TELESFERA - 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 | 258,981 | 247,290 | 217,593 | 236,853 | 240,168 | 275,402 | 292,557 | 247,217 |
| Profit before tax | 1,012 | 18,916 | 20,934 | 10,878 | 135 | 7,876 | -11,540 | -33,058 |
| Net profit | 890 | 17,938 | 19,880 | 10,318 | 111 | 7,474 | -11,540 | -33,058 |
| Equity | 103,687 | 121,625 | 141,505 | 151,827 | 151,938 | 159,412 | 147,872 | 114,814 |
| Liabilities | 98,551 | 28,617 | 54,795 | 54,500 | 68,073 | 48,168 | 76,356 | 64,909 |
| Non-current assets | 24,384 | 19,856 | 18,003 | 14,111 | 38,555 | 29,601 | 22,314 | 14,713 |
| Current assets | 177,854 | 130,386 | 178,297 | 192,216 | 181,456 | 177,979 | 223,098 | 170,561 |
| Total assets | 202,238 | 150,242 | 196,300 | 206,327 | 220,011 | 207,580 | 245,412 | 185,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,149 | 34,096 | 34,148 |
| Social insurance contributions | - | - | - | - | - | 19,079 | 18,772 | 20,396 |
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Financial indicators
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| Revenue change y/y | +3.6% | -4.5% | -12.0% | +8.9% | +1.4% | +14.7% | +6.2% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 11.9% | 10.1% | 5.0% | 0.1% | 3.6% | -4.7% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 14.7% | 14.0% | 6.8% | 0.1% | 4.7% | -7.8% | -28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 7.3% | 9.1% | 4.4% | 0.0% | 2.7% | -3.9% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 7.6% | 9.6% | 4.6% | 0.1% | 2.9% | -3.9% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,337 | 31,237 | 25,599 | 26,317 | 25,964 | 31,475 | 39,894 | 35,317 |
Sales revenue
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TELESFERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 902.00 |
| 2026-03-17 | 2026-03-18 | 902.00 |
| 2023-05-16 | 2023-05-17 | 13.74 |
| 2022-03-16 | 2022-03-17 | 26.93 |
TELESFERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1570.97 |
| 2026-01-24 | 2026-01-24 | 50.39 |
| 2026-01-20 | 2026-01-23 | 50.15 |
| 2024-12-20 | 2024-12-23 | 20.72 |
| 2024-12-19 | 2024-12-19 | 19.74 |
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.
TELESFERA, UAB (code 125397265) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In the latest financial year, 2025, the company generated revenue of €247.2K, down 15.5% year on year and 10.2% compared with 2023. Net loss widened to €33.1K, versus a net profit of €7.5K in 2023 and a net loss of €11.5K in 2024, which pushed the profit margin to -13.4%. The three-year trajectory shows revenue peaking in 2024 at €292.6K before declining in 2025, while profitability moved from modest profit to increasing losses. At the end of 2025, total assets stood at €185.3K, equity at €114.8K and liabilities at €64.9K. The equity ratio was 62.0% and debt-to-equity 0.57. Asset turnover was 1.33x, ROE was -28.8% and ROA was -17.8%. Revenue per employee was €35.3K and profit per employee was -€4.7K.