TELBA projektai - 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 | 206,759 | 151,284 | 186,144 | 235,747 | 158,546 | 362,902 | 331,894 | 322,757 |
| Profit before tax | -339 | 11,657 | 20,172 | 12,020 | -4,525 | 84,513 | 11,468 | 9,925 |
| Net profit | -339 | 9,326 | 24,206 | 10,217 | -4,525 | 67,610 | 9,748 | 8,337 |
| Equity | 2,847 | 12,222 | 27,102 | 13,113 | -1,629 | 65,981 | 12,644 | 11,233 |
| Liabilities | 20,668 | 37,746 | 41,438 | 51,118 | 50,756 | 37,806 | 34,567 | 23,323 |
| Non-current assets | 12,021 | 10,819 | 9,737 | 8,759 | 7,883 | 16,061 | 14,519 | 5,057 |
| Current assets | 11,494 | 64,383 | 79,118 | 94,844 | 143,244 | 261,270 | 321,728 | 367,028 |
| Total assets | 23,515 | 75,202 | 88,855 | 103,603 | 151,127 | 277,331 | 336,247 | 372,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,408 | 52,392 | 56,797 |
| Social insurance contributions | - | - | - | - | - | 16,394 | 25,739 | 26,548 |
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Financial indicators
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| Revenue change y/y | -37.0% | -26.8% | +23.0% | +26.6% | -32.7% | +128.9% | -8.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 12.4% | 27.2% | 9.9% | -3.0% | 24.4% | 2.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | 76.3% | 89.3% | 77.9% | - | 102.5% | 77.1% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 6.2% | 13.0% | 4.3% | -2.9% | 18.6% | 2.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 7.7% | 10.8% | 5.1% | -2.9% | 23.3% | 3.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 3.1 | 1.5 | 3.9 | - | 0.6 | 2.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,850 | 19,733 | 25,383 | 33,678 | 23,782 | 60,484 | 55,316 | 53,793 |
Sales revenue
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TELBA projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.75 |
| 2026-07-23 | 2026-08-14 | 2.75 |
| 2026-05-17 | 2026-05-17 | 2121.23 |
| 2024-10-16 | 2024-10-16 | 2174.31 |
| 2023-10-17 | 2023-11-05 | 1372.79 |
| 2023-09-18 | 2023-09-25 | 1410.65 |
| 2023-09-06 | 2023-09-06 | 479.98 |
| 2023-08-17 | 2023-09-05 | 1374.25 |
| 2023-07-18 | 2023-08-01 | 2707.93 |
| 2023-06-16 | 2023-07-17 | 1333.68 |
| 2023-05-30 | 2023-05-30 | 131.86 |
| 2023-05-25 | 2023-05-29 | 629.84 |
| 2023-05-24 | 2023-05-24 | 1807.56 |
| 2023-05-16 | 2023-05-23 | 2618.10 |
| 2023-05-02 | 2023-05-15 | 1304.53 |
| 2023-04-26 | 2023-04-28 | 1304.53 |
| 2023-04-18 | 2023-04-25 | 1277.17 |
| 2023-03-28 | 2023-03-29 | 684.20 |
| 2023-03-16 | 2023-03-27 | 2554.34 |
| 2023-02-17 | 2023-03-15 | 1277.17 |
| 2023-02-06 | 2023-02-06 | 1203.43 |
| 2023-01-24 | 2023-02-03 | 1203.43 |
| 2023-01-23 | 2023-01-23 | 1158.60 |
| 2023-01-20 | 2023-01-22 | 1203.43 |
| 2023-01-17 | 2023-01-19 | 1158.60 |
| 2022-12-16 | 2022-12-29 | 3385.08 |
| 2022-11-21 | 2022-12-15 | 2226.48 |
| 2022-11-17 | 2022-11-18 | 2226.48 |
| 2022-10-28 | 2022-11-16 | 1157.31 |
