TELNETA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 70 | - | 70 | 70 | - | - | 0 | 0 |
| Profit before tax | -911 | -8,354 | -159 | -156 | -371 | -230 | 1,966 | -296 |
| Net profit | -911 | -8,354 | -159 | -156 | -371 | -230 | 1,966 | -296 |
| Equity | -11,013 | -19,367 | -19,526 | -19,682 | -20,054 | -20,284 | -14,629 | -14,925 |
| Liabilities | 21,251 | 20,055 | 20,233 | 20,400 | 20,598 | 20,905 | 15,202 | 15,399 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,156 | 688 | 707 | 718 | 544 | 621 | 573 | 474 |
| Total assets | 10,156 | 688 | 707 | 718 | 544 | 621 | 573 | 474 |
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Financial indicators
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| Revenue change y/y | -71.4% | - | - | +0.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -1214.2% | -22.5% | -21.7% | -68.2% | -37.0% | 343.1% | -62.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1301.4% | - | -227.1% | -222.9% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1301.4% | - | -227.1% | -222.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23 | - | 23 | 23 | - | - | - | - |
Sales revenue
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TELNETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-10 | 0.01 |
| 2022-07-18 | 2022-07-19 | 3.54 |
TELNETA - 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.