Telta - 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 | 1,095,482 | 1,488,323 | 1,357,154 | 1,550,137 | 1,686,892 | 1,560,367 | 1,614,918 | 1,449,789 |
| Profit before tax | 4,612 | 29,945 | 3,205 | 13,702 | 5,735 | 20,975 | 43,170 | 1,071 |
| Net profit | 3,911 | 26,353 | 2,627 | 9,275 | 4,332 | 15,541 | 36,349 | 836 |
| Equity | 379,045 | 405,398 | 410,534 | 420,398 | 419,043 | 434,584 | 470,933 | 471,770 |
| Liabilities | 400,864 | 291,448 | 320,828 | 365,650 | 346,818 | 289,189 | 307,406 | 352,426 |
| Non-current assets | 193,877 | 213,672 | 173,655 | 143,619 | 166,494 | 210,767 | 199,104 | 222,701 |
| Current assets | 586,032 | 483,174 | 547,215 | 631,925 | 599,367 | 513,006 | 579,235 | 601,495 |
| Total assets | 779,909 | 696,846 | 720,870 | 775,544 | 765,861 | 723,773 | 778,339 | 824,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 279,801 | 317,795 | 272,348 |
| Social insurance contributions | - | - | - | - | - | 64,541 | 69,088 | 68,992 |
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Financial indicators
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| Revenue change y/y | +2.0% | +35.9% | -8.8% | +14.2% | +8.8% | -7.5% | +3.5% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 3.8% | 0.4% | 1.2% | 0.6% | 2.1% | 4.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 6.5% | 0.6% | 2.2% | 1.0% | 3.6% | 7.7% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.8% | 0.2% | 0.6% | 0.3% | 1.0% | 2.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.0% | 0.2% | 0.9% | 0.3% | 1.3% | 2.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,328 | 93,507 | 77,552 | 89,003 | 116,337 | 112,122 | 118,890 | 108,059 |
Sales revenue
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Telta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.54 |
| 2025-05-04 | 2025-05-12 | 0.56 |
| 2025-05-01 | 2025-05-01 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-01-16 | 2025-01-19 | 5670.90 |
| 2024-04-16 | 2024-04-18 | 435.84 |
| 2023-10-17 | 2023-10-19 | 350.28 |
| 2022-06-18 | 2022-06-19 | 37.87 |
Telta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.09 |
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.
Telta, UAB (code 134957599) is a private limited liability company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €1.45M, down 10.2% year on year and 7.1% below the 2023 level. Profitability weakened materially: net profit fell to €836 from €36.3K in 2024 and €15.5K in 2023, leaving the 2025 profit margin at only 0.1%. This indicates that the business remained profitable, but at a very thin level. Over the three-year period, revenue was relatively stable around €1.5M, while earnings declined sharply in 2025 after a stronger 2024 result. The balance sheet expanded further, with total assets rising to €824.2K in 2025 from €778.3K in 2024 and €723.8K in 2023. Equity was €471.8K and liabilities €352.4K, resulting in an equity ratio of 57.2% and debt-to-equity of 0.75. Asset turnover stood at 1.76x. Revenue per employee was €111.5K, showing moderate operating scale relative to the workforce.