Telekonta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,639,480 | 9,063,633 | 8,281,225 | 7,704,105 | 7,949,230 | 7,570,513 | 6,588,276 | 4,039,438 |
| Profit before tax | 2,583 | 9,999 | 40,446 | 142,201 | -459,718 | 404,647 | 353,295 | 8,903 |
| Net profit | 1,110 | 2,409 | 4,674 | 104,608 | -459,718 | 386,141 | 295,664 | 3,292 |
| Equity | 2,611,660 | 2,614,069 | 2,618,743 | 2,723,351 | 1,619,252 | 2,005,392 | 2,101,056 | 1,924,348 |
| Liabilities | 1,752,612 | 4,721,217 | 3,099,277 | 4,091,881 | 1,994,747 | 1,683,982 | 1,709,051 | 1,319,277 |
| Non-current assets | 1,089,713 | 1,036,311 | 753,895 | 724,160 | 658,189 | 635,381 | 566,779 | 496,888 |
| Current assets | 3,259,063 | 6,280,218 | 4,925,342 | 6,031,490 | 2,913,141 | 3,013,624 | 3,214,078 | 2,657,627 |
| Total assets | 4,348,776 | 7,316,529 | 5,679,237 | 6,755,650 | 3,571,330 | 3,649,005 | 3,780,857 | 3,154,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,160,490 | 879,876 | 1,048,972 |
| Social insurance contributions | - | - | - | - | - | 415,890 | 418,410 | 432,014 |
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Financial indicators
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| Revenue change y/y | -24.3% | +149.0% | -8.6% | -7.0% | +3.2% | -4.8% | -13.0% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.1% | 1.5% | -12.9% | 10.6% | 7.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.1% | 0.2% | 3.8% | -28.4% | 19.3% | 14.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.1% | 1.4% | -5.8% | 5.1% | 4.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.5% | 1.8% | -5.8% | 5.3% | 5.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.8 | 1.2 | 1.5 | 1.2 | 0.8 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,315 | 135,785 | 111,407 | 100,927 | 108,645 | 106,627 | 104,438 | 70,661 |
Sales revenue
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Telekonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 3622.10 |
| 2022-05-17 | 2022-05-18 | 0.13 |
| 2022-01-31 | 2022-02-13 | 0.08 |
| 2022-01-18 | 2022-01-19 | 52.02 |
| 2021-12-16 | 2021-12-19 | 56.24 |
Telekonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-05 | 299.91 |
| 2025-05-01 | 2025-05-04 | 299.75 |
| 2025-04-04 | 2025-04-04 | 11.47 |
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.
Telekonta, UAB, a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions, generated revenue of €4.04M in 2025. This was a decline of 38.7% year on year and continued the downward trend from €7.57M in 2023 to €6.59M in 2024 and then to the latest level. Profitability weakened significantly: net profit fell to €3.3K in 2025 from €295.7K in 2024 and €386.1K in 2023, leaving a very low profit margin of 0.1%. Despite the sharp earnings decline, the balance sheet remained moderately solid, with total assets of €3.15M, equity of €1.92M and liabilities of €1.32M at year-end 2025. Equity accounted for 61.0% of assets, and debt to equity stood at 0.69. Asset turnover was 1.28x, indicating reasonable use of the asset base to generate revenue. Revenue per employee was €70.9K, while profit per employee was only €58, reflecting the very limited profitability in the latest financial year.