Teleneksas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-06-30.
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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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Financial data
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| Sales revenue | 125,048 | 91,920 | 149,578 | 122,817 | 156,665 | 153,775 | 24,200 |
| Profit before tax | 19,661 | -26,713 | 16,719 | 3,116 | -18,474 | 5,760 | -14,703 |
| Net profit | 16,466 | -26,713 | 13,939 | 2,377 | -18,474 | 4,582 | -14,703 |
| Equity | 44,146 | 17,433 | 31,373 | 33,750 | 15,277 | 19,858 | 5,155 |
| Liabilities | 8,368 | 6,553 | 14,184 | 6,989 | 12,527 | 13,531 | 143 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 52,506 | 23,942 | 45,541 | 40,673 | 27,733 | 33,375 | 5,283 |
| Total assets | 52,506 | 23,942 | 45,541 | 40,673 | 27,733 | 33,375 | 5,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,150 | 16,584 |
| Social insurance contributions | - | - | - | - | - | 28,762 | 3,200 |
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Financial indicators
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| Revenue change y/y | +9.0% | -26.5% | +62.7% | -17.9% | +27.6% | -1.8% | -84.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | -111.6% | 30.6% | 5.8% | -66.6% | 13.7% | -278.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | -153.2% | 44.4% | 7.0% | -120.9% | 23.1% | -285.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | -29.1% | 9.3% | 1.9% | -11.8% | 3.0% | -60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | -29.1% | 11.2% | 2.5% | -11.8% | 3.7% | -60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.2 | 0.8 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,010 | 18,384 | 29,916 | 24,563 | 31,333 | 31,276 | 10,372 |
Sales revenue
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Teleneksas - Social security debts
The company had no debts to Sodra
Teleneksas - 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.