TeleSATpressa - 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 | 205,863 | 242,681 | 249,761 | 231,676 | 213,108 | 192,013 | 178,696 | 163,509 |
| Profit before tax | 12,110 | -4,359 | 29,330 | -7,008 | -23,164 | 4,559 | 10,245 | 30,339 |
| Net profit | 11,564 | -4,359 | 28,000 | -7,008 | -23,164 | 4,342 | 9,780 | 29,791 |
| Equity | 49,657 | 45,299 | 73,298 | 66,290 | 43,126 | 47,468 | 57,248 | 87,039 |
| Liabilities | 63,793 | 99,378 | 53,416 | 51,250 | 31,908 | 27,325 | 22,219 | 15,409 |
| Non-current assets | 68,780 | 100,376 | 51,171 | 37,087 | 25,265 | 18,691 | 15,710 | 16,957 |
| Current assets | 44,670 | 44,301 | 75,543 | 80,453 | 49,769 | 56,102 | 63,757 | 85,491 |
| Total assets | 113,450 | 144,677 | 126,714 | 117,540 | 75,034 | 74,793 | 79,467 | 102,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,438 | 30,052 | 22,929 |
| Social insurance contributions | - | - | - | - | - | 23,439 | 18,183 | 15,146 |
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Financial indicators
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| Revenue change y/y | +5.8% | +17.9% | +2.9% | -7.2% | -8.0% | -9.9% | -6.9% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | -3.0% | 22.1% | -6.0% | -30.9% | 5.8% | 12.3% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | -9.6% | 38.2% | -10.6% | -53.7% | 9.1% | 17.1% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -1.8% | 11.2% | -3.0% | -10.9% | 2.3% | 5.5% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -1.8% | 11.7% | -3.0% | -10.9% | 2.4% | 5.7% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.2 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,140 | 16,931 | 18,164 | 17,485 | 17,759 | 17,589 | 19,855 | 22,553 |
Sales revenue
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TeleSATpressa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 6.29 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-13 | 0.01 |
TeleSATpressa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 9010.54 |
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.
TeleSATpressa, UAB (code 165634875) is a Private Limited Liability Company engaged in the manufacture of paper stationery. In 2025, the company generated revenue of €163.5K, down from €178.7K in 2024 and €192.0K in 2023, showing a two-year decline in sales. Despite this, profitability improved significantly: net profit rose to €29.8K in 2025 from €9.8K in 2024 and €4.3K in 2023, lifting the net profit margin to 18.2% from 5.5% and 2.3% in the prior two years. The balance sheet also strengthened in 2025, with total assets increasing to €102.4K, equity reaching €87.0K, and liabilities decreasing to €15.4K. The equity ratio stood at 85.0%, and debt-to-equity was 0.18, indicating a low leverage position. Return on equity was 34.2% and return on assets 29.1%, while asset turnover reached 1.60x. Revenue per employee was €23.4K, and profit per employee was €4.3K.