TELTONIKA SECURITY SYSTEMS - 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 | 2,355,434 | 2,253,938 | 1,934,222 | 1,823,758 | 1,768,585 | 1,805,087 | 1,679,815 | 1,335,786 |
| Profit before tax | 482,129 | 354,072 | 203,817 | 78,611 | 32,256 | 593,444 | - | 590,388 |
| Net profit | 409,809 | 300,961 | 173,057 | 66,420 | 26,985 | 611,819 | 112,803 | 494,298 |
| Equity | 1,136,999 | 1,176,649 | 1,341,261 | 1,274,995 | 1,174,088 | 883,845 | 731,649 | 358,102 |
| Liabilities | -7,016 | 17,645 | 67,037 | 173,252 | 156,194 | 117,474 | 184,160 | 282,450 |
| Non-current assets | 91,596 | 93,467 | 190,107 | 251,428 | 196,305 | 143,682 | 88,182 | 33,619 |
| Current assets | 1,038,387 | 1,100,827 | 1,219,235 | 1,196,354 | 1,133,298 | 856,204 | 826,372 | 596,564 |
| Total assets | 1,129,983 | 1,194,294 | 1,409,342 | 1,447,782 | 1,329,603 | 999,886 | 914,554 | 630,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,673 | 144,324 | 183,427 |
| Social insurance contributions | - | - | - | - | - | 148,769 | 146,024 | 168,666 |
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Financial indicators
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| Revenue change y/y | +9.3% | -4.3% | -14.2% | -5.7% | -3.0% | +2.1% | -6.9% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 25.2% | 12.3% | 4.6% | 2.0% | 61.2% | 12.3% | 78.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 25.6% | 12.9% | 5.2% | 2.3% | 69.2% | 15.4% | 138.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 13.4% | 8.9% | 3.6% | 1.5% | 33.9% | 6.7% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 15.7% | 10.5% | 4.3% | 1.8% | 32.9% | - | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,829 | 61,332 | 50,348 | 50,777 | 59,448 | 71,254 | 67,417 | 49,627 |
Sales revenue
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TELTONIKA SECURITY SYSTEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-13 | 0.06 |
| 2025-02-18 | 2025-03-09 | 0.06 |
| 2024-11-18 | 2024-11-24 | 0.21 |
| 2024-10-16 | 2024-11-13 | 0.21 |
| 2024-09-17 | 2024-10-07 | 0.21 |
| 2024-08-19 | 2024-09-04 | 0.40 |
| 2024-07-24 | 2024-08-07 | 0.40 |
| 2024-06-18 | 2024-07-01 | 0.05 |
| 2024-05-16 | 2024-06-04 | 0.05 |
| 2024-04-16 | 2024-04-21 | 214.68 |
| 2023-05-16 | 2023-05-17 | 1.44 |
| 2023-05-02 | 2023-05-10 | 1.44 |
| 2023-04-26 | 2023-04-28 | 1.44 |
| 2023-01-17 | 2023-01-18 | 1601.59 |
TELTONIKA SECURITY SYSTEMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-02 | 27.82 |
| 2024-10-01 | 2024-10-15 | 7.61 |
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.
TELTONIKA SECURITY SYSTEMS, UAB (company code 223659990) is a private limited liability company engaged in the manufacture of communication equipment. In 2025, the company generated revenue of €1.34M and net profit of €494.3K, with a profit margin of 37.0%. Revenue decreased by 20.5% year on year and by 26.0% over two years, showing a clear downward trend in sales. Profitability, however, remained strong in 2025 after a weaker 2024, when revenue was €1.68M and net profit €112.8K, compared with €1.81M revenue and €611.8K net profit in 2023. At year-end 2025, total assets stood at €630.2K, equity at €358.1K, and liabilities at €282.4K. The equity ratio was 56.8% and debt-to-equity 0.79, indicating a balanced capital structure. Asset turnover reached 2.12x, while ROE was 138.0% and ROA 78.4%. The company reported revenue per employee of €51.4K and profit per employee of €19.0K, pointing to solid productivity in the latest financial year.