Telemeta - 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 | 176,896 | 167,532 | 160,838 | 174,369 | 191,567 | 207,584 | 235,006 | 242,803 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,759 | 4,564 | 4,045 | 3,289 | 6,450 | 12,194 | 3,187 | -16,013 |
| Equity | 11,418 | 15,982 | 20,027 | 23,316 | 29,765 | 41,958 | 20,146 | 2,935 |
| Liabilities | 65,754 | 57,441 | 43,672 | 35,421 | 25,620 | 28,121 | 39,236 | 38,283 |
| Non-current assets | 52,136 | 46,127 | 40,645 | 34,539 | 28,699 | 23,471 | 18,676 | 14,566 |
| Current assets | 24,980 | 27,236 | 22,927 | 27,840 | 30,630 | 46,460 | 40,620 | 26,561 |
| Total assets | 77,116 | 73,363 | 63,572 | 62,379 | 59,329 | 69,931 | 59,296 | 41,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,603 | 25,481 | 19,689 |
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Financial indicators
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| Revenue change y/y | +2.8% | -5.3% | -4.0% | +8.4% | +9.9% | +8.4% | +13.2% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 6.2% | 6.4% | 5.3% | 10.9% | 17.4% | 5.4% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 28.6% | 20.2% | 14.1% | 21.7% | 29.1% | 15.8% | -545.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.7% | 2.5% | 1.9% | 3.4% | 5.9% | 1.4% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 3.6 | 2.2 | 1.5 | 0.9 | 0.7 | 1.9 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,372 | 55,844 | 45,954 | 43,592 | 47,892 | 69,195 | 78,335 | 80,934 |
Sales revenue
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Telemeta - Social security debts
The company had no debts to Sodra
Telemeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 142.12 |
| 2025-09-20 | 2025-09-20 | 0.2 |
| 2025-09-07 | 2025-09-19 | 182.74 |
| 2025-09-05 | 2025-09-06 | 182.54 |
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.
Telemeta, UAB (code 301911646) is a Private Limited Liability Company engaged in other telecommunication activities. In 2025, the company generated revenue of €242.8K, up 3.3% year on year and 17.0% over two years. Despite continued top-line growth, profitability weakened sharply: net profit fell to -€16.0K in 2025 from €3.2K in 2024 and €12.2K in 2023, and the profit margin moved from 5.9% to 1.4% before turning negative at -6.6% in 2025. The balance sheet also contracted over the period, with total assets declining from €69.9K in 2023 to €41.1K in 2025. Equity dropped from €42.0K to €2.9K, while liabilities remained broadly stable at €28.1K, €39.2K and €38.3K. The latest structure indicates a very thin equity base, a debt-to-equity ratio of 13.04 and an equity ratio of 7.1%. Asset turnover was 5.90x, showing efficient use of assets, but ROA and ROE were negative in 2025. Revenue per employee was €80.9K, while profit per employee was -€5.3K.