TELKO LT - 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 | 336,544 | 350,281 | 323,634 | 374,394 | 365,913 | 391,156 | 410,123 | 414,675 |
| Profit before tax | 7,873 | -1,400 | 6,002 | 11,694 | 4,055 | 5,473 | 1,840 | 1,418 |
| Net profit | 6,669 | -1,400 | 5,281 | 9,924 | 3,428 | 4,649 | 1,558 | 1,151 |
| Equity | 15,960 | 4,560 | 9,841 | 19,765 | 23,193 | 27,798 | 29,356 | 30,507 |
| Liabilities | 52,876 | 65,499 | 51,047 | 62,397 | 91,499 | 86,714 | 84,460 | 79,812 |
| Non-current assets | 7,584 | 5,120 | 3,931 | 3,811 | 38,586 | 30,683 | 27,221 | 18,722 |
| Current assets | 56,158 | 61,998 | 54,388 | 75,194 | 77,472 | 84,620 | 86,260 | 90,564 |
| Total assets | 63,742 | 67,118 | 58,319 | 79,005 | 116,058 | 115,303 | 113,481 | 109,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,277 | 17,371 | 22,628 |
| Social insurance contributions | - | - | - | - | - | 9,171 | 9,608 | 11,735 |
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Financial indicators
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| Revenue change y/y | -14.3% | +4.1% | -7.6% | +15.7% | -2.3% | +6.9% | +4.8% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | -2.1% | 9.1% | 12.6% | 3.0% | 4.0% | 1.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | -30.7% | 53.7% | 50.2% | 14.8% | 16.7% | 5.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -0.4% | 1.6% | 2.7% | 0.9% | 1.2% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -0.4% | 1.9% | 3.1% | 1.1% | 1.4% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 14.4 | 5.2 | 3.2 | 3.9 | 3.1 | 2.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,206 | 70,056 | 64,727 | 74,879 | 69,698 | 90,267 | 89,482 | 82,935 |
Sales revenue
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TELKO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 691.03 |
TELKO LT - 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.
TELKO LT, UAB (code 135459473) is a Private Limited Liability Company operating in other telecommunication activities. In 2025, the company generated revenue of €414.7K, up 1.1% year on year and 6.0% over two years. Net profit was €1.2K, compared with €1.6K in 2024 and €4.6K in 2023, showing a gradual decline in earnings despite continued revenue growth. The 2025 profit margin was 0.3%, indicating very limited profitability. At the balance sheet level, total assets amounted to €109.3K, equity to €30.5K, and liabilities to €79.8K. The equity ratio was 27.9%, while debt to equity stood at 2.62. Asset turnover was 3.79x, reflecting relatively efficient use of assets to generate sales. Return on equity was 3.8% and return on assets 1.1%. With revenue per employee at €82.9K and profit per employee at €230, the company shows solid turnover generation but only modest bottom-line conversion in the latest 2025 financial year.