TELEDATA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,510 | 19,560 | 19,360 | 21,130 | 19,870 | 19,140 | 20,005 | 26,125 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 365 | -820 | -770 | 613 | 1,196 | -630 | 164 | -2,418 |
| Equity | 3,375 | 2,555 | 1,785 | 2,398 | 3,594 | 2,964 | 3,128 | 3,398 |
| Liabilities | 5,148 | 5,005 | 9,180 | 7,240 | 6,969 | 5,715 | 2,571 | 2,760 |
| Non-current assets | 1,615 | 1,925 | 1,018 | 1,262 | 2,013 | 2,931 | 2,318 | 1,774 |
| Current assets | 6,870 | 5,635 | 9,947 | 8,360 | 8,550 | 5,748 | 3,381 | 4,384 |
| Total assets | 8,485 | 7,560 | 10,965 | 9,622 | 10,563 | 8,679 | 5,699 | 6,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,161 | 1,716 | 3,029 |
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Financial indicators
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| Revenue change y/y | -7.5% | +0.3% | -1.0% | +9.1% | -6.0% | -3.7% | +4.5% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -10.8% | -7.0% | 6.4% | 11.3% | -7.3% | 2.9% | -39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | -32.1% | -43.1% | 25.6% | 33.3% | -21.3% | 5.2% | -71.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -4.2% | -4.0% | 2.9% | 6.0% | -3.3% | 0.8% | -9.3% |
| 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 | 2.0 | 5.1 | 3.0 | 1.9 | 1.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,878 | 4,890 | 4,840 | 5,283 | 6,623 | 6,380 | 6,668 | 8,708 |
Sales revenue
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TELEDATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 9.13 |
TELEDATA - 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.