Teleline LT - 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 | 96,571 | 88,741 | 76,434 | 89,575 | 92,026 | 104,025 | 101,719 | 106,594 |
| Profit before tax | 8,063 | 2,947 | -1,264 | 1,691 | 6,168 | 9,417 | 9,761 | 13,160 |
| Net profit | 7,700 | 2,625 | -1,264 | 1,673 | 5,856 | 8,945 | 9,276 | 12,380 |
| Equity | 6,029 | 8,654 | 7,390 | 9,064 | 14,921 | 23,867 | 25,143 | 24,392 |
| Liabilities | 11,755 | 14,489 | 13,623 | 18,790 | 16,644 | 14,068 | 15,439 | 16,277 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,784 | 23,143 | 21,013 | 27,854 | 31,565 | 37,935 | 40,582 | 40,669 |
| Total assets | 17,784 | 23,143 | 21,013 | 27,854 | 31,565 | 37,935 | 40,582 | 40,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,313 | 12,138 | 14,974 |
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Financial indicators
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| Revenue change y/y | +176.3% | -8.1% | -13.9% | +17.2% | +2.7% | +13.0% | -2.2% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.3% | 11.3% | -6.0% | 6.0% | 18.6% | 23.6% | 22.9% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 127.7% | 30.3% | -17.1% | 18.5% | 39.2% | 37.5% | 36.9% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 3.0% | -1.7% | 1.9% | 6.4% | 8.6% | 9.1% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 3.3% | -1.7% | 1.9% | 6.7% | 9.1% | 9.6% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 1.8 | 2.1 | 1.1 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,571 | 88,741 | 76,434 | 89,575 | 92,026 | 104,025 | 101,719 | 106,594 |
Sales revenue
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Teleline LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-09 | 0.18 |
| 2023-06-16 | 2023-07-06 | 0.18 |
| 2023-05-16 | 2023-06-06 | 0.18 |
| 2023-05-02 | 2023-05-11 | 0.18 |
| 2023-04-18 | 2023-04-28 | 0.18 |
| 2023-03-16 | 2023-04-10 | 0.18 |
| 2023-02-17 | 2023-03-07 | 0.18 |
| 2023-02-06 | 2023-02-09 | 0.18 |
| 2023-01-17 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2023-01-12 | 0.18 |
| 2022-11-21 | 2022-12-08 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-08 | 0.18 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-09-16 | 2022-10-06 | 0.02 |
| 2022-08-23 | 2022-08-29 | 38.98 |
Teleline LT - 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.
Teleline LT, UAB (code 304507609) is a Private Limited Liability Company active in wired, wireless, and satellite telecommunication activities. In the latest financial year 2025, the company generated revenue of €106.6K and net profit of €12.4K, with a profit margin of 11.6%. Revenue increased by 4.8% year on year and by 2.5% over two years, indicating a modest but stable upward trend. Profitability improved more strongly than turnover, as net profit rose from €8.9K in 2023 to €9.3K in 2024 and €12.4K in 2025. Total assets remained broadly stable at €40.7K in 2025, compared with €37.9K in 2023 and €40.6K in 2024. Equity was €24.4K and liabilities €16.3K at the end of 2025, giving an equity ratio of 60.0% and debt-to-equity of 0.67. Reported return measures were strong, with ROE at 50.8% and ROA at 30.4%, while asset turnover stood at 2.62x. Revenue per employee was €106.6K, and profit per employee was €12.4K.