Telteka - 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 | 773,762 | 780,891 | 856,831 | 1,338,549 | 2,275,771 | 2,276,618 | 1,852,062 | 1,845,862 |
| Profit before tax | 96,835 | 93,356 | 127,655 | 242,861 | 445,910 | 356,173 | 304,449 | 262,195 |
| Net profit | 82,040 | 77,859 | 106,290 | 205,356 | 378,304 | 301,389 | 257,117 | 217,865 |
| Equity | 117,096 | 154,241 | 137,622 | 209,419 | 382,103 | 433,491 | 586,337 | 590,049 |
| Liabilities | 47,449 | 49,172 | 70,818 | 176,585 | 280,577 | 183,733 | 117,874 | 82,043 |
| Non-current assets | 57,501 | 60,557 | 61,019 | 169,087 | 273,155 | 295,758 | 241,119 | 161,583 |
| Current assets | 107,044 | 138,716 | 147,421 | 212,289 | 380,881 | 321,466 | 454,674 | 510,509 |
| Total assets | 164,545 | 199,273 | 208,440 | 381,376 | 654,036 | 617,224 | 695,793 | 672,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 488,630 | 324,489 | 294,819 |
| Social insurance contributions | - | - | - | - | - | 225,821 | 208,141 | 199,892 |
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Financial indicators
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| Revenue change y/y | +47.3% | +0.9% | +9.7% | +56.2% | +70.0% | +0.0% | -18.6% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | 39.1% | 51.0% | 53.8% | 57.8% | 48.8% | 37.0% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | 50.5% | 77.2% | 98.1% | 99.0% | 69.5% | 43.9% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 10.0% | 12.4% | 15.3% | 16.6% | 13.2% | 13.9% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 12.0% | 14.9% | 18.1% | 19.6% | 15.6% | 16.4% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.8 | 0.7 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,161 | 34,451 | 43,202 | 57,366 | 76,711 | 75,053 | 69,452 | 74,580 |
Sales revenue
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Telteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 6.10 |
| 2025-12-16 | 2025-12-29 | 1785.98 |
| 2024-09-17 | 2024-09-17 | 936.31 |
| 2024-08-19 | 2024-08-27 | 74.21 |
| 2023-09-18 | 2023-09-24 | 116.83 |
Telteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-16 | 521.35 |
| 2025-12-18 | 2025-12-23 | 0.07 |
| 2025-12-11 | 2025-12-11 | 504.7 |
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.
Telteka, UAB (company code 302474594) is a Private Limited Liability Company operating in the installation of aerials and communication systems. In the latest financial year 2025, the company generated revenue of €1.85M and net profit of €217.9K, with a profit margin of 11.8%. Revenue was broadly stable year on year, easing by 0.3% after a larger decline from €2.28M in 2023 to €1.85M in 2024, which means the two-year revenue change was -18.9%. Net profit followed a similar path, falling from €301.4K in 2023 to €257.1K in 2024 and then to €217.9K in 2025. The balance sheet remained solid, with total assets of €672.1K, equity of €590.0K and liabilities of €82.0K. The equity ratio stood at 87.8%, debt-to-equity at 0.14 and asset turnover at 2.75x. Return on equity was 36.9% and return on assets 32.4%. Revenue per employee was €76.9K, while profit per employee reached €9.1K.