Telia Global Services Lithuania, UAB - financials and debts
Company age: 31 y. 2 mo.
Telia Global Services Lithuania - 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 | 7,215,294 | 17,838,967 | 23,809,939 | 30,451,656 | 41,552,309 | 52,601,562 | 62,573,228 | 52,445,543 |
| Profit before tax | -254,468 | 822,575 | 1,083,739 | 1,644,190 | 2,224,244 | 2,821,275 | 4,155,859 | 4,014,089 |
| Net profit | -319,884 | 644,332 | 919,806 | 1,358,161 | 1,845,702 | 2,313,566 | 3,469,861 | 3,284,907 |
| Equity | 693,031 | 1,337,363 | 2,257,169 | 3,615,330 | 5,461,032 | 7,774,598 | 11,244,459 | 12,529,366 |
| Liabilities | 3,913,509 | 5,577,575 | 5,308,910 | 15,604,344 | 16,119,359 | 18,323,467 | 17,132,180 | 4,892,787 |
| Non-current assets | 1,788,366 | 2,291,208 | 2,139,157 | 12,234,486 | 11,101,466 | 9,786,840 | 8,450,725 | 481,127 |
| Current assets | 2,818,174 | 4,623,730 | 5,606,171 | 7,145,432 | 10,779,625 | 16,407,339 | 20,437,402 | 17,513,692 |
| Total assets | 4,606,540 | 6,914,938 | 7,745,328 | 19,379,918 | 21,881,091 | 26,194,179 | 28,888,127 | 17,994,819 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,857,152 | 10,952,117 | 9,662,151 |
| Social insurance contributions | - | - | - | - | - | 9,588,635 | 11,569,200 | 9,785,957 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +147.2% | +33.5% | +27.9% | +36.5% | +26.6% | +19.0% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 9.3% | 11.9% | 7.0% | 8.4% | 8.8% | 12.0% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.2% | 48.2% | 40.8% | 37.6% | 33.8% | 29.8% | 30.9% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 3.6% | 3.9% | 4.5% | 4.4% | 4.4% | 5.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 4.6% | 4.6% | 5.4% | 5.4% | 5.4% | 6.6% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 4.2 | 2.4 | 4.3 | 3.0 | 2.4 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,969 | 48,344 | 43,977 | 47,212 | 51,210 | 57,160 | 67,873 | 72,198 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telia Global Services Lithuania - Social security debts
The company had no debts to Sodra
Telia Global Services Lithuania - 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 Global Services Lithuania, UAB (code 134517169) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €52.45M and net profit of €3.28M, with a profit margin of 6.3%. Revenue decreased by 16.2% year on year, but the 2023-2025 trajectory shows that profitability remained solid: net profit rose from €2.31M in 2023 to €3.47M in 2024 and €3.28M in 2025. Total assets stood at €17.99M in 2025, compared with equity of €12.53M and liabilities of €4.89M. The equity ratio was 69.6% and debt-to-equity was 0.39, indicating a strong capital position. Asset turnover reached 2.91x, while ROE was 26.2% and ROA 18.2%. Revenue per employee was €72.2K and profit per employee €4.5K, reflecting efficient operating performance.