Nacionalinis telekomunikacijų tinklas, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

Nacionalinis telekomunikacijų tinklas - 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 2,225,482 2,395,977 2,629,348 2,862,775 3,065,433 3,254,815 3,615,992 3,725,765
Profit before tax -14,712 12,992 133,969 118,614 65,977 70,186 290,382 120,412
Net profit -16,651 10,466 127,543 102,573 51,032 54,465 269,584 107,728
Equity 660,610 671,076 798,619 901,192 871,151 874,585 1,094,169 1,101,897
Liabilities 685,030 893,228 702,000 791,991 1,156,950 1,050,040 687,752 702,739
Non-current assets 913,833 917,109 818,350 774,268 908,692 995,396 966,048 923,514
Current assets 435,505 644,088 678,919 909,759 1,119,029 926,320 808,587 859,992
Total assets 1,349,338 1,561,197 1,497,269 1,684,027 2,027,721 1,921,716 1,774,635 1,783,506
Taxes paid
STI taxes - - - - - 637,742 717,988 694,698
Social insurance contributions - - - - - 322,827 349,164 377,536
Financial indicators
Revenue change y/y +13.9% +7.7% +9.7% +8.9% +7.1% +6.2% +11.1% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.2% 0.7% 8.5% 6.1% 2.5% 2.8% 15.2% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.5% 1.6% 16.0% 11.4% 5.9% 6.2% 24.6% 9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% 0.4% 4.9% 3.6% 1.7% 1.7% 7.5% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% 0.5% 5.1% 4.1% 2.2% 2.2% 8.0% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.3 0.9 0.9 1.3 1.2 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,869 73,346 73,720 66,319 67,372 73,973 85,586 81,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Nacionalinis telekomunikacijų tinklas - Social security debts

The company had no debts to Sodra

Nacionalinis telekomunikacijų tinklas - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-01 0.05
2024-10-10 2024-10-15 22220.38

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.
Nacionalinis telekomunikaciju tinklas, UAB (code 126138657) is a private limited liability company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €3.73M and net profit of €107.7K, with a profit margin of 2.9%. Revenue increased by 3.0% year on year and by 14.5% over two years, showing a steady top-line expansion. Profitability was more volatile: net profit rose from €54.5K in 2023 to €269.6K in 2024, then moderated in 2025 but remained above the 2023 level. At year-end 2025, total assets were €1.78M, equity €1.10M and liabilities €702.7K. The equity ratio stood at 61.8% and debt-to-equity at 0.64, indicating a relatively solid capital structure. Return on equity was 9.8%, return on assets 6.0%, and asset turnover 2.09x. Revenue per employee was €82.8K, while profit per employee was €2.4K, pointing to moderate operating productivity in 2025.