UAB "TELTONIKA IoT GROUP"
JAR Code: 124429895
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 8 039 343 | 272 336 972 | 293 966 608 | 352 274 077 | |
| Profit Before Tax | 1 290 108 | 37 449 115 | 46 411 751 | 53 881 230 | |
| Net Profit | 1 136 209 | 37 541 265 | 45 718 245 | 53 798 057 | |
| Profit margin | 14.1% | 13.8% | 15.6% | 15.3% | |
| Equity | 8 892 531 | 85 157 100 | 118 467 068 | 121 435 289 | |
| Liabilities | 21 841 547 | 75 372 608 | 78 072 867 | 116 150 193 | |
| Total Assets | 30 613 656 | 160 305 689 | 195 739 844 | 239 476 420 |
Financial Reports
2024
Balance Sheet
Total Assets239 476 420 €
Long-term Assets36 430 628 €
Short-term Assets203 045 792 €
Equity121 435 289 €
Liabilities116 150 193 €
Profit & Loss Statement
Revenue352 274 077 €
Profit Before Tax53 881 230 €
Net Profit53 798 057 €
2023
Balance Sheet
Total Assets195 739 844 €
Long-term Assets56 278 227 €
Short-term Assets139 461 617 €
Equity118 467 068 €
Liabilities78 072 867 €
Profit & Loss Statement
Revenue293 966 608 €
Profit Before Tax46 411 751 €
Net Profit45 718 245 €
2022
Balance Sheet
Total Assets160 305 689 €
Long-term Assets58 154 426 €
Short-term Assets102 151 263 €
Equity85 157 100 €
Liabilities75 372 608 €
Profit & Loss Statement
Revenue272 336 972 €
Profit Before Tax37 449 115 €
Net Profit37 541 265 €
2021
Balance Sheet
Total Assets30 613 656 €
Long-term Assets28 863 196 €
Short-term Assets1 750 460 €
Equity8 892 531 €
Liabilities21 841 547 €
Profit & Loss Statement
Revenue8 039 343 €
Profit Before Tax1 290 108 €
Net Profit1 136 209 €
2020
Balance Sheet
Total Assets15 330 183 €
Long-term Assets13 792 201 €
Short-term Assets1 537 982 €
Equity12 856 322 €
Liabilities2 516 786 €
Profit & Loss Statement
Revenue56 274 889 €
Profit Before Tax6 183 193 €
Net Profit6 144 613 €
2019
Balance Sheet
Total Assets22 777 620 €
Long-term Assets5 779 055 €
Short-term Assets16 998 565 €
Equity12 318 348 €
Liabilities10 566 120 €
Profit & Loss Statement
Revenue79 228 742 €
Profit Before Tax11 784 044 €
Net Profit11 044 100 €
2018
Balance Sheet
Total Assets18 679 925 €
Long-term Assets6 244 729 €
Short-term Assets12 435 196 €
Equity9 613 418 €
Liabilities9 146 490 €
Profit & Loss Statement
Revenue55 058 610 €
Profit Before Tax8 457 427 €
Net Profit8 339 170 €
2017
Balance Sheet
Total Assets14 635 081 €
Long-term Assets1 439 810 €
Short-term Assets13 195 271 €
Equity6 223 843 €
Liabilities8 412 191 €
Profit & Loss Statement
Revenue50 563 540 €
Profit Before Tax5 109 965 €
Net Profit4 949 594 €
2016
Balance Sheet
Total Assets13 418 206 €
Long-term Assets1 108 285 €
Short-term Assets12 309 921 €
Equity5 546 502 €
Liabilities7 891 149 €
Profit & Loss Statement
Revenue37 373 296 €
Profit Before Tax1 175 097 €
Net Profit1 351 526 €
2015
Balance Sheet
Total Assets13 708 678 €
Long-term Assets1 207 232 €
Short-term Assets12 501 446 €
Equity7 054 976 €
Liabilities6 555 523 €
Profit & Loss Statement
Revenue31 699 502 €
Profit Before Tax2 263 138 €
Net Profit2 007 729 €
2014
Balance Sheet
Total Assets13 263 927 €
Long-term Assets2 465 947 €
Short-term Assets10 797 980 €
Equity8 347 327 €
Liabilities4 353 270 €
Profit & Loss Statement
Revenue28 638 061 €
Profit Before Tax4 295 650 €
Net Profit3 679 919 €
Source: Registrų centras