TELTONIKA EMS, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

TELTONIKA EMS - Company finances

EUR
2018
From: 2018-12-11
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,005,742 30,813,660 106,804,755 148,552,831 151,254,490 173,806,889 221,548,481
Profit before tax - 11,341 1,491,034 5,325,561 5,585,992 7,603,223 8,085,488 24,411,823
Net profit 0 11,341 1,491,034 5,325,561 6,216,706 7,007,392 8,534,525 23,694,210
Equity 2,500 13,841 12,431,971 17,757,532 23,974,238 30,981,630 39,516,155 63,210,365
Liabilities 0 1,614,739 13,401,941 52,425,542 82,669,082 64,278,741 69,588,299 89,049,873
Non-current assets 0 1,163,675 6,029,263 8,648,135 30,414,790 30,073,772 32,662,827 41,840,335
Current assets 2,500 464,088 19,780,950 61,507,192 76,176,457 65,136,335 76,306,667 110,501,618
Total assets 2,500 1,627,763 25,810,213 70,155,327 106,591,247 95,210,107 108,969,494 152,341,953
Taxes paid
STI taxes - - - - - 10,187,567 12,870,608 19,168,893
Social insurance contributions - - - - - 4,480,013 5,539,882 6,670,036
Financial indicators
Revenue change y/y - - +2963.8% +246.6% +39.1% +1.8% +14.9% +27.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.7% 5.8% 7.6% 5.8% 7.4% 7.8% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 81.9% 12.0% 30.0% 25.9% 22.6% 21.6% 37.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.1% 4.8% 5.0% 4.2% 4.6% 4.9% 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.1% 4.8% 5.0% 3.8% 5.0% 4.7% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 116.7 1.1 3.0 3.4 2.1 1.8 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 52,934 148,738 225,089 240,864 225,865 220,660 246,897

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TELTONIKA EMS - Social security debts

The company had no debts to Sodra

TELTONIKA EMS - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 323704.0
2026-06-04 2026-06-04 503.94
2026-06-02 2026-06-02 625601.97
2026-06-01 2026-06-01 625437.04
2026-05-31 2026-05-31 625099.86
2026-05-29 2026-05-30 624931.27
2026-05-28 2026-05-28 624594.09
2026-01-29 2026-02-03 1700000.0

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.
TELTONIKA EMS, UAB (company code 304969430) is a Private Limited Liability Company operating in the manufacture of loaded electronic boards. In 2025, the company generated revenue of €221.55M, up from €173.81M in 2024 and €151.25M in 2023, showing a clear three-year growth trend. Net profit increased to €23.69M in 2025 from €8.53M in 2024 and €7.01M in 2023, while the profit margin improved to 10.7% from 4.9% and 4.6% in the prior two years. The balance sheet also expanded, with total assets reaching €152.34M, equity at €63.21M, and liabilities at €89.05M in 2025. The equity ratio stood at 41.5% and debt-to-equity at 1.41, indicating a relatively balanced financing structure. Profitability remained strong, with ROE at 37.5% and ROA at 15.6%, while asset turnover was 1.45x. Revenue per employee amounted to €247.0K and profit per employee to €26.4K, reflecting solid operating productivity.