Teleramas - 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 | 11,480 | 15,490 | 16,720 | 17,200 | 16,805 | 17,260 | 20,340 | 17,920 |
| Profit before tax | 10,667 | 14,500 | 15,659 | 16,079 | 15,308 | 15,799 | 18,756 | 16,140 |
| Net profit | 10,019 | 13,772 | 14,877 | 15,278 | 14,543 | 15,009 | 17,818 | 15,172 |
| Equity | 22,386 | 36,158 | 51,035 | 66,313 | 50,856 | 60,066 | 72,083 | 82,325 |
| Liabilities | 615 | 754 | 829 | 681 | 772 | 799 | 938 | 2,294 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 23,000 | 36,911 | 51,863 | 66,993 | 51,627 | 60,864 | 73,020 | 84,618 |
| Total assets | 23,001 | 36,912 | 51,864 | 66,994 | 51,628 | 60,865 | 73,021 | 84,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,890 | 1,940 | 938 |
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Financial indicators
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| Revenue change y/y | +390.6% | +34.9% | +7.9% | +2.9% | -2.3% | +2.7% | +17.8% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | 37.3% | 28.7% | 22.8% | 28.2% | 24.7% | 24.4% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 38.1% | 29.2% | 23.0% | 28.6% | 25.0% | 24.7% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.3% | 88.9% | 89.0% | 88.8% | 86.5% | 87.0% | 87.6% | 84.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.9% | 93.6% | 93.7% | 93.5% | 91.1% | 91.5% | 92.2% | 90.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,480 | 15,490 | 16,720 | 17,200 | 16,805 | 17,260 | 20,340 | 17,920 |
Sales revenue
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Teleramas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-24 | 13.78 |
Teleramas - 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.
Teleramas, UAB (code 301048570) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated €17.9K in revenue and €15.2K in net profit, which indicates a very strong profit profile. Revenue declined by 11.9% year on year from €20.3K in 2024, but it remained 3.8% above the 2023 level of €17.3K, showing a broadly stable two-year trajectory with a temporary drop in 2025. Profitability stayed high throughout the period, with net profit of €15.0K in 2023, €17.8K in 2024 and €15.2K in 2025. At year-end 2025, total assets stood at €84.6K, equity at €82.3K and liabilities at €2.3K, reflecting a very strong balance sheet and a high equity ratio of 97.3%. Return on equity was 18.4% and return on assets 17.9%. Asset turnover was 0.21x. Revenue per employee in 2025 was €17.9K, with profit per employee of €15.2K.