Teltaisa - 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 | 3,407 | 3,046 | 5,628 | 7,528 | 6,627 | 8,820 | 9,040 | 7,145 |
| Profit before tax | -5,120 | -5,595 | 659 | 1,952 | 2,867 | 4,836 | 2,512 | 1,707 |
| Net profit | -5,120 | -5,595 | 659 | 1,952 | 2,867 | 4,836 | 2,512 | 1,605 |
| Equity | -372 | -5,967 | -5,308 | -3,357 | -491 | 4,345 | 6,858 | 8,463 |
| Liabilities | 3,404 | 8,046 | 8,354 | 8,356 | 8,247 | 8,296 | 218 | 172 |
| Non-current assets | 642 | 620 | 598 | 575 | 553 | 531 | 509 | 486 |
| Current assets | 2,390 | 1,459 | 2,448 | 4,424 | 7,203 | 12,110 | 6,567 | 8,149 |
| Total assets | 3,032 | 2,079 | 3,046 | 4,999 | 7,756 | 12,641 | 7,076 | 8,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 535 | 469 | 437 |
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Financial indicators
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| Revenue change y/y | -50.5% | -10.6% | +84.8% | +33.8% | -12.0% | +33.1% | +2.5% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -168.9% | -269.1% | 21.6% | 39.0% | 37.0% | 38.3% | 35.5% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 111.3% | 36.6% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -150.3% | -183.7% | 11.7% | 25.9% | 43.3% | 54.8% | 27.8% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -150.3% | -183.7% | 11.7% | 25.9% | 43.3% | 54.8% | 27.8% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.9 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,704 | 1,523 | 2,814 | 3,764 | 3,314 | 4,410 | 5,710 | 7,145 |
Sales revenue
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Teltaisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 5.09 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-29 | 2024-11-12 | 4.43 |
| 2024-10-28 | 2024-10-28 | 4.42 |
| 2024-10-24 | 2024-10-27 | 4.43 |
| 2024-10-16 | 2024-10-23 | 4.42 |
| 2024-07-16 | 2024-07-17 | 17.11 |
Teltaisa - 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.