Telepaslauga - 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 | 2,109,702 | 2,412,842 | 2,080,953 | 3,062,422 | 3,849,508 | 3,587,174 | 3,665,744 | 3,780,894 |
| Profit before tax | 62,701 | 208,596 | -12,230 | 174,003 | 340,254 | 242,855 | 288,218 | 29,195 |
| Net profit | 52,354 | 175,875 | -12,493 | 144,142 | 285,819 | 204,319 | 243,705 | 18,461 |
| Equity | 451,125 | 627,000 | 514,507 | 658,649 | 803,268 | 807,587 | 968,292 | 986,753 |
| Liabilities | 297,695 | 233,203 | 295,272 | 375,627 | 385,092 | 361,556 | 382,242 | 416,404 |
| Non-current assets | 142,041 | 131,415 | 106,206 | 86,332 | 80,510 | 176,976 | 184,644 | 252,625 |
| Current assets | 606,779 | 728,788 | 703,573 | 942,842 | 1,102,486 | 984,784 | 1,156,860 | 1,141,114 |
| Total assets | 748,820 | 860,203 | 809,779 | 1,029,174 | 1,182,996 | 1,161,760 | 1,341,504 | 1,393,739 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 169,833 | 201,868 | 176,294 |
| Social insurance contributions | - | - | - | - | - | 174,128 | 187,849 | 217,160 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.0% | +14.4% | -13.8% | +47.2% | +25.7% | -6.8% | +2.2% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 20.4% | -1.5% | 14.0% | 24.2% | 17.6% | 18.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 28.1% | -2.4% | 21.9% | 35.6% | 25.3% | 25.2% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 7.3% | -0.6% | 4.7% | 7.4% | 5.7% | 6.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 8.6% | -0.6% | 5.7% | 8.8% | 6.8% | 7.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,137 | 89,090 | 78,527 | 112,040 | 128,674 | 113,578 | 111,083 | 113,144 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telepaslauga - Social security debts
The company had no debts to Sodra
Telepaslauga - 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.
Telepaslauga, UAB (code 135110176) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €3.78M in revenue, up 3.1% year on year and 5.4% over two years. However, profitability weakened significantly: net profit fell to €18.5K from €243.7K in 2024 and €204.3K in 2023, with the 2025 net profit margin declining to 0.5%. The latest year therefore shows revenue growth without a comparable earnings contribution. The balance sheet remained solid, with total assets of €1.39M, equity of €986.8K and liabilities of €416.4K at year-end 2025. Equity accounted for 70.8% of assets, while debt-to-equity stood at 0.42. Asset turnover was 2.71x, indicating relatively efficient use of assets to generate revenue. Revenue per employee reached €114.6K, while profit per employee was €559, reflecting the sharp compression in profitability during 2025.