| 2022-10-18 | 2022-10-27 | 1134.57 |
| 2022-10-07 | 2022-10-09 | 774.61 |
| 2022-09-16 | 2022-10-06 | 1279.63 |
| 2022-09-05 | 2022-09-06 | 795.26 |
| 2022-08-23 | 2022-09-04 | 1294.10 |
| 2022-07-25 | 2022-07-28 | 1319.18 |
| 2022-07-18 | 2022-07-24 | 1273.85 |
| 2022-06-27 | 2022-07-04 | 1207.65 |
| 2022-06-23 | 2022-06-26 | 1532.55 |
| 2022-06-16 | 2022-06-22 | 1624.63 |
| 2022-06-14 | 2022-06-15 | 416.98 |
| 2022-06-03 | 2022-06-13 | 2415.11 |
| 2022-05-17 | 2022-06-02 | 2429.38 |
| 2022-04-19 | 2022-05-16 | 1273.85 |
| 2022-01-31 | 2022-02-14 | 4.45 |
| 2021-11-05 | 2021-11-14 | 7.14 |
| 2021-10-27 | 2021-11-02 | 791.33 |
| 2021-10-18 | 2021-10-26 | 1104.59 |
TELBA projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1354.01 |
| 2026-08-25 | 2026-08-25 | 1353.65 |
| 2026-08-19 | 2026-08-24 | 1339.25 |
| 2026-08-07 | 2026-08-18 | 3.54 |
| 2026-08-05 | 2026-08-06 | 6591.13 |
| 2026-08-02 | 2026-08-04 | 6584.05 |
| 2026-07-26 | 2026-08-01 | 1356.89 |
| 2026-07-03 | 2026-07-25 | 7.14 |
| 2026-06-28 | 2026-07-02 | 4420.45 |
| 2026-06-05 | 2026-06-27 | 1.38 |
| 2026-06-01 | 2026-06-02 | 2569.36 |
| 2026-05-28 | 2026-05-31 | 2565.91 |
| 2026-05-25 | 2026-05-27 | 1121.6 |
| 2026-05-22 | 2026-05-24 | 1121.04 |
| 2026-05-20 | 2026-05-21 | 521.04 |
| 2026-05-19 | 2026-05-19 | 521.05 |
| 2026-05-12 | 2026-05-18 | 531.88 |
| 2026-05-01 | 2026-05-03 | 3860.16 |
| 2026-04-30 | 2026-04-30 | 3858.16 |
| 2026-04-08 | 2026-04-15 | 112.79 |
| 2026-03-22 | 2026-03-27 | 1.08 |
| 2026-03-21 | 2026-03-21 | 10.08 |
| 2026-03-20 | 2026-03-20 | 1414.3 |
| 2026-03-16 | 2026-03-17 | 1383.38 |
| 2026-03-13 | 2026-03-15 | 1374.02 |
| 2026-03-11 | 2026-03-12 | 4.5 |
| 2026-03-08 | 2026-03-10 | 5.54 |
| 2026-03-02 | 2026-03-07 | 4974.35 |
| 2026-02-21 | 2026-03-01 | 2083.15 |
| 2026-02-11 | 2026-02-20 | 1999.4 |
| 2026-01-27 | 2026-01-27 | 1.02 |
| 2026-01-19 | 2026-01-20 | 1315.7 |
| 2026-01-16 | 2026-01-18 | 1314.68 |
| 2026-01-15 | 2026-01-15 | 1292.68 |
| 2026-01-08 | 2026-01-14 | 3.82 |
| 2026-01-01 | 2026-01-07 | 7346.34 |
| 2025-12-22 | 2025-12-31 | 11.52 |
| 2025-12-18 | 2025-12-18 | 1900.29 |
| 2025-12-12 | 2025-12-17 | 1300.29 |
| 2025-12-05 | 2025-12-11 | 11.43 |
| 2025-12-01 | 2025-12-04 | 735.86 |
| 2025-11-28 | 2025-11-30 | 735.29 |
| 2025-11-12 | 2025-11-18 | 1296.1 |
| 2025-11-02 | 2025-11-11 | 7.24 |
| 2025-10-30 | 2025-11-01 | 6979.06 |
| 2025-09-27 | 2025-09-27 | 7.82 |
| 2025-09-26 | 2025-09-26 | 1297.66 |
| 2025-09-25 | 2025-09-25 | 1297.32 |
| 2025-09-23 | 2025-09-24 | 1296.64 |
| 2025-09-20 | 2025-09-22 | 1288.86 |
| 2025-09-19 | 2025-09-19 | 1888.86 |
| 2025-09-17 | 2025-09-18 | 1288.86 |
| 2025-09-05 | 2025-09-08 | 14.84 |
| 2025-09-02 | 2025-09-04 | 12.72 |
| 2025-09-01 | 2025-09-01 | 8168.8 |
| 2025-08-28 | 2025-08-31 | 8158.2 |
| 2025-08-27 | 2025-08-27 | 13.08 |
| 2025-08-23 | 2025-08-26 | 12.4 |
| 2025-08-21 | 2025-08-22 | 1309.14 |
| 2025-08-15 | 2025-08-20 | 1296.74 |
