Telrona - Company finances
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EUR
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2021
From: 2021-09-23
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 | - | 242,238 | 375,995 | 180,384 | 330,226 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,394 | 88,384 | 47,466 | -24,785 | 3,641 |
| Equity | 1,106 | 89,490 | 136,956 | 112,171 | 115,812 |
| Liabilities | 1,609 | 34,812 | 47,844 | 80,188 | 112,472 |
| Non-current assets | 0 | 14,673 | 22,095 | 18,527 | 5,719 |
| Current assets | 2,715 | 109,629 | 161,522 | 173,093 | 222,565 |
| Total assets | 2,715 | 124,302 | 183,617 | 191,620 | 228,284 |
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Taxes paid
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| STI taxes | - | - | 2,397 | - | - |
| Social insurance contributions | - | - | 25,161 | 23,798 | 16,666 |
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Financial indicators
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| Revenue change y/y | - | - | +55.2% | -52.0% | +83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.3% | 71.1% | 25.9% | -12.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.0% | 98.8% | 34.7% | -22.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.5% | 12.6% | -13.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 0.3 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,845 | 25,206 | 13,876 | 43,546 |
Sales revenue
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Telrona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 1308.17 |
| 2025-07-16 | 2025-07-20 | 1249.94 |
| 2025-03-18 | 2025-03-26 | 1384.87 |
| 2025-02-18 | 2025-03-17 | 0.10 |
| 2025-01-02 | 2025-01-12 | 29.12 |
| 2024-12-22 | 2024-12-31 | 29.12 |
| 2024-12-17 | 2024-12-20 | 29.12 |
| 2022-07-18 | 2022-08-03 | 7.39 |
Telrona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 24.61 |
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.
Telrona, UAB (code 305903522) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €330.2K and returned to a small net profit of €3.6K, after a loss of €24.8K in 2024 and profit of €47.5K in 2023. This means profitability improved year on year, although the 2025 net margin remained modest at 1.1%. Revenue increased by 83.1% in 2025 versus 2024, but remained 12.2% below the 2023 level, showing a volatile two-year trajectory. The balance sheet also expanded, with total assets rising to €228.3K from €191.6K a year earlier. Equity stood at €115.8K and liabilities at €112.5K, leaving an equity ratio of 50.7% and debt-to-equity of 0.97. The company’s return on equity was 3.1% and return on assets 1.6%, while asset turnover reached 1.45x. Revenue per employee was €47.2K and profit per employee €520, indicating limited but positive operating efficiency in 2025.