Teleoptima - 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 | 77,736 | 83,281 | 120,334 | 148,538 | 197,095 | 263,611 | 291,262 | 371,178 |
| Profit before tax | 467 | 3,256 | 4,675 | 24,327 | 70,056 | 98,942 | 114,590 | 114,662 |
| Net profit | 467 | 3,097 | 4,441 | 23,111 | 66,552 | 93,840 | 108,826 | 96,131 |
| Equity | 64,714 | 67,811 | 72,506 | 84,834 | 153,674 | 249,113 | 258,720 | 237,204 |
| Liabilities | 7,333 | 3,207 | 6,455 | 6,374 | 11,584 | 27,924 | 12,797 | 48,428 |
| Non-current assets | 7,105 | 6,194 | 14,347 | 22,650 | 29,972 | 23,666 | 31,612 | 44,150 |
| Current assets | 64,942 | 64,824 | 64,614 | 68,558 | 135,286 | 253,371 | 239,905 | 240,706 |
| Total assets | 72,047 | 71,018 | 78,961 | 91,208 | 165,258 | 277,037 | 271,517 | 284,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,679 | 66,757 | 89,028 |
| Social insurance contributions | - | - | - | - | - | 10,619 | 14,550 | 17,760 |
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Financial indicators
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| Revenue change y/y | +26.2% | +7.1% | +44.5% | +23.4% | +32.7% | +33.7% | +10.5% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 4.4% | 5.6% | 25.3% | 40.3% | 33.9% | 40.1% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 4.6% | 6.1% | 27.2% | 43.3% | 37.7% | 42.1% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.7% | 3.7% | 15.6% | 33.8% | 35.6% | 37.4% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.9% | 3.9% | 16.4% | 35.5% | 37.5% | 39.3% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,275 | 19,219 | 26,255 | 32,409 | 51,417 | 52,722 | 52,957 | 73,019 |
Sales revenue
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Teleoptima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 12.90 |
| 2023-11-16 | 2023-12-03 | 0.34 |
| 2023-09-18 | 2023-09-27 | 90.03 |
Teleoptima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 23.0 |
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.
Teleoptima, UAB (code 182933680) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated €371.2K in revenue, up 27.4% year on year and 40.8% over two years, showing sustained top-line growth. Net profit in 2025 was €96.1K, down from €108.8K in 2024, while profit margin narrowed to 25.9% from 37.4% a year earlier. Over the three-year period, revenue increased from €263.6K in 2023 to €291.3K in 2024 and then to €371.2K in 2025, while net profit remained solid despite the latest decline. At the balance sheet level, total assets were €284.9K at the end of 2025, supported by equity of €237.2K and liabilities of €48.4K. The company maintained a strong equity ratio of 83.3% and a debt-to-equity ratio of 0.20. Asset turnover stood at 1.30x, return on equity at 40.5%, and return on assets at 33.8%. Revenue per employee was €74.2K, indicating solid productivity.