Teleksas - 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 | 137,191 | 198,987 | 93,574 | 81,566 | 31,087 | 33,733 | 49,597 | 69,076 |
| Profit before tax | 5,497 | 8,738 | 5,812 | 1,238 | 278 | 96 | 1,008 | 3,952 |
| Net profit | 5,252 | 8,299 | 5,521 | 1,176 | 264 | 91 | 958 | 3,715 |
| Equity | 27,504 | 35,804 | 41,325 | 42,501 | 54,683 | 42,856 | 43,814 | 47,529 |
| Liabilities | 63,754 | 54,224 | 46,540 | 40,204 | 23,021 | 15,981 | 7,841 | 5,583 |
| Non-current assets | 12,728 | 13,801 | 10,377 | 3,829 | 15,490 | 2,973 | 9,962 | 9,872 |
| Current assets | 70,018 | 64,102 | 58,419 | 62,209 | 45,297 | 33,427 | 25,693 | 27,240 |
| Total assets | 82,746 | 77,903 | 68,796 | 66,038 | 60,787 | 36,400 | 35,655 | 37,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,580 | 3,963 | 4,295 |
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Financial indicators
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| Revenue change y/y | -31.7% | +45.0% | -53.0% | -12.8% | -61.9% | +8.5% | +47.0% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 10.7% | 8.0% | 1.8% | 0.4% | 0.3% | 2.7% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 23.2% | 13.4% | 2.8% | 0.5% | 0.2% | 2.2% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.2% | 5.9% | 1.4% | 0.8% | 0.3% | 1.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 4.4% | 6.2% | 1.5% | 0.9% | 0.3% | 2.0% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.5 | 1.1 | 0.9 | 0.4 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,298 | 53,063 | 36,223 | 32,626 | 10,362 | 11,244 | 16,532 | 23,025 |
Sales revenue
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Teleksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.76 |
| 2026-05-17 | 2026-05-27 | 215.87 |
Teleksas - 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.
Teleksas, UAB (code 303281025) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €69.1K, up 39.3% year on year and 104.8% over two years, while net profit increased to €3.7K from €958 in 2024 and €91 in 2023. The profit margin improved to 5.4% in 2025, compared with 1.9% in 2024 and 0.3% in 2023, indicating a gradual strengthening of profitability. The revenue and profit trajectory shows steady growth across the 2023–2025 period, with the strongest performance in the latest year. At year-end 2025, total assets stood at €37.1K, equity at €47.5K, and liabilities at €5.6K. The company reported a debt-to-equity ratio of 0.12 and an asset turnover of 1.86x. Return on equity was 7.8% and return on assets 10.0%. Revenue per employee was €23.0K and profit per employee €1.2K in 2025.