Telmento transportas - 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 | 16,934,496 | 16,384,793 | 11,963,213 | 13,015,005 | 13,591,352 | 9,854,214 | 9,133,321 | 8,749,198 |
| Profit before tax | 237,508 | 274,607 | 372,672 | 50,393 | 244,799 | -455,854 | -122,613 | 188,749 |
| Net profit | 200,462 | 274,607 | 360,551 | 41,125 | 206,722 | -455,854 | -122,613 | 178,223 |
| Equity | 2,154,791 | 2,311,751 | 2,672,302 | 2,595,913 | 2,806,256 | 2,350,402 | 2,227,789 | 2,405,610 |
| Liabilities | 5,610,844 | 5,768,978 | 3,531,151 | 3,320,013 | 3,188,864 | 2,156,605 | 2,366,859 | 3,035,744 |
| Non-current assets | 3,985,805 | 4,481,864 | 2,855,246 | 2,517,718 | 2,903,540 | 2,593,812 | 2,317,650 | 3,338,491 |
| Current assets | 3,625,486 | 3,444,520 | 3,273,834 | 3,244,952 | 2,978,936 | 1,834,732 | 2,163,627 | 2,010,414 |
| Total assets | 7,611,291 | 7,926,384 | 6,129,080 | 5,762,670 | 5,882,476 | 4,428,544 | 4,481,277 | 5,348,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 500,754 | 343,225 | 313,211 |
| Social insurance contributions | - | - | - | - | - | 371,224 | 389,051 | 405,560 |
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Financial indicators
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| Revenue change y/y | +7.5% | -3.2% | -27.0% | +8.8% | +4.4% | -27.5% | -7.3% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 3.5% | 5.9% | 0.7% | 3.5% | -10.3% | -2.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 11.9% | 13.5% | 1.6% | 7.4% | -19.4% | -5.5% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.7% | 3.0% | 0.3% | 1.5% | -4.6% | -1.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.7% | 3.1% | 0.4% | 1.8% | -4.6% | -1.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.5 | 1.3 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,180 | 76,386 | 69,252 | 76,185 | 83,854 | 71,192 | 78,906 | 93,993 |
Sales revenue
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Telmento transportas - Social security debts
The company had no debts to Sodra
Telmento transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 262.76 |
| 2026-01-18 | 2026-01-19 | 36.02 |
| 2026-01-15 | 2026-01-16 | 9337.14 |
| 2025-05-28 | 2025-05-28 | 0.27 |
| 2025-05-24 | 2025-05-27 | 317.91 |
| 2025-04-17 | 2025-04-22 | 0.18 |
| 2025-04-16 | 2025-04-16 | 87.88 |
| 2025-03-17 | 2025-03-17 | 85.94 |
| 2025-03-16 | 2025-03-16 | 86.12 |
| 2025-03-15 | 2025-03-15 | 85.9 |
| 2025-02-25 | 2025-02-25 | 89.64 |
| 2025-02-23 | 2025-02-24 | 89.58 |
| 2025-02-20 | 2025-02-22 | 89.41 |
| 2025-02-16 | 2025-02-17 | 118.41 |
| 2025-02-15 | 2025-02-15 | 118.27 |
| 2024-12-19 | 2024-12-30 | 0.31 |
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.
Telmento transportas, UAB (code 141345677) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €8.75M and returned to profit with net profit of €178.2K, compared with losses of €455.9K in 2023 and €122.6K in 2024. Profit margin improved to 2.0% in 2025 after negative margins in the previous two years. Revenue declined by 4.2% year on year and by 11.2% over two years, showing a softer turnover trend despite the return to profitability. The balance sheet expanded to €5.35M in assets, supported by €2.41M in equity and €3.04M in liabilities. Equity represented 45.0% of assets, while debt-to-equity stood at 1.26. Asset turnover was 1.64x, indicating relatively efficient use of assets in generating sales. Revenue per employee was €94.1K and profit per employee €1.9K in 2025.