TELEKOMUNIKACINIAI PROJEKTAI, UAB - financials and debts

Company age: 29 y. 9 mo.

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TELEKOMUNIKACINIAI PROJEKTAI - 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 845,746 768,719 795,103 868,939 729,757 575,131 635,326 540,305
Profit before tax 1,484 20,440 1,171 34,246 -30,333 -31,432 3,838 2,030
Net profit 1,120 15,881 851 29,109 -30,333 -31,432 3,262 1,638
Equity 470,175 486,047 450,168 479,277 448,944 417,512 420,774 422,344
Liabilities 338,407 242,346 190,419 188,220 143,177 146,163 104,732 77,854
Non-current assets 388,093 362,976 348,251 317,047 301,390 280,535 253,011 234,889
Current assets 417,597 364,167 288,718 359,166 298,599 296,207 280,115 271,792
Total assets 805,690 727,143 636,969 676,213 599,989 576,742 533,126 506,681
Taxes paid
STI taxes - - - - - 110,741 113,581 102,190
Social insurance contributions - - - - - 53,397 51,485 49,636
Financial indicators
Revenue change y/y +10.4% -9.1% +3.4% +9.3% -16.0% -21.2% +10.5% -15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 2.2% 0.1% 4.3% -5.1% -5.4% 0.6% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 3.3% 0.2% 6.1% -6.8% -7.5% 0.8% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 2.1% 0.1% 3.3% -4.2% -5.5% 0.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 2.7% 0.1% 3.9% -4.2% -5.5% 0.6% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.4 0.4 0.3 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,984 52,117 49,954 60,624 57,612 51,892 53,690 52,713

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TELEKOMUNIKACINIAI PROJEKTAI - Social security debts

From To Debt, €
2024-01-23 2024-02-13 13.35
2023-11-16 2023-11-16 4021.76
2023-10-25 2023-10-25 1500.00
2023-10-17 2023-10-24 4028.29

TELEKOMUNIKACINIAI PROJEKTAI - 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.
TELEKOMUNIKACINIAI PROJEKTAI, UAB (company code 123813761) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €540.3K, down 15.0% year on year and 6.1% lower than two years earlier. Profitability remained positive but modest: net profit was €1.6K in 2025, compared with €3.3K in 2024 and a loss of €31.4K in 2023. The profit margin narrowed to 0.3% in 2025, following 0.5% in 2024 and -5.5% in 2023, showing a recovery from losses but still limited earnings strength. At year-end 2025, total assets stood at €506.7K, equity at €422.3K and liabilities at €77.9K. The balance sheet remained strongly equity financed, with an equity ratio of 83.4% and debt to equity of 0.18. Asset turnover was 1.07x. Revenue per employee was €54.0K, while profit per employee was €164, indicating low but positive operating efficiency in 2025.