TELGESA - 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 | 326,369 | 305,705 | 318,453 | 362,534 | 362,365 | 444,269 | 461,247 | 426,889 |
| Profit before tax | 20,291 | 11,416 | 55,029 | 51,942 | 27,559 | 55,874 | 41,210 | 18,168 |
| Net profit | 17,247 | 9,704 | 46,775 | 44,151 | 23,425 | 47,493 | 35,115 | 15,261 |
| Equity | 140,710 | 150,414 | 197,189 | 241,340 | 234,766 | 242,258 | 227,373 | 192,635 |
| Liabilities | 70,203 | 58,083 | 19,672 | 23,661 | 18,412 | 23,540 | 20,486 | 17,805 |
| Non-current assets | 52,382 | 45,159 | 40,947 | 38,685 | 37,719 | 34,708 | 31,981 | 30,909 |
| Current assets | 135,108 | 156,508 | 173,738 | 223,867 | 212,501 | 227,456 | 211,571 | 175,993 |
| Total assets | 187,490 | 201,667 | 214,685 | 262,552 | 250,220 | 262,164 | 243,552 | 206,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,375 | 94,431 | 90,500 |
| Social insurance contributions | - | - | - | - | - | 30,826 | 35,979 | 39,279 |
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Financial indicators
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| Revenue change y/y | +15.9% | -6.3% | +4.2% | +13.8% | 0.0% | +22.6% | +3.8% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 4.8% | 21.8% | 16.8% | 9.4% | 18.1% | 14.4% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 6.5% | 23.7% | 18.3% | 10.0% | 19.6% | 15.4% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.2% | 14.7% | 12.2% | 6.5% | 10.7% | 7.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 3.7% | 17.3% | 14.3% | 7.6% | 12.6% | 8.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,076 | 42,166 | 52,349 | 56,499 | 57,978 | 74,045 | 76,875 | 71,148 |
Sales revenue
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TELGESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.86 |
TELGESA - 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.
TELGESA, UAB (company code 125940490) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €426.9K, down 7.5% year on year and 3.9% over two years. Net profit declined to €15.3K, compared with €35.1K in 2024 and €47.5K in 2023, while the profit margin narrowed to 3.6% from 7.6% and 10.7% in the prior two years. The balance sheet remained small and conservative, with total assets of €206.9K, equity of €192.6K and liabilities of €17.8K at the end of 2025. Equity accounted for 93.1% of assets, and debt-to-equity stood at 0.09, indicating limited leverage. Return on equity was 7.9% and return on assets 7.4% in 2025, while asset turnover reached 2.06x. Revenue per employee was €71.1K and profit per employee €2.5K, reflecting a business with moderate turnover but weaker profitability than in the preceding years.