Telmanta - 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 | 26,776 | 22,235 | 56,349 | 81,634 | 53,736 | 47,823 | 73,006 | 40,914 |
| Profit before tax | 5,591 | 1,337 | 4,333 | 8,032 | 8,319 | 10,582 | 19,797 | 9,061 |
| Net profit | 4,878 | 1,302 | 4,116 | 7,558 | 7,899 | 10,053 | 18,789 | 8,515 |
| Equity | 27,069 | 27,590 | 31,706 | 39,264 | 47,164 | 57,218 | 27,006 | 17,521 |
| Liabilities | 3,197 | 2,651 | 107 | 4,519 | 1,375 | -741 | 3,101 | 1,227 |
| Non-current assets | 6,000 | 4,500 | 6,956 | 2,948 | 8,888 | 3,852 | 10 | 0 |
| Current assets | 23,994 | 25,546 | 24,857 | 40,835 | 39,651 | 52,625 | 30,097 | 18,748 |
| Total assets | 29,994 | 30,046 | 31,813 | 43,783 | 48,539 | 56,477 | 30,107 | 18,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,453 | 15,545 | 7,670 |
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Financial indicators
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| Revenue change y/y | +61.1% | -17.0% | +153.4% | +44.9% | -34.2% | -11.0% | +52.7% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 4.3% | 12.9% | 17.3% | 16.3% | 17.8% | 62.4% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 4.7% | 13.0% | 19.2% | 16.7% | 17.6% | 69.6% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 5.9% | 7.3% | 9.3% | 14.7% | 21.0% | 25.7% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 6.0% | 7.7% | 9.8% | 15.5% | 22.1% | 27.1% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,041 | 10,673 | 28,175 | 40,817 | 26,868 | 23,912 | 36,503 | 20,457 |
Sales revenue
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Telmanta - Social security debts
The company had no debts to Sodra
Telmanta - 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.
Telmanta, UAB is a Private Limited Liability Company (code 234992380) operating in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €40.9K and net profit of €8.5K, with a profit margin of 20.8%. Revenue declined by 44.0% year on year after reaching €73.0K in 2024, while net profit also eased from €18.8K in 2024 to €8.5K in 2025. Over the three-year period, revenue moved from €47.8K in 2023 to €73.0K in 2024 before falling in 2025, while net profit followed a similar pattern, rising from €10.1K in 2023 to €18.8K in 2024 and then moderating in 2025. As of 2025, total assets stood at €18.7K, equity at €17.5K and liabilities at €1.2K, indicating a strong equity position. The company reported ROE of 48.6%, ROA of 45.4%, debt-to-equity of 0.07 and asset turnover of 2.18x. Revenue per employee was €20.5K and profit per employee €4.3K.