TELTONIKA NETWORKS - Company finances
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EUR
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2020
From: 2020-06-23
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 | 18,014,557 | 77,212,278 | 112,404,948 | 114,420,582 | 128,947,435 | 165,232,210 |
| Profit before tax | 4,432,265 | 19,817,762 | 23,376,702 | 23,975,756 | 27,814,111 | 42,172,120 |
| Net profit | 4,195,932 | 18,774,265 | 23,062,160 | 23,975,756 | 27,814,111 | 40,360,148 |
| Equity | 3,440,970 | 21,356,515 | 25,644,410 | 35,620,166 | 30,434,277 | 42,994,425 |
| Liabilities | 5,268,722 | 7,517,849 | 6,911,400 | 7,481,362 | 9,153,565 | 13,768,403 |
| Non-current assets | 2,377,887 | 11,838,358 | 731,072 | 555,583 | 450,438 | 376,030 |
| Current assets | 6,296,052 | 16,975,418 | 31,726,357 | 43,473,303 | 41,705,733 | 61,100,018 |
| Total assets | 8,673,939 | 28,813,776 | 32,457,429 | 44,028,886 | 42,156,171 | 61,476,048 |
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Taxes paid
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| STI taxes | - | - | - | 89,663 | 76,528 | 140,101 |
| Social insurance contributions | - | - | - | 4,788,062 | 5,673,149 | 6,371,313 |
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Financial indicators
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| Revenue change y/y | - | +328.6% | +45.6% | +1.8% | +12.7% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.4% | 65.2% | 71.1% | 54.5% | 66.0% | 65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 121.9% | 87.9% | 89.9% | 67.3% | 91.4% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 24.3% | 20.5% | 21.0% | 21.6% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 25.7% | 20.8% | 21.0% | 21.6% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,317 | 253,432 | 253,545 | 242,117 | 260,149 | 343,043 |
Sales revenue
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TELTONIKA NETWORKS - Social security debts
The company had no debts to Sodra
TELTONIKA NETWORKS - 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.
TELTONIKA NETWORKS, UAB (code 305579419) is a Private Limited Liability Company engaged in the manufacture of communication equipment. In the latest financial year, 2025, the company generated €165.23M in revenue and €40.36M in net profit, corresponding to a profit margin of 24.4%. Revenue increased by 28.1% year on year and by 44.4% over two years, showing strong top-line expansion. Profitability also improved over the period, with net profit rising from €23.98M in 2023 to €27.81M in 2024 and €40.36M in 2025. Balance sheet size expanded as total assets increased to €61.48M in 2025, while equity reached €42.99M and liabilities stood at €13.77M. The equity ratio was 69.9% and debt-to-equity 0.32, indicating a solid capital structure. Asset turnover was 2.69x, ROE 93.9% and ROA 65.7%. Revenue per employee was €343.5K, and profit per employee €83.9K, reflecting high operational productivity.