ČELI TELEKOMUNIKACIJOS - 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 | 100,618 | 50,724 | 37,134 | 33,714 | 37,855 | 39,319 | 7,307 | - |
| Profit before tax | 6,886 | -19,878 | 7,356 | -1,829 | -7,804 | -6,979 | -8,669 | - |
| Net profit | 6,886 | -19,878 | 7,356 | -1,829 | -7,804 | -6,979 | -8,669 | -443 |
| Equity | 41,163 | 21,285 | 28,641 | 26,812 | 19,008 | 12,028 | 3,359 | 2,916 |
| Liabilities | 12,914 | 8,367 | 7,482 | 3,623 | 2,667 | 2,695 | 0 | 0 |
| Non-current assets | 18,679 | 20,952 | 16,300 | 11,986 | 9,354 | 6,804 | 3,323 | 2,880 |
| Current assets | 35,398 | 8,700 | 19,823 | 18,449 | 12,321 | 7,919 | 36 | 36 |
| Total assets | 54,077 | 29,652 | 36,123 | 30,435 | 21,675 | 14,723 | 3,359 | 2,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,875 | 2,227 | - |
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Financial indicators
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| Revenue change y/y | +49.5% | -49.6% | -26.8% | -9.2% | +12.3% | +3.9% | -81.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | -67.0% | 20.4% | -6.0% | -36.0% | -47.4% | -258.1% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | -93.4% | 25.7% | -6.8% | -41.1% | -58.0% | -258.1% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -39.2% | 19.8% | -5.4% | -20.6% | -17.7% | -118.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | -39.2% | 19.8% | -5.4% | -20.6% | -17.7% | -118.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,539 | 15,217 | 12,378 | 11,238 | 12,618 | 13,106 | 3,045 | - |
Sales revenue
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ČELI TELEKOMUNIKACIJOS - Social security debts
The company had no debts to Sodra
ČELI TELEKOMUNIKACIJOS - 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.