| 2025-08-04 | 2025-08-14 | 7.88 |
| 2025-08-02 | 2025-08-03 | 6.77 |
| 2025-07-30 | 2025-08-01 | 4274.27 |
| 2025-07-29 | 2025-07-29 | 4269.8 |
| 2025-07-28 | 2025-07-28 | 6158.8 |
| 2025-07-11 | 2025-07-27 | 8.8 |
| 2025-07-09 | 2025-07-10 | 7.7 |
| 2025-07-08 | 2025-07-08 | 4075.36 |
| 2025-07-01 | 2025-07-07 | 4067.66 |
| 2025-06-28 | 2025-06-30 | 4062.16 |
| 2025-06-24 | 2025-06-27 | 3.16 |
| 2025-06-22 | 2025-06-23 | 2.2 |
| 2025-06-21 | 2025-06-21 | 11.51 |
| 2025-06-20 | 2025-06-20 | 3604.18 |
| 2025-06-19 | 2025-06-19 | 3603.22 |
| 2025-06-10 | 2025-06-18 | 1278.92 |
| 2025-05-30 | 2025-05-30 | 1793.75 |
| 2025-05-29 | 2025-05-29 | 1810.27 |
| 2025-05-17 | 2025-05-17 | 763.91 |
| 2025-04-16 | 2025-04-25 | 9.05 |
| 2025-04-03 | 2025-04-15 | 815.29 |
| 2025-03-30 | 2025-03-31 | 2903.39 |
| 2025-03-23 | 2025-03-29 | 1.05 |
| 2025-03-22 | 2025-03-22 | 10.15 |
| 2025-03-19 | 2025-03-21 | 1300.16 |
| 2025-03-12 | 2025-03-18 | 1290.01 |
| 2025-03-06 | 2025-03-11 | 1.75 |
| 2025-03-05 | 2025-03-05 | 0.75 |
| 2025-03-02 | 2025-03-04 | 935.0 |
| 2025-02-28 | 2025-03-01 | 934.75 |
| 2025-02-26 | 2025-02-27 | 8.25 |
| 2025-02-20 | 2025-02-25 | 1238.02 |
| 2025-02-02 | 2025-02-19 | 9.76 |
| 2025-02-01 | 2025-02-01 | 7.32 |
| 2025-01-31 | 2025-01-31 | 9011.76 |
| 2025-01-30 | 2025-01-30 | 9006.88 |
| 2025-01-22 | 2025-01-29 | 1.44 |
| 2025-01-15 | 2025-01-21 | 1357.15 |
| 2025-01-14 | 2025-01-14 | 1346.71 |
| 2025-01-08 | 2025-01-13 | 9.79 |
| 2025-01-01 | 2025-01-07 | 3305.76 |
| 2024-12-30 | 2024-12-31 | 3302.2 |
| 2024-12-22 | 2024-12-29 | 13.2 |
| 2024-12-21 | 2024-12-21 | 12.69 |
| 2024-12-20 | 2024-12-20 | 1900.57 |
| 2024-12-19 | 2024-12-19 | 1887.88 |
| 2024-12-13 | 2024-12-18 | 1337.88 |
| 2024-12-10 | 2024-12-12 | 0.96 |
| 2024-12-04 | 2024-12-09 | 0.6 |
| 2024-12-03 | 2024-12-03 | 445.75 |
| 2024-11-28 | 2024-12-02 | 445.39 |
| 2024-11-22 | 2024-11-27 | 8.77 |
| 2024-11-20 | 2024-11-21 | 722.84 |
| 2024-11-14 | 2024-11-19 | 714.07 |
| 2024-10-16 | 2024-10-16 | 7.15 |
| 2024-10-06 | 2024-10-15 | 2263.98 |
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.
TELBA projektai, UAB (code 300119705) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, revenue amounted to €322.8K and net profit to €8.3K, resulting in a 2.6% profit margin. The company’s revenue has declined for three consecutive years, from €362.9K in 2023 to €331.9K in 2024 and €322.8K in 2025, while net profit fell from €67.6K to €9.7K and then to €8.3K. Despite weaker profitability, total assets increased from €277.3K in 2023 to €336.2K in 2024 and €372.1K in 2025. Equity weakened materially, from €66.0K to €12.6K and then €11.2K, while liabilities decreased to €23.3K in 2025. The equity ratio stood at 3.0% and debt-to-equity at 2.08. Asset turnover was 0.87x, revenue per employee was €53.8K, and profit per employee was €1.4K. Return on equity was elevated relative to the very small equity base.