Telecrane Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 73,468 | 71,913 | 82,801 | 100,018 | 82,196 | 99,740 | 71,791 | 57,999 |
| Profit before tax | 25,686 | 28,979 | 25,841 | 44,057 | 31,098 | 38,754 | 19,867 | 15,166 |
| Net profit | 24,402 | 27,540 | 24,483 | 41,859 | 29,534 | 36,829 | 19,000 | 14,250 |
| Equity | 62,426 | 59,966 | 84,449 | 76,308 | 105,842 | 85,671 | 59,671 | 58,921 |
| Liabilities | 2,266 | 6,997 | 4,084 | 5,108 | 4,502 | 3,515 | 4,254 | 2,328 |
| Non-current assets | 1,851 | 2 | 21,757 | 20,088 | 17,617 | 15,492 | 12,853 | 10,321 |
| Current assets | 62,841 | 66,961 | 66,776 | 61,328 | 92,727 | 73,694 | 51,072 | 50,713 |
| Total assets | 64,692 | 66,963 | 88,533 | 81,416 | 110,344 | 89,186 | 63,925 | 61,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,930 | 20,639 | 14,959 |
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Financial indicators
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| Revenue change y/y | -6.8% | -2.1% | +15.1% | +20.8% | -17.8% | +21.3% | -28.0% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 41.1% | 27.7% | 51.4% | 26.8% | 41.3% | 29.7% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 45.9% | 29.0% | 54.9% | 27.9% | 43.0% | 31.8% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 38.3% | 29.6% | 41.9% | 35.9% | 36.9% | 26.5% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% | 40.3% | 31.2% | 44.0% | 37.8% | 38.9% | 27.7% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,468 | 71,913 | 82,801 | 100,018 | 82,196 | 99,740 | 71,791 | 57,999 |
Sales revenue
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Telecrane Baltic - Social security debts
The company had no debts to Sodra
Telecrane Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-23 | 0.3 |
| 2025-12-12 | 2025-12-16 | 60.66 |
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.
Telecrane Baltic, UAB (code 301113580) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €58.0K and net profit of €14.2K, corresponding to a profit margin of 24.6%. Revenue declined by 19.2% year on year and by 41.9% over two years, while net profit also trended lower from €36.8K in 2023 to €19.0K in 2024 and €14.2K in 2025. Despite the contraction, profitability remained solid and the business stayed consistently in profit across the period. The balance sheet at the end of 2025 was compact, with total assets of €61.0K, equity of €58.9K and liabilities of €2.3K. Equity represented 96.5% of assets, and the debt-to-equity ratio was 0.04, indicating very limited leverage. Long-term assets amounted to €10.3K and short-term assets to €50.7K. Return on equity was 24.2% and return on assets 23.4%, while asset turnover stood at 0.95x. Revenue per employee was €58.0K in 2025.