J. J. TELEKOMUNIKACINIAI SPRENDIMAI, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

J. J. TELEKOMUNIKACINIAI SPRENDIMAI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 127,662 129,640 182,561 159,169 137,161 110,225 203,625 270,015
Profit before tax - - - - - - - -
Net profit 24,841 31,891 79,709 50,359 12,673 -28,839 103,869 103,974
Equity 148,107 155,997 211,706 234,065 216,738 157,898 227,267 297,242
Liabilities 49,164 30,611 22,907 16,843 41,457 75,347 79,809 70,234
Non-current assets 67,694 51,159 36,724 25,269 52,307 100,564 184,327 220,155
Current assets 128,587 133,863 196,368 224,064 204,132 131,254 119,287 145,045
Total assets 196,281 185,022 233,092 249,333 256,439 231,818 303,614 365,200
Taxes paid
STI taxes - - - - - 33,506 47,124 73,052
Social insurance contributions - - - - - 21,617 10,719 9,386
Financial indicators
Revenue change y/y +10.8% +1.5% +40.8% -12.8% -13.8% -19.6% +84.7% +32.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 17.2% 34.2% 20.2% 4.9% -12.4% 34.2% 28.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.8% 20.4% 37.7% 21.5% 5.8% -18.3% 45.7% 35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% 24.6% 43.7% 31.6% 9.2% -26.2% 51.0% 38.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.1 0.2 0.5 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,916 32,410 45,640 39,792 34,290 27,556 59,597 77,147

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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J. J. TELEKOMUNIKACINIAI SPRENDIMAI - Social security debts

The company had no debts to Sodra

J. J. TELEKOMUNIKACINIAI SPRENDIMAI - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-08 196.95
2025-08-01 2025-08-19 4.96
2025-07-28 2025-07-29 4583.17
2025-06-28 2025-07-27 1.17
2025-06-19 2025-06-19 1.17

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.
J. J. TELEKOMUNIKACINIAI SPRENDIMAI, UAB (code 300061910) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, revenue reached €270.0K, up 32.6% year on year and 145.0% over two years. Net profit was €104.0K, broadly unchanged from 2024 and a clear improvement from the €28.8K loss recorded in 2023. The 2025 profit margin was 38.5%, reflecting sustained profitability after the strong turnaround seen in 2024. Over the three-year period, revenue increased from €110.2K in 2023 to €203.6K in 2024 and then to €270.0K in 2025, while profit shifted from a loss to stable six-figure earnings. At the end of 2025, total assets stood at €365.2K, equity at €297.2K and liabilities at €70.2K. The equity ratio was 81.4% and debt-to-equity 0.24, indicating a conservative balance sheet. Return on equity was 35.0%, return on assets 28.5%, asset turnover 0.74x, and revenue per employee was €90.0K.