TELTONIKA ENERGY - Company finances
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EUR
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2021
From: 2021-12-15
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 | - | 984,009 | 3,233,203 | 2,092,240 | 2,285,339 |
| Profit before tax | -316 | -2,097,875 | -2,073,620 | -2,450,241 | -1,505,526 |
| Net profit | -316 | -2,097,875 | -2,073,620 | -2,450,241 | -1,505,526 |
| Equity | 37,184 | -1,273,191 | -1,946,811 | -1,400,241 | -1,405,767 |
| Liabilities | 316 | 2,300,024 | 3,412,762 | 2,835,318 | 2,916,427 |
| Non-current assets | 0 | 47,888 | 77,287 | 521,174 | 359,144 |
| Current assets | 37,500 | 982,094 | 1,386,167 | 907,406 | 1,148,065 |
| Total assets | 37,500 | 1,029,982 | 1,463,454 | 1,428,580 | 1,507,209 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 223,236 | 147,674 |
| Social insurance contributions | - | - | 532,853 | 565,902 | 359,463 |
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Financial indicators
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| Revenue change y/y | - | - | +228.6% | -35.3% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -203.7% | -141.7% | -171.5% | -99.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -213.2% | -64.1% | -117.1% | -65.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -213.2% | -64.1% | -117.1% | -65.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,666 | 57,056 | 42,126 | 74,929 |
Sales revenue
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TELTONIKA ENERGY - Social security debts
The company had no debts to Sodra
TELTONIKA ENERGY - 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 ENERGY, UAB (code 305956642) is a Private Limited Liability Company operating in the manufacture of electric motors, generators and transformers. In 2025, the company generated revenue of EUR 2.29 million, up 9.2% year on year, but remained loss-making with a net loss of EUR 1.51 million and a profit margin of -65.9%. The 2025 result improved versus 2024, when revenue was EUR 2.09 million and the net loss reached EUR 2.45 million, but it still stayed below the 2023 revenue level of EUR 3.23 million. Over the three-year period, the business moved from a larger loss in 2024 to a somewhat smaller loss in 2025, while profitability remained negative throughout. Total assets were EUR 1.51 million at the end of 2025, broadly in line with the prior years, and equity stayed negative at EUR -1.41 million. Liabilities increased slightly to EUR 2.92 million. Revenue per employee was EUR 76.2 thousand, while profit per employee was EUR -50.2 thousand, indicating weak operating efficiency and continued financial pressure.