Telemarti, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Telemarti - Company finances

EUR
2020
From: 2020-02-24
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 28,783 54,549 66,305 47,755 52,469 87,462
Profit before tax -226 1,429 - - - -
Net profit -226 1,358 -6,675 1,094 784 4,221
Equity 2,274 3,252 -3,423 -2,328 -1,544 2,678
Liabilities 6,802 11,239 27,025 27,026 35,479 51,825
Non-current assets 1,293 1,123 953 782 612 472
Current assets 7,783 13,368 22,061 23,328 33,323 54,031
Total assets 9,076 14,491 23,014 24,110 33,935 54,503
Taxes paid
STI taxes - - - 4,121 4,691 7,510
Social insurance contributions - - - - - 808
Financial indicators
Revenue change y/y - +89.5% +21.6% -28.0% +9.9% +66.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% 9.4% -29.0% 4.5% 2.3% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.9% 41.8% - - - 157.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% 2.5% -10.1% 2.3% 1.5% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.8% 2.6% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 3.5 - - - 19.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,392 28,460 25,667 31,837 39,353 36,191

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Telemarti - Social security debts

From To Debt, €
2026-08-28 2026-08-30 197.46
2026-08-26 2026-08-27 772.66
2026-08-23 2026-08-23 772.66
2026-08-19 2026-08-19 772.66
2026-07-24 2026-07-26 7.67
2026-07-23 2026-07-23 494.13
2026-07-19 2026-07-22 486.46
2026-07-16 2026-07-17 486.46
2026-06-16 2026-06-28 532.23
2026-05-26 2026-05-26 310.46
2026-05-17 2026-05-25 467.53
2026-05-04 2026-05-04 7.02
2026-05-03 2026-05-03 336.24
2026-04-29 2026-04-29 461.01
2026-04-28 2026-04-28 678.86
2026-04-27 2026-04-27 1060.83
2026-04-26 2026-04-26 1053.81
2026-04-24 2026-04-25 1060.83
2026-04-20 2026-04-23 1053.81
2026-03-30 2026-03-30 290.71
2026-03-29 2026-03-29 563.97
2026-03-27 2026-03-27 812.38
2026-03-26 2026-03-26 563.97
2026-03-17 2026-03-25 812.38
2026-02-26 2026-02-26 30.28
2026-02-18 2026-02-25 812.38
2026-01-26 2026-01-26 273.13
2026-01-22 2026-01-25 794.09
2026-01-16 2026-01-21 790.15
2025-12-16 2025-12-29 765.71
2025-11-18 2025-11-19 812.41
2025-10-23 2025-11-17 4.80
2025-10-16 2025-10-16 657.77
2025-09-16 2025-09-18 823.24
2025-08-31 2025-08-31 84.15
2025-08-19 2025-08-29 669.66
2025-07-24 2025-07-30 488.44
2025-07-16 2025-07-23 486.16
2025-06-17 2025-06-22 539.51
2025-06-11 2025-06-16 0.81
2025-06-08 2025-06-09 0.81
2025-05-16 2025-06-04 0.81
2025-05-04 2025-05-14 0.81
2025-04-30 2025-04-30 400.62
2025-04-24 2025-04-29 0.81
2025-04-22 2025-04-23 400.62
2025-04-16 2025-04-21 553.44
2025-03-21 2025-04-15 0.62
2025-03-18 2025-03-20 514.76
2025-02-18 2025-03-17 0.62
2025-01-22 2025-02-16 0.62
2025-01-17 2025-01-19 0.33
2025-01-16 2025-01-16 471.71
2025-01-02 2025-01-15 0.33
2024-12-22 2024-12-31 0.33
2024-11-18 2024-12-20 0.33
2024-10-24 2024-11-14 0.33
2024-10-16 2024-10-20 329.35
2024-08-19 2024-08-20 230.69
2024-07-24 2024-08-18 0.12
2024-04-16 2024-04-16 230.00
2024-01-16 2024-01-16 208.42
2023-10-25 2023-12-20 0.59
2023-09-18 2023-09-20 338.56
2023-08-17 2023-09-17 1.56
2023-07-28 2023-08-13 1.56
2023-07-24 2023-07-25 1.57
2023-06-16 2023-06-18 211.15
2023-05-04 2023-05-11 1.25
2023-05-02 2023-05-03 300.87
2023-04-27 2023-04-28 300.87
2023-04-26 2023-04-26 353.40
2023-04-18 2023-04-25 415.30
2023-03-22 2023-04-17 0.42
2023-03-16 2023-03-21 396.82
2023-02-17 2023-03-15 0.42
2023-02-06 2023-02-16 1.01
2023-01-24 2023-02-03 1.01
2022-12-22 2023-01-23 0.15
2022-12-20 2022-12-21 50.15
2022-12-16 2022-12-19 554.59
2022-11-21 2022-12-15 0.15
2022-11-17 2022-11-18 0.15
2022-10-28 2022-11-14 0.15
2022-09-16 2022-09-19 100.00
2022-01-31 2022-02-07 0.29

