Telekomunikacinių technologijų servisas, UAB - financials and debts
Company age: 10 y. 1 mo.
Telekomunikacinių technologijų servisas - 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 | 121,194 | 164,496 | 109,811 | 98,194 | 92,444 | 89,323 | 102,775 | 88,651 |
| Profit before tax | 1,066 | 916 | -14,946 | -29,727 | -16,101 | -15,070 | 14,246 | -5,412 |
| Net profit | 997 | 870 | -14,946 | -29,727 | -16,101 | -15,070 | 14,246 | -5,412 |
| Equity | 21,152 | 22,022 | 7,076 | 3,349 | -12,752 | -11,718 | 2,528 | -2,884 |
| Liabilities | 22,205 | 14,734 | 13,020 | 19,051 | 29,025 | 25,147 | 20,328 | 19,698 |
| Non-current assets | 14,222 | 17,272 | 11,621 | 7,868 | 6,447 | 6,502 | 3,847 | 2,125 |
| Current assets | 29,285 | 19,612 | 7,070 | 9,982 | 8,405 | 7,009 | 18,902 | 17,385 |
| Total assets | 43,507 | 36,884 | 18,691 | 17,850 | 14,852 | 13,511 | 22,749 | 19,510 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,208 | 21,069 | 19,317 |
| Social insurance contributions | - | - | - | - | - | 12,201 | 13,379 | 13,150 |
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Financial indicators
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| Revenue change y/y | +60.6% | +35.7% | -33.2% | -10.6% | -5.9% | -3.4% | +15.1% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.4% | -80.0% | -166.5% | -108.4% | -111.5% | 62.6% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 4.0% | -211.2% | -887.6% | - | - | 563.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.5% | -13.6% | -30.3% | -17.4% | -16.9% | 13.9% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.6% | -13.6% | -30.3% | -17.4% | -16.9% | 13.9% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 1.8 | 5.7 | - | - | 8.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,842 | 18,980 | 10,981 | 10,428 | 13,206 | 12,760 | 16,017 | 12,817 |
Sales revenue
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Telekomunikacinių technologijų servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 310.20 |
| 2026-09-16 | 2026-09-17 | 310.20 |
| 2026-08-24 | 2026-08-25 | 254.63 |
| 2026-08-23 | 2026-08-23 | 379.14 |
| 2026-08-18 | 2026-08-19 | 1283.60 |
| 2026-06-25 | 2026-06-29 | 22.76 |
| 2026-06-16 | 2026-06-24 | 1338.76 |
| 2026-05-03 | 2026-05-14 | 1.70 |
| 2026-04-27 | 2026-04-29 | 1.70 |
| 2026-04-26 | 2026-04-26 | 0.90 |
| 2026-04-23 | 2026-04-25 | 1.70 |
| 2026-04-20 | 2026-04-22 | 0.90 |
| 2026-03-27 | 2026-03-27 | 1122.22 |
| 2026-03-19 | 2026-03-24 | 12.56 |
| 2026-03-17 | 2026-03-18 | 1122.22 |
| 2026-02-18 | 2026-02-19 | 241.22 |
| 2025-09-16 | 2025-09-21 | 29.92 |
| 2025-05-04 | 2025-05-06 | 0.90 |
| 2025-04-24 | 2025-04-29 | 0.90 |
| 2025-02-10 | 2025-02-10 | 255.90 |
| 2025-01-16 | 2025-01-27 | 255.90 |
| 2024-07-24 | 2024-07-29 | 0.25 |
| 2024-04-23 | 2024-04-24 | 5.91 |
| 2024-03-18 | 2024-03-21 | 876.75 |
| 2024-02-28 | 2024-02-28 | 520.69 |
| 2024-02-27 | 2024-02-27 | 839.53 |
| 2024-02-19 | 2024-02-26 | 1020.15 |
| 2023-12-19 | 2023-12-28 | 0.02 |
| 2023-12-18 | 2023-12-18 | 970.01 |
| 2023-11-16 | 2023-11-19 | 820.41 |
| 2023-10-25 | 2023-11-15 | 3.98 |
| 2023-10-17 | 2023-10-19 | 881.78 |
| 2023-08-30 | 2023-08-30 | 130.47 |
| 2023-08-29 | 2023-08-29 | 173.81 |
| 2023-08-28 | 2023-08-28 | 439.10 |
| 2023-08-17 | 2023-08-27 | 1075.54 |
| 2023-02-17 | 2023-03-06 | 1.87 |
| 2023-02-06 | 2023-02-08 | 1.87 |
| 2023-01-23 | 2023-02-03 | 1.87 |
| 2022-12-16 | 2022-12-20 | 1037.84 |
| 2021-11-16 | 2021-11-23 | 4.87 |
| 2021-10-18 | 2021-11-04 | 0.03 |
| 2021-10-06 | 2021-10-11 | 0.03 |
Telekomunikacinių technologijų servisas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Telekomunikacinių technologijų servisas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.87 |
| 2026-07-01 | 2026-07-07 | 1.24 |
| 2026-06-28 | 2026-06-29 | 1161.0 |
| 2026-06-04 | 2026-06-05 | 7.15 |
| 2026-05-03 | 2026-05-07 | 20.11 |
| 2026-01-29 | 2026-01-29 | 1603.6 |
| 2025-11-25 | 2025-11-25 | 21.98 |
| 2025-09-01 | 2025-09-25 | 0.18 |
| 2025-08-12 | 2025-08-12 | 40.0 |
| 2025-07-01 | 2025-07-23 | 0.13 |
| 2025-05-20 | 2025-05-24 | 3.37 |
| 2025-05-19 | 2025-05-19 | 73.0 |
| 2025-03-15 | 2025-03-24 | 0.11 |
| 2025-03-02 | 2025-03-14 | 0.17 |
| 2024-11-01 | 2024-11-25 | 1.96 |
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.
Telekomunikaciniu technologiju servisas, UAB (code 304377553) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €88.7K and recorded a net loss of €5.4K, corresponding to a profit margin of -6.1%. Revenue declined by 13.7% year on year, although the two-year change was broadly stable at -0.8%, indicating that the 2025 decline followed a stronger 2024 result rather than a sustained long-term fall. The recent trajectory was volatile: 2023 ended with a loss of €15.1K on €89.3K revenue, 2024 improved to a net profit of €14.2K on €102.8K revenue, and 2025 moved back into loss. At year-end 2025, total assets stood at €19.5K, equity was negative at €2.9K, and liabilities amounted to €19.7K. Short-term assets of €17.4K covered most of the asset base. Asset turnover was 4.54x, and revenue per employee was €14.8K, suggesting a relatively lean operating structure. Profitability and leverage ratios are affected by the negative equity position.