Teofilis - 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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Financial data
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| Sales revenue | - | 2,400 | 2,400 | 3,968 | 4,619 | 7,746 | 2,628 | 2,155 |
| Profit before tax | - | - | - | - | 2,000 | 3,000 | -88,591 | 0 |
| Net profit | - | - | - | - | 2,000 | 3,000 | -88,591 | 0 |
| Equity | 59,884 | 73,561 | 83,193 | 88,450 | 90,449 | 93,449 | 4,858 | 4,858 |
| Liabilities | 39,087 | 37,648 | 36,057 | 108 | 19 | 24 | 24 | 25 |
| Non-current assets | 195,996 | 187,824 | 175,793 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,959 | 3,289 | 4,753 | 103,414 | 102,787 | 101,088 | 9,917 | 7,763 |
| Total assets | 198,955 | 191,113 | 180,546 | 103,414 | 102,787 | 101,088 | 9,917 | 7,763 |
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Financial indicators
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| Revenue change y/y | - | - | +0.0% | +65.3% | +16.4% | +67.7% | -66.1% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.9% | 3.0% | -893.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.2% | 3.2% | -1823.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 43.3% | 38.7% | -3371.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 43.3% | 38.7% | -3371.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Teofilis - Social security debts
The company had no debts to Sodra
Teofilis - 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.
Teofilis, VšI (code 125251545) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, revenue amounted to €2.2K, down 18.0% year on year and 72.2% compared with 2023. The company’s balance sheet remained small, with total assets of €7.8K and equity of €4.9K, while liabilities were only €25. The equity ratio stood at 62.6%, debt-to-equity at 0.01, and asset turnover at 0.28x, indicating limited leverage and modest asset use. The three-year trend shows a sharp weakening from 2023 to 2024: revenue fell from €7.7K in 2023 to €2.6K in 2024, while net profit dropped from €3.0K to a loss of €88.6K. In 2025, revenue remained low and assets declined further, although equity was stable versus 2024. Overall, the company shows a small-scale operating profile with reduced turnover after the 2023 level and a much weaker result in 2024.