Telemarti - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Telemarti is: 1,281 €

From To Overdue, €
2026-09-01 2026-09-02 1280.78
2026-08-28 2026-08-31 1277.51
2026-08-13 2026-08-27 323.51
2026-08-06 2026-08-12 321.79
2026-08-02 2026-08-05 176.43
2026-07-09 2026-08-01 173.52
2026-07-05 2026-07-08 1.34
2026-06-28 2026-07-04 908.2
2026-06-05 2026-06-05 10.09
2026-06-03 2026-06-04 1354.73
2026-06-02 2026-06-02 1457.3
2026-06-01 2026-06-01 1456.91
2026-05-28 2026-05-31 1452.01
2026-05-11 2026-05-27 596.01
2026-05-10 2026-05-10 593.72
2026-05-08 2026-05-09 591.47
2026-05-07 2026-05-07 821.99
2026-05-01 2026-05-06 478.78
2026-04-30 2026-04-30 478.0
2026-04-12 2026-04-15 255.41
2026-04-11 2026-04-11 254.71
2026-04-03 2026-04-10 253.66
2026-04-01 2026-04-02 0.81
2026-03-29 2026-03-31 199.0
2026-03-22 2026-03-22 50.02
2026-03-20 2026-03-21 263.85
2026-03-13 2026-03-17 243.35
2026-03-08 2026-03-12 256.74
2026-03-02 2026-03-07 1239.55
2026-02-21 2026-03-01 44.0
2026-02-03 2026-02-03 1146.3
2026-01-31 2026-02-02 1452.91
2026-01-29 2026-01-30 1669.69
2026-01-10 2026-01-28 0.69
2026-01-09 2026-01-09 100.42
2026-01-08 2026-01-08 843.69
2026-01-01 2026-01-07 843.44
2025-12-17 2025-12-18 0.25
2025-12-08 2025-12-09 213.69
2025-12-03 2025-12-07 213.44
2025-12-01 2025-12-02 1.57
2025-11-07 2025-11-30 1.47
2025-11-06 2025-11-06 0.8
2025-11-02 2025-11-05 766.33
2025-10-30 2025-11-01 765.53
2025-10-21 2025-10-29 0.53
2025-10-09 2025-10-20 0.8
2025-10-02 2025-10-08 302.59
2025-09-30 2025-10-01 301.79
2025-09-28 2025-09-29 708.9
2025-09-05 2025-09-27 1.9
2025-09-02 2025-09-04 1.75
2025-09-01 2025-09-01 564.65
2025-08-31 2025-08-31 562.9
2025-08-28 2025-08-30 698.96
2025-08-06 2025-08-27 0.96
2025-08-01 2025-08-05 612.56
2025-07-31 2025-07-31 611.12
2025-07-28 2025-07-30 611.2
2025-07-03 2025-07-27 1.2
2025-07-01 2025-07-02 905.68
2025-06-28 2025-06-30 904.48
2025-06-06 2025-06-27 1.48
2025-06-04 2025-06-05 1.15
2025-06-02 2025-06-03 551.12
2025-05-31 2025-06-01 549.97
2025-05-29 2025-05-30 922.78
2025-04-04 2025-04-04 129.84
2025-02-23 2025-02-24 40.82
2025-02-20 2025-02-22 40.78
2024-11-06 2024-11-27 1.26

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.
Telemarti, UAB, a Private Limited Liability Company (code 305480104), operates in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €87.5K and net profit of €4.2K, resulting in a profit margin of 4.8%. Performance improved materially compared with 2024, when revenue was €52.5K and net profit was €784, and also versus 2023, when revenue was €47.8K and net profit was €1.1K. Over the two-year period, revenue increased steadily and then accelerated in 2025, while profitability strengthened after a softer 2024 result. At the end of 2025, total assets stood at €54.5K, equity at €2.7K, and liabilities at €51.8K. The balance sheet remains highly leveraged, with a small equity base, although equity moved from negative in 2023 and 2024 to positive in 2025. Asset turnover reached 1.60x, and return on assets was 7.7%. With staff-related data available, revenue per employee was €43.7K and profit per employee was €2.1K.