before tax | 62,887,000 | 56,946,000 | 62,250,000 | 58,845,000 | 60,819,000 | 71,863,000 | 82,614,000 | 107,924,000 |
| Net profit | 54,447,000 | 54,889,000 | 55,914,000 | 56,808,000 | 56,398,000 | 63,594,000 | 71,619,000 | 90,359,000 |
| Equity | 317,471,000 | 325,934,000 | 331,507,000 | 330,054,000 | 328,191,000 | 356,828,000 | 376,012,000 | 402,283,000 |
| Liabilities | - | - | - | - | 282,856,000 | 259,293,000 | 234,602,000 | 255,767,000 |
| Non-current assets | 422,411,000 | 462,737,000 | 463,497,000 | 482,959,000 | 511,569,000 | 498,415,000 | 489,828,000 | 485,372,000 |
| Current assets | 137,784,000 | 148,382,000 | 143,869,000 | 153,200,000 | 98,884,000 | 116,234,000 | 120,735,000 | 172,627,000 |
| Total assets | 560,195,000 | 611,119,000 | 607,366,000 | 636,159,000 | 610,453,000 | 614,649,000 | 610,563,000 | 657,999,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,668,488 | 91,034,272 | 103,667,660 |
| Social insurance contributions | - | - | - | - | - | 17,183,374 | 18,898,797 | 18,408,330 |
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Financial indicators
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| Revenue change y/y | +5.1% | +3.1% | +2.5% | +5.5% | +5.7% | +7.2% | +3.1% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 9.0% | 9.2% | 8.9% | 9.2% | 10.3% | 11.7% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 16.8% | 16.9% | 17.2% | 17.2% | 17.8% | 19.0% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 14.1% | 14.0% | 13.5% | 12.7% | 13.3% | 14.6% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 14.6% | 15.6% | 14.0% | 13.7% | 15.1% | 16.8% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,537 | 213,730 | 206,703 | 197,773 | 216,037 | 240,980 | 260,377 | 292,507 |
Sales revenue
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Telia Lietuva - Social security debts
The company had no debts to Sodra
Telia 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.
Telia Lietuva, AB (code 121215434) is a Public Limited Liability Company operating in wired, wireless and satellite telecommunication activities. In 2025, revenue reached €507.28M, up 3.3% year on year and 6.4% over two years. Net profit increased to €90.36M, compared with €71.62M in 2024 and €63.59M in 2023, showing a steady multi-year improvement in profitability. The net profit margin widened from 13.3% in 2023 to 14.6% in 2024 and 17.8% in 2025, supported by a stronger profit before tax of €107.92M. The balance sheet remained solid, with total assets of €658.00M, equity of €402.28M and liabilities of €255.77M at year-end 2025. The equity ratio was 61.1% and debt-to-equity 0.64, indicating a relatively conservative capital structure. Return on equity stood at 22.5% and return on assets at 13.7%, while asset turnover was 0.77x. Revenue per employee was €292.6K and profit per employee €52.1K, reflecting strong productivity.