LT telekomunikacijos - 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 | 92,832 | 152,331 | 146,535 | 141,187 | 168,065 | 163,122 | 133,409 | 133,790 |
| Profit before tax | -52,679 | 8,238 | 27,309 | 22,358 | 54,013 | 84,645 | 85,333 | 83,064 |
| Net profit | -52,679 | 8,105 | 26,896 | 22,023 | 53,155 | 80,413 | 81,066 | 78,080 |
| Equity | -105,912 | -97,807 | -70,911 | -48,889 | 4,266 | 84,679 | 165,745 | 243,825 |
| Liabilities | 130,255 | 133,645 | 137,686 | 138,496 | 147,633 | 139,223 | 139,922 | 138,031 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,343 | 35,838 | 66,775 | 89,607 | 151,899 | 223,902 | 305,667 | 381,856 |
| Total assets | 24,343 | 35,838 | 66,775 | 89,607 | 151,899 | 223,902 | 305,667 | 381,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,309 | 25,604 | 23,366 |
| Social insurance contributions | - | - | - | - | - | 9,217 | 9,240 | 8,186 |
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Financial indicators
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| Revenue change y/y | +9.4% | +64.1% | -3.8% | -3.6% | +19.0% | -2.9% | -18.2% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -216.4% | 22.6% | 40.3% | 24.6% | 35.0% | 35.9% | 26.5% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1246.0% | 95.0% | 48.9% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.7% | 5.3% | 18.4% | 15.6% | 31.6% | 49.3% | 60.8% | 58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.7% | 5.4% | 18.6% | 15.8% | 32.1% | 51.9% | 64.0% | 62.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 34.6 | 1.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,262 | 24,052 | 32,563 | 35,297 | 42,016 | 40,781 | 33,352 | 33,448 |
Sales revenue
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LT telekomunikacijos - Social security debts
The company had no debts to Sodra
LT telekomunikacijos - 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.
LT telekomunikacijos, UAB (Private Limited Liability Company, code 304043870) operates in other software publishing. In the latest financial year 2025, the company generated revenue of €133.8K, broadly unchanged from €133.4K in 2024, after a decline from €163.1K in 2023. Net profit in 2025 was €78.1K, compared with €81.1K in 2024 and €80.4K in 2023, indicating a relatively stable profit level despite lower sales than in 2023. The 2025 profit margin stood at 58.4%, reflecting strong profitability on the current revenue base. Balance sheet growth remained solid: total assets increased to €381.9K in 2025 from €305.7K in 2024 and €223.9K in 2023, while equity rose to €243.8K. Liabilities were €138.0K, close to the prior years. Key ratios for 2025 show ROE at 32.0% and ROA at 20.4%, with a debt-to-equity ratio of 0.57 and asset turnover of 0.35x. Revenue per employee was €33.4K, and profit per employee was €19.5K.