Telesita - 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 | 180,157 | 242,233 | 198,527 | 134,137 | 189,097 | 157,309 | 183,460 | 164,924 |
| Profit before tax | 21,551 | 22,648 | 95,021 | 36,853 | 38,906 | 10,584 | 16,737 | 13,280 |
| Net profit | 20,402 | 21,219 | 90,312 | 34,851 | 36,732 | 10,129 | 15,364 | 12,925 |
| Equity | 31,580 | 23,999 | 93,111 | 80,903 | 66,635 | 13,234 | 24,598 | 22,523 |
| Liabilities | 34,571 | 49,287 | 44,401 | 83,303 | 76,623 | 56,348 | 65,259 | 39,104 |
| Non-current assets | 39,770 | 34,828 | 23,661 | 41,410 | 31,486 | 18,576 | 14,790 | 14,083 |
| Current assets | 25,572 | 37,301 | 112,774 | 121,635 | 110,526 | 50,134 | 74,210 | 46,603 |
| Total assets | 65,342 | 72,129 | 136,435 | 163,045 | 142,012 | 68,710 | 89,000 | 60,686 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,817 | 49,344 | 52,161 |
| Social insurance contributions | - | - | - | - | - | 24,910 | 26,239 | 20,986 |
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Financial indicators
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| Revenue change y/y | +40.9% | +34.5% | -18.0% | -32.4% | +41.0% | -16.8% | +16.6% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 29.4% | 66.2% | 21.4% | 25.9% | 14.7% | 17.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 88.4% | 97.0% | 43.1% | 55.1% | 76.5% | 62.5% | 57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 8.8% | 45.5% | 26.0% | 19.4% | 6.4% | 8.4% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 9.3% | 47.9% | 27.5% | 20.6% | 6.7% | 9.1% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.1 | 0.5 | 1.0 | 1.1 | 4.3 | 2.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,133 | 69,209 | 39,705 | 26,388 | 34,910 | 30,946 | 33,869 | 32,985 |
Sales revenue
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Telesita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.02 |
| 2024-12-17 | 2024-12-20 | 15.03 |
Telesita - 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.
Telesita, UAB (company code 304106491) is a Private Limited Liability Company operating in retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €164.9K and net profit of €12.9K, resulting in a profit margin of 7.8%. Revenue declined by 10.1% year on year from €183.5K in 2024, while net profit also eased from €15.4K, but both remained above the 2023 level, when revenue was €157.3K and net profit €10.1K. The three-year trend shows growth from 2023 to 2024 followed by a moderate correction in 2025. At the end of 2025, total assets stood at €60.7K, equity at €22.5K and liabilities at €39.1K. The equity ratio was 37.1% and debt-to-equity 1.74. Asset turnover reached 2.72x, indicating active use of the asset base. Return on equity was elevated, while return on assets was 21.3%. Revenue per employee amounted to €33.0K and profit per employee to €2.6K, pointing to a compact operating structure.