TELTONIKA IoT GROUP - 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 | 55,058,610 | 79,228,742 | 56,274,889 | 8,039,343 | 11,382,274 | 10,541,826 | 11,439,885 | 8,574,446 |
| Profit before tax | 8,457,427 | 11,784,044 | 6,183,193 | 1,290,108 | 38,063,437 | 23,284,362 | 57,662,425 | 52,269,082 |
| Net profit | 8,339,170 | 11,044,100 | 6,144,613 | 1,136,209 | 38,042,499 | 23,284,362 | 57,662,425 | 52,263,914 |
| Equity | 9,613,418 | 12,318,348 | 12,856,322 | 8,892,531 | 38,935,030 | 50,219,392 | 57,881,817 | 53,145,731 |
| Liabilities | 9,146,490 | 10,566,120 | 2,516,786 | 21,841,547 | 31,251,726 | 31,178,067 | 48,103,774 | 51,156,412 |
| Non-current assets | 6,244,729 | 5,779,055 | 13,792,201 | 28,863,196 | 50,628,333 | 45,647,610 | 28,358,745 | 36,143,617 |
| Current assets | 12,435,196 | 16,998,565 | 1,537,982 | 1,750,460 | 19,400,542 | 33,928,148 | 77,227,953 | 67,682,725 |
| Total assets | 18,679,925 | 22,777,620 | 15,330,183 | 30,613,656 | 70,028,875 | 79,575,758 | 105,586,698 | 103,826,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,126,529 | 4,267,659 | 3,346,586 |
| Social insurance contributions | - | - | - | - | - | 1,659,359 | 1,735,185 | 1,339,274 |
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Financial indicators
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| Revenue change y/y | +8.9% | +43.9% | -29.0% | -85.7% | +41.6% | -7.4% | +8.5% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 48.5% | 40.1% | 3.7% | 54.3% | 29.3% | 54.6% | 50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 89.7% | 47.8% | 12.8% | 97.7% | 46.4% | 99.6% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 13.9% | 10.9% | 14.1% | 334.2% | 220.9% | 504.0% | 609.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 14.9% | 11.0% | 16.0% | 334.4% | 220.9% | 504.0% | 609.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.2 | 2.5 | 0.8 | 0.6 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,764 | 122,851 | 138,722 | 110,760 | 114,587 | 108,029 | 121,701 | 123,226 |
Sales revenue
Consolidated TELTONIKA IoT GROUP finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 272,336,972 | 293,966,608 | 352,274,077 | 427,739,446 |
| Profit before tax | 37,449,115 | 46,411,751 | 53,881,230 | 87,791,679 |
| Net profit | 37,541,265 | 45,718,245 | 53,798,057 | 84,466,865 |
| Equity | 85,157,100 | 118,467,068 | 121,435,289 | 147,827,715 |
| Liabilities | 75,372,608 | 78,072,867 | 116,150,193 | 123,055,389 |
| Non-current assets | 58,154,426 | 56,278,227 | 36,430,628 | 49,906,907 |
| Current assets | 102,151,263 | 139,461,617 | 203,045,792 | 224,881,771 |
| Total assets | 160,305,689 | 195,739,844 | 239,476,420 | 274,788,678 |
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TELTONIKA IoT GROUP - Social security debts
The company had no debts to Sodra
TELTONIKA IoT GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 100938.36 |
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.
TELTONIKA IoT GROUP, UAB (code 124429895) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, revenue amounted to €8.57M, down 25.1% year on year and 18.7% over two years. Despite the lower turnover, the company generated net profit of €52.26M, following €57.66M in 2024 and €23.28M in 2023, which indicates a very strong earnings trajectory. Profit remained far above revenue in 2025, so the margin should be viewed as exceptionally high rather than as a typical trading margin. The balance sheet remained solid, with total assets of €103.83M, equity of €53.15M and liabilities of €51.16M at year-end 2025. Compared with 2024, assets were broadly stable, while equity eased slightly and liabilities increased modestly. Key efficiency indicators were also strong, with ROE at 98.3%, ROA at 50.3% and debt-to-equity at 0.96. Asset turnover was low at 0.08x, and revenue per employee reached €124.3K, while profit per employee was €757.4K.