Telenora, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Telenora - 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 84,134 69,939 129,844 120,144 204,767 275,234 275,604 253,665
Profit before tax -9,305 - - - - - - -
Net profit -9,305 -4,027 1,597 606 6,501 6,450 3,360 2,392
Equity 58,356 71,179 28,011 38,016 45,227 49,621 22,494 28,142
Liabilities 12,384 11,084 30,901 37,593 23,794 36,821 53,526 54,511
Non-current assets 669 669 3,263 7,189 5,650 5,618 9,019 12,095
Current assets 70,071 81,594 56,649 68,420 64,544 71,221 58,719 61,306
Total assets 70,740 82,263 59,912 75,609 70,194 76,839 67,738 73,401
Taxes paid
STI taxes - - - - - 37,652 36,237 39,612
Financial indicators
Revenue change y/y -26.3% -16.9% +85.7% -7.5% +70.4% +34.4% +0.1% -8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.2% -4.9% 2.7% 0.8% 9.3% 8.4% 5.0% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.9% -5.7% 5.7% 1.6% 14.4% 13.0% 14.9% 8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.1% -5.8% 1.2% 0.5% 3.2% 2.3% 1.2% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.1% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 1.1 1.0 0.5 0.7 2.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,034 18,650 32,461 28,834 66,412 91,745 91,868 84,555

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Telenora - Social security debts

From To Debt, €
2025-05-16 2025-05-18 614.86
2024-01-16 2024-01-18 457.46
2023-06-16 2023-06-18 438.45

Telenora - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Telenora is: 4,743 €

From To Overdue, €
2026-09-01 2026-09-02 4742.68
2026-08-31 2026-08-31 4723.56
2026-08-28 2026-08-30 4722.44
2026-08-14 2026-08-27 266.44
2026-08-02 2026-08-13 2810.4
2026-07-26 2026-08-01 178.28
2026-07-01 2026-07-25 2977.07
2026-06-28 2026-06-30 2972.07
2026-06-05 2026-06-27 4.2
2026-06-04 2026-06-04 1205.81
2026-06-01 2026-06-03 2612.94
2026-05-28 2026-05-31 2608.74
2026-05-15 2026-05-27 0.74
2026-05-08 2026-05-14 166.56
2026-05-06 2026-05-07 0.74
2026-05-01 2026-05-05 1364.13
2026-04-30 2026-04-30 1362.32
2026-04-17 2026-04-29 4.72
2026-04-02 2026-04-16 4.86
2026-04-01 2026-04-01 467.19
2026-03-29 2026-03-31 1472.17
2026-03-08 2026-03-28 1.17
2026-03-02 2026-03-07 1528.44
2026-02-11 2026-03-01 5.94
2026-02-03 2026-02-10 2914.0
2026-01-31 2026-02-02 2904.07
2026-01-29 2026-01-30 2903.38
2026-01-15 2026-01-28 4.38
2026-01-09 2026-01-14 1.38
2026-01-08 2026-01-08 612.29
2026-01-01 2026-01-07 2646.09
2025-12-02 2025-12-31 0.71
2025-11-28 2025-12-01 2718.28
2025-10-18 2025-10-26 5.35
2025-10-02 2025-10-17 4138.54
2025-09-28 2025-10-01 4124.0
2025-09-17 2025-09-17 2.76
2025-09-01 2025-09-08 3705.73
2025-08-28 2025-08-31 3699.42
2025-08-19 2025-08-27 3.42
2025-08-13 2025-08-18 6.06
2025-08-02 2025-08-12 3.42
2025-07-28 2025-08-01 2101.0
2025-07-10 2025-07-20 1088.15
2025-07-16 2025-07-20 2.64
2025-07-09 2025-07-09 2297.43
2025-07-02 2025-07-08 2792.45
2025-07-01 2025-07-01 2960.45
2025-06-28 2025-06-30 2956.0
2025-06-19 2025-06-27 168.0
2025-06-14 2025-06-16 2.52
2025-06-02 2025-06-10 20.38
2025-05-31 2025-06-01 15.62
2025-05-29 2025-05-30 2480.66
2025-05-28 2025-05-28 306.66
2025-05-20 2025-05-27 7.66
2025-05-19 2025-05-19 90.41
2025-05-17 2025-05-18 92.89
2025-05-13 2025-05-16 90.41
2025-05-11 2025-05-12 1766.84
2025-05-01 2025-05-10 3195.41
2025-04-30 2025-04-30 3184.62
2025-04-28 2025-04-29 3105.0
2025-04-16 2025-04-16 76.14
2025-03-28 2025-03-31 2845.1
2025-03-07 2025-03-27 2.1
2025-03-06 2025-03-06 662.09
2025-03-05 2025-03-05 1932.99
2025-03-02 2025-03-04 2616.66
2025-02-28 2025-03-01 2614.56
2025-02-13 2025-02-27 10.56
2025-02-05 2025-02-12 4898.98
2025-02-02 2025-02-04 4893.7
2025-01-31 2025-02-01 4887.48
2025-01-30 2025-01-30 4886.88
2025-01-16 2025-01-29 6.88
2025-01-09 2025-01-15 6.8
2025-01-01 2025-01-08 2526.13
2024-12-30 2024-12-31 2516.0
2024-12-14 2024-12-16 0.04
2024-12-12 2024-12-12 964.97
2024-12-03 2024-12-11 2407.09
2024-11-28 2024-12-02 2403.84
2024-11-20 2024-11-27 2.84
2024-11-06 2024-11-19 18.14
2024-10-13 2024-10-15 926.69
2024-10-01 2024-10-12 3626.73

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.
Telenora, UAB (code 302461757) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, revenue amounted to €253.7K and net profit to €2.4K, resulting in a profit margin of 0.9%. Revenue declined by 8.0% year on year, while profit also softened versus 2024, when revenue was €275.6K and net profit €3.4K. Compared with 2023, revenue has moved down from €275.2K and net profit from €6.5K, showing a gradual easing in earnings over the three-year period.

At the end of 2025, total assets stood at €73.4K, equity at €28.1K and liabilities at €54.5K. Equity represented 38.3% of assets, and debt to equity was 1.94. Asset turnover reached 3.46x, while ROE was 8.5% and ROA 3.3%. Revenue per employee was €84.6K and profit per employee €797, indicating that the company generated moderate sales volume with limited profitability in 2025.