Telmeta - 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 | 631,271 | 559,220 | 568,775 | 1,221,812 | 986,052 | 694,638 | 771,738 | 643,706 |
| Profit before tax | 26,454 | -38,511 | 40,462 | 155,423 | -12,150 | -68,412 | -33,003 | -28,915 |
| Net profit | 22,486 | -38,511 | 39,239 | 135,012 | -12,150 | -68,412 | -33,003 | -28,915 |
| Equity | 70,962 | 32,451 | 58,403 | 193,415 | 175,265 | 106,855 | 73,852 | 44,684 |
| Liabilities | 53,054 | 57,067 | 30,695 | 32,102 | 7,762 | 10,672 | 9,771 | 27,170 |
| Non-current assets | 85,114 | 59,922 | 35,529 | 88,024 | 76,591 | 61,318 | 43,024 | 22,841 |
| Current assets | 38,902 | 29,596 | 53,569 | 137,493 | 106,436 | 56,209 | 40,599 | 49,013 |
| Total assets | 124,016 | 89,518 | 89,098 | 225,517 | 183,027 | 117,527 | 83,623 | 71,854 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,027 | 30,011 | 28,837 |
| Social insurance contributions | - | - | - | - | - | 31,275 | 29,450 | 13,030 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.8% | -11.4% | +1.7% | +114.8% | -19.3% | -29.6% | +11.1% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | -43.0% | 44.0% | 59.9% | -6.6% | -58.2% | -39.5% | -40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | -118.7% | 67.2% | 69.8% | -6.9% | -64.0% | -44.7% | -64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -6.9% | 6.9% | 11.1% | -1.2% | -9.8% | -4.3% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -6.9% | 7.1% | 12.7% | -1.2% | -9.8% | -4.3% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.8 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,212 | 89,475 | 81,254 | 159,366 | 131,474 | 95,812 | 144,702 | 160,927 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-12 | 0.05 |
| 2024-04-23 | 2024-05-12 | 0.05 |
| 2024-02-19 | 2024-02-21 | 24.23 |
Telmeta - 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.
Telmeta, UAB (company code 301739851) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated €643.7K in revenue over 364 days, down 16.6% year on year and 7.3% below the 2023 level. Net loss improved to €28.9K in 2025 from €33.0K in 2024 and €68.4K in 2023, showing a narrower loss trend despite weaker turnover after the 2024 peak of €771.7K. The profit margin stayed negative at -4.5% in 2025, compared with -4.3% in 2024 and -9.8% in 2023. The balance sheet also contracted: total assets declined to €71.9K from €83.6K in 2024 and €117.5K in 2023, while equity decreased to €44.7K and liabilities increased to €27.2K. The equity ratio stood at 62.2% and debt-to-equity at 0.61. Asset turnover remained strong at 8.96x. With staff data available, revenue per employee was €160.9K in 2025, while profit per employee was -€7.2K.