Telefonija - 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 | 56,510 | 46,200 | 30,475 | 227,175 | 221,200 | 140,507 | 124,282 | 50,937 |
| Profit before tax | 1,047 | -2,710 | -943 | 17,973 | 11,337 | -2,060 | 1,377 | -10,854 |
| Net profit | 890 | -2,710 | -943 | 17,074 | 10,770 | -2,060 | 1,377 | -10,854 |
| Equity | 20,058 | 17,348 | 16,405 | 33,479 | 44,249 | 42,189 | 43,713 | 32,859 |
| Liabilities | 8,546 | 8,269 | 7,310 | 90,440 | 91,706 | 93,288 | 51,190 | 93,209 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 660 | 1,152 | 1,263 |
| Current assets | 28,604 | 25,617 | 23,715 | 123,919 | 135,955 | 134,817 | 93,751 | 124,805 |
| Total assets | 28,604 | 25,617 | 23,715 | 123,919 | 135,955 | 135,477 | 94,903 | 126,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,158 | 8,719 | 2,612 |
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Financial indicators
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| Revenue change y/y | -4.4% | -18.2% | -34.0% | +645.4% | -2.6% | -36.5% | -11.5% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -10.6% | -4.0% | 13.8% | 7.9% | -1.5% | 1.5% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | -15.6% | -5.7% | 51.0% | 24.3% | -4.9% | 3.2% | -33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -5.9% | -3.1% | 7.5% | 4.9% | -1.5% | 1.1% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -5.9% | -3.1% | 7.9% | 5.1% | -1.5% | 1.1% | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 2.7 | 2.1 | 2.2 | 1.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,837 | 15,400 | 10,158 | 104,848 | 110,600 | 70,254 | 62,141 | 43,659 |
Sales revenue
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Telefonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-07 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-28 | 2022-11-08 | 0.32 |
| 2022-05-17 | 2022-06-05 | 0.20 |
| 2022-04-25 | 2022-05-09 | 0.20 |
Telefonija - 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.
Telefonija, UAB (code 179879297) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, revenue fell to €50.9K from €124.3K in 2024 and €140.5K in 2023, marking a 59.0% year-on-year decline and a 63.8% drop versus 2023. Net profit turned to a loss of €10.9K in 2025, compared with a €1.4K profit in 2024 and a €2.1K loss in 2023, and the profit margin widened to -21.3%. On the balance sheet, total assets increased to €126.1K in 2025 from €94.9K a year earlier, while equity decreased to €32.9K and liabilities stood at €93.2K. Short-term assets accounted for most of the asset base at €124.8K, with long-term assets at €1.3K. Key ratios show pressure on profitability and capital structure, including ROE of -33.0%, ROA of -8.6%, debt-to-equity of 2.84, and asset turnover of 0.40x. Revenue per employee was €50.9K, while profit per employee was -€10.9K.