Tela nova - 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 | 737,215 | 484,485 | 2,183,133 | 277,921 | 369,885 | 486,313 | 371,451 | 357,680 |
| Profit before tax | 814 | 2,875 | 10,666 | 1,434 | 11,844 | -982 | 4,564 | 10,197 |
| Net profit | 777 | 2,745 | 9,190 | 1,219 | 11,311 | -1,078 | 4,117 | 9,491 |
| Equity | 43,233 | 45,978 | 55,169 | 56,388 | 18,780 | 14,593 | 18,710 | 28,201 |
| Liabilities | 180,860 | 299,430 | 727,762 | 356,618 | 431,438 | 358,776 | 436,047 | 403,170 |
| Non-current assets | 35,981 | 35,981 | 35,981 | 35,981 | 35,981 | 35,981 | 35,981 | 35,981 |
| Current assets | 188,112 | 309,427 | 746,950 | 377,025 | 414,237 | 337,388 | 418,776 | 395,390 |
| Total assets | 224,093 | 345,408 | 782,931 | 413,006 | 450,218 | 373,369 | 454,757 | 431,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,005 | 2,201 | 2,042 |
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Financial indicators
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| Revenue change y/y | -57.6% | -34.3% | +350.6% | -87.3% | +33.1% | +31.5% | -23.6% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.8% | 1.2% | 0.3% | 2.5% | -0.3% | 0.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 6.0% | 16.7% | 2.2% | 60.2% | -7.4% | 22.0% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.6% | 0.4% | 0.4% | 3.1% | -0.2% | 1.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.6% | 0.5% | 0.5% | 3.2% | -0.2% | 1.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 6.5 | 13.2 | 6.3 | 23.0 | 24.6 | 23.3 | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 737,215 | 484,485 | 2,183,133 | 277,921 | 369,885 | 486,313 | 371,451 | 357,680 |
Sales revenue
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Tela nova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-04 | 0.10 |
| 2023-05-16 | 2023-06-01 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-02-17 | 2023-03-01 | 23.28 |
Tela nova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.02 |
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.
Tela nova, UAB (code 134839451) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €357.7K, compared with €371.5K in 2024 and €486.3K in 2023, showing a continued decline in turnover over the three-year period. Despite lower sales, profitability improved: net profit rose from a loss of €1.1K in 2023 to a profit of €4.1K in 2024 and €9.5K in 2025. The 2025 profit margin was 2.6%, reflecting modest but positive profitability. The balance sheet remained leveraged, with total assets of €431.4K, equity of €28.2K and liabilities of €403.2K at the end of 2025. Equity represented only 6.5% of assets, while asset turnover stood at 0.83x. Revenue per employee was €357.7K and profit per employee was €9.5K, indicating meaningful output relative to staff.