Telemarketing - 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 | 2,149,045 | 2,504,872 | 2,750,302 | 3,498,406 | 4,283,328 | 4,903,678 | 5,586,081 | 6,000,960 |
| Profit before tax | 110,854 | 246,353 | 188,826 | 396,501 | 590,418 | 649,405 | 690,387 | 744,621 |
| Net profit | 74,874 | 206,409 | 155,495 | 336,252 | 509,947 | 553,878 | 577,206 | 621,430 |
| Equity | 370,595 | 320,436 | 475,931 | 508,103 | 751,981 | 849,739 | 894,806 | 889,070 |
| Liabilities | 257,397 | 287,376 | 390,819 | 436,610 | 554,397 | 540,258 | 599,108 | 656,748 |
| Non-current assets | 115,941 | 124,163 | 87,891 | 47,409 | 42,931 | 28,135 | 95,257 | 88,168 |
| Current assets | 508,546 | 480,212 | 775,250 | 893,246 | 1,262,851 | 1,361,034 | 1,429,382 | 1,448,801 |
| Total assets | 624,487 | 604,375 | 863,141 | 940,655 | 1,305,782 | 1,389,169 | 1,524,639 | 1,536,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,450,574 | 1,645,853 | 1,854,827 |
| Social insurance contributions | - | - | - | - | - | 625,453 | 717,074 | 807,009 |
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Financial indicators
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| Revenue change y/y | +19.2% | +16.6% | +9.8% | +27.2% | +22.4% | +14.5% | +13.9% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 34.2% | 18.0% | 35.7% | 39.1% | 39.9% | 37.9% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 64.4% | 32.7% | 66.2% | 67.8% | 65.2% | 64.5% | 69.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 8.2% | 5.7% | 9.6% | 11.9% | 11.3% | 10.3% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 9.8% | 6.9% | 11.3% | 13.8% | 13.2% | 12.4% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,768 | 17,098 | 17,908 | 21,854 | 24,360 | 28,902 | 32,509 | 33,792 |
Sales revenue
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Telemarketing - Social security debts
The company had no debts to Sodra
Telemarketing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 16.13 |
| 2025-05-20 | 2025-05-24 | 27.23 |
| 2025-05-19 | 2025-05-19 | 2577.19 |
| 2025-02-20 | 2025-02-20 | 1.2 |
| 2024-10-01 | 2024-10-16 | 0.52 |
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.
Telemarketing, UAB (code 300073688) is a Private Limited Liability Company engaged in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €6.00M, up 7.4% year on year and 22.4% over two years. Net profit increased to €621.4K, with a profit margin of 10.4%, after €577.2K in 2024 and €553.9K in 2023. Profit before tax also rose steadily, from €649.4K in 2023 to €690.4K in 2024 and €744.6K in 2025. The balance sheet remained solid, with total assets of €1.54M, equity of €889.1K and liabilities of €656.7K at the end of 2025. The equity ratio stood at 57.9%, debt-to-equity at 0.74, and asset turnover at 3.90x, indicating efficient use of assets. Revenue per employee was €33.9K, while profit per employee was €3.5K.