Telkmė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 53,019 | 40,604 | 62,472 | 48,558 | 39,700 | 35,337 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -8,514 | -17,600 | 15,877 | -12,176 | 665 | 751 |
| Equity | 232,878 | 225,835 | 237,523 | 121,485 | 88,408 | 89,159 |
| Liabilities | 12,163 | 1,171 | 2,230 | 5,942 | 6,741 | 3,459 |
| Non-current assets | 61,470 | 67,700 | 54,104 | 44,811 | 42,310 | 40,765 |
| Current assets | 183,571 | 159,306 | 185,649 | 82,616 | 52,839 | 51,853 |
| Total assets | 245,041 | 227,006 | 239,753 | 127,427 | 95,149 | 92,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,826 |
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Financial indicators
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| Revenue change y/y | -14.1% | -23.4% | +53.9% | -22.3% | -18.2% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -7.8% | 6.6% | -9.6% | 0.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | -7.8% | 6.7% | -10.0% | 0.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | -43.3% | 25.4% | -25.1% | 1.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,673 | 13,535 | 20,824 | 16,186 | 13,233 | 11,779 |
Sales revenue
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Telkmė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-28 | 115.07 |
| 2022-07-18 | 2022-07-24 | 114.26 |
| 2022-06-16 | 2022-06-21 | 111.73 |
| 2022-05-17 | 2022-05-23 | 109.20 |
| 2022-04-19 | 2022-04-24 | 106.24 |
| 2022-03-16 | 2022-03-28 | 103.71 |
Telkmė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-26 | 0.64 |
| 2025-08-19 | 2025-08-31 | 0.48 |
| 2025-08-09 | 2025-08-12 | 190.88 |
| 2025-08-01 | 2025-08-08 | 192.73 |
| 2025-07-31 | 2025-07-31 | 187.44 |
| 2025-07-28 | 2025-07-30 | 167.3 |
| 2025-07-23 | 2025-07-23 | 814.3 |
| 2025-07-17 | 2025-07-22 | 169.3 |
| 2025-07-11 | 2025-07-20 | 179.11 |
| 2025-07-01 | 2025-07-10 | 178.61 |
| 2025-06-30 | 2025-06-30 | 176.88 |
| 2025-06-28 | 2025-06-29 | 176.08 |
| 2025-06-19 | 2025-06-26 | 216.08 |
| 2025-06-17 | 2025-06-18 | 176.08 |
| 2025-06-02 | 2025-06-16 | 7.03 |
| 2025-05-29 | 2025-06-01 | 6.37 |
| 2025-05-28 | 2025-05-28 | 747.47 |
| 2025-05-17 | 2025-05-27 | 75.1 |
| 2024-12-17 | 2024-12-17 | 1.52 |
| 2024-12-04 | 2024-12-16 | 0.95 |
| 2024-12-03 | 2024-12-03 | 702.66 |
| 2024-11-28 | 2024-12-02 | 701.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.