TTITC TELECOM - 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 | 985,153 | 680,126 | 989,573 | 667,753 | - | 6,245 | 13,784 | 13,963 |
| Profit before tax | 10,468 | 5,736 | 28,922 | 95,395 | -39,298 | -22,713 | -3,448 | 199 |
| Net profit | 8,898 | 4,876 | 24,569 | 79,388 | -39,298 | -22,713 | -3,448 | 199 |
| Equity | 69,688 | 74,564 | 99,133 | 231,221 | 191,923 | 169,210 | 165,762 | 165,961 |
| Liabilities | 92,193 | 118,609 | 171,199 | 89,077 | 809 | 12,515 | 14,331 | 14,910 |
| Non-current assets | 18,085 | 13,475 | 8,865 | 2,565 | 168,963 | 162,043 | 155,526 | 148,446 |
| Current assets | 143,796 | 179,698 | 261,045 | 317,490 | 23,769 | 19,682 | 24,567 | 32,425 |
| Total assets | 161,881 | 193,173 | 269,910 | 320,055 | 192,732 | 181,725 | 180,093 | 180,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,744 | - |
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Financial indicators
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| Revenue change y/y | +171.8% | -31.0% | +45.5% | -32.5% | - | - | +120.7% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 2.5% | 9.1% | 24.8% | -20.4% | -12.5% | -1.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 6.5% | 24.8% | 34.3% | -20.5% | -13.4% | -2.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.7% | 2.5% | 11.9% | - | -363.7% | -25.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.8% | 2.9% | 14.3% | - | -363.7% | -25.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.6 | 1.7 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 667,753 | - | 6,245 | 13,784 | 13,963 |
Sales revenue
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TTITC TELECOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1.47 |
| 2026-08-23 | 2026-08-23 | 1.47 |
| 2026-08-19 | 2026-08-19 | 1.47 |
| 2026-07-23 | 2026-08-12 | 1.47 |
| 2026-06-16 | 2026-06-24 | 142.73 |
| 2026-06-11 | 2026-06-14 | 95.36 |
| 2026-05-17 | 2026-06-08 | 95.36 |
| 2026-05-03 | 2026-05-12 | 47.99 |
| 2026-04-27 | 2026-04-29 | 47.99 |
| 2026-04-26 | 2026-04-26 | 47.37 |
| 2026-04-24 | 2026-04-25 | 47.99 |
| 2026-04-20 | 2026-04-23 | 47.37 |
| 2026-03-27 | 2026-03-27 | 47.37 |
| 2026-03-17 | 2026-03-24 | 47.37 |
| 2026-02-18 | 2026-03-03 | 75.91 |
| 2026-01-22 | 2026-02-12 | 28.54 |
| 2026-01-16 | 2026-01-21 | 28.50 |
| 2026-01-01 | 2026-01-12 | 5.59 |
| 2025-12-16 | 2025-12-30 | 5.59 |
| 2022-09-16 | 2022-10-04 | 5.40 |
| 2022-08-23 | 2022-09-01 | 5.40 |
TTITC TELECOM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TTITC TELECOM is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.89 |
| 2026-08-31 | 2026-08-31 | 0.76 |
| 2026-08-14 | 2026-08-30 | 0.6 |
| 2026-08-12 | 2026-08-13 | 40.6 |
| 2026-08-02 | 2026-08-11 | 0.6 |
| 2026-07-01 | 2026-08-01 | 0.32 |
| 2026-06-17 | 2026-06-30 | 0.27 |
| 2026-06-03 | 2026-06-16 | 0.46 |
| 2026-06-01 | 2026-06-02 | 40.96 |
| 2026-05-31 | 2026-05-31 | 40.65 |
| 2026-05-14 | 2026-05-30 | 40.5 |
| 2026-05-07 | 2026-05-13 | 0.5 |
| 2026-05-01 | 2026-05-06 | 40.87 |
| 2026-04-26 | 2026-04-30 | 40.81 |
| 2026-04-24 | 2026-04-25 | 40.8 |
| 2026-04-14 | 2026-04-23 | 40.42 |
| 2026-04-01 | 2026-04-13 | 0.42 |
| 2026-03-27 | 2026-03-31 | 41.08 |
| 2026-03-22 | 2026-03-26 | 42.08 |
| 2026-03-11 | 2026-03-18 | 40.63 |
| 2026-03-02 | 2026-03-10 | 40.23 |
| 2026-02-27 | 2026-03-01 | 39.6 |
| 2026-02-21 | 2026-02-26 | 546.6 |
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.
TTITC TELECOM, UAB (code 303775351) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €14.0K, slightly above €13.8K in 2024 and more than double the €6.2K reported in 2023, indicating a strong two-year expansion in turnover. Profitability improved materially over the period: net loss narrowed from €22.7K in 2023 to €3.4K in 2024, and the company returned to profit in 2025 with net profit of €199. The 2025 profit margin was 1.4%. Balance sheet indicators remained stable, with total assets of €180.9K, equity of €166.0K, and liabilities of €14.9K at year-end 2025. Long-term assets decreased from €162.0K in 2023 to €148.4K in 2025, while short-term assets increased to €32.4K. Key efficiency and return metrics were modest, with ROE at 0.1%, ROA at 0.1%, debt-to-equity at 0.09, and asset turnover at 0.08x. Revenue per employee was €14.0K in 2025, with profit per employee of €199.