Telgiria - Company finances
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EUR
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2021
From: 2021-08-06
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,590 | 299,410 | 274,015 | 335,358 | 400,062 |
| Profit before tax | 35,340 | 91,851 | 35,060 | 77,570 | 37,906 |
| Net profit | 35,340 | 87,258 | 33,305 | 65,950 | 31,921 |
| Equity | 37,840 | 125,081 | 158,385 | 224,336 | 256,257 |
| Liabilities | 1,733 | 62,990 | 51,765 | 59,832 | 97,276 |
| Non-current assets | 492 | 123,279 | 164,089 | 220,546 | 273,232 |
| Current assets | 39,081 | 64,792 | 46,061 | 63,622 | 80,301 |
| Total assets | 39,573 | 188,071 | 210,150 | 284,168 | 353,533 |
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Taxes paid
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|||||
| STI taxes | - | - | 43,739 | 62,385 | 86,064 |
| Social insurance contributions | - | - | 13,740 | 17,807 | 25,976 |
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Financial indicators
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| Revenue change y/y | - | +356.5% | -8.5% | +22.4% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.3% | 46.4% | 15.8% | 23.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 69.8% | 21.0% | 29.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.9% | 29.1% | 12.2% | 19.7% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.9% | 30.7% | 12.8% | 23.1% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,497 | 73,325 | 42,156 | 50,941 | 58,546 |
Sales revenue
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Telgiria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 9.66 |
| 2024-12-17 | 2024-12-20 | 9.66 |
| 2023-05-02 | 2023-05-14 | 1.89 |
| 2023-04-26 | 2023-04-28 | 1.89 |
| 2022-08-23 | 2022-08-28 | 51.07 |
| 2022-01-26 | 2022-02-06 | 62.09 |
| 2021-10-26 | 2021-11-04 | 0.02 |
Telgiria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 0.65 |
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.
Telgiria, UAB (code 305857167) is a private limited liability company engaged in silviculture and other forestry activities. In 2025, the latest financial year, the company generated revenue of €400.1K, up 19.3% year on year and 46.0% over two years, showing steady top-line expansion from €274.0K in 2023 to €335.4K in 2024 and then to €400.1K in 2025. Net profit was €31.9K in 2025, below the €66.0K achieved in 2024 but still above the €33.3K recorded in 2023. Profit margin narrowed to 8.0% from 19.7% in 2024 and 12.2% in 2023, indicating weaker profitability despite higher revenue. At year-end 2025, total assets amounted to €353.5K, equity to €256.3K and liabilities to €97.3K. The equity ratio was 72.5% and debt-to-equity stood at 0.38, suggesting a solid balance sheet structure. Return on equity was 12.5% and return on assets 9.0%. Revenue per employee was €66.7K, with profit per employee at €5.3K.