Telefonservis - 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 | 643,666 | 13,501 | 6,591 | 4,294 | 1,137 | 621 | - | - |
| Profit before tax | 12,614 | -24,511 | -23,405 | -19,856 | -22,924 | -24,914 | -27,256 | -18,411 |
| Net profit | 10,722 | -24,511 | -23,405 | -19,856 | -22,924 | -24,914 | -27,256 | -18,411 |
| Equity | 341,953 | 317,442 | 294,037 | 274,181 | 251,257 | 226,343 | 199,087 | 180,676 |
| Liabilities | 40,387 | 592 | 1,052 | 1,149 | 1,081 | 873 | 615 | 1,381 |
| Non-current assets | 133,416 | 133,862 | 133,744 | 133,626 | 133,508 | 133,390 | 133,390 | 133,390 |
| Current assets | 248,869 | 184,146 | 161,310 | 141,542 | 118,773 | 93,718 | 66,203 | 48,549 |
| Total assets | 382,285 | 318,008 | 295,054 | 275,168 | 252,281 | 227,108 | 199,593 | 181,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,163 | 2,465 | 2,280 |
| Social insurance contributions | - | - | - | - | - | 3,627 | - | - |
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Financial indicators
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| Revenue change y/y | -25.1% | -97.9% | -51.2% | -34.9% | -73.5% | -45.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -7.7% | -7.9% | -7.2% | -9.1% | -11.0% | -13.7% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -7.7% | -8.0% | -7.2% | -9.1% | -11.0% | -13.7% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -181.5% | -355.1% | -462.4% | -2016.2% | -4011.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -181.5% | -355.1% | -462.4% | -2016.2% | -4011.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 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. | 91,952 | 2,104 | 1,099 | 621 | 162 | 131 | - | - |
Sales revenue
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Telefonservis - Social security debts
The company had no debts to Sodra
Telefonservis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-20 | 0.37 |
| 2025-01-08 | 2025-01-15 | 0.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.