A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1182-945/2025
Date of ruling: 2025-08-05
Telrada - Company finances
- The company has not submitted financial data for these years: 2024.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 787,548 | 929,671 | 638,273 | 876,392 | 1,359,745 | 1,233,981 |
| Profit before tax | -70,019 | 27,578 | 36,221 | 14,592 | 82,907 | -77,036 |
| Net profit | -70,019 | 26,335 | 34,489 | 12,199 | 74,020 | -77,036 |
| Equity | 71,638 | 97,973 | 132,462 | 129,824 | 203,844 | 126,808 |
| Liabilities | 103,690 | 133,196 | 40,099 | 154,131 | 211,935 | 155,697 |
| Non-current assets | 66,668 | 60,727 | 26,373 | 16,423 | 53,924 | 62,887 |
| Current assets | 107,526 | 169,880 | 145,257 | 266,887 | 385,057 | 258,763 |
| Total assets | 174,194 | 230,607 | 171,630 | 283,310 | 438,981 | 321,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,051 |
| Social insurance contributions | - | - | - | - | - | 143,696 |
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Financial indicators
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| Revenue change y/y | -18.0% | +18.0% | -31.3% | +37.3% | +55.2% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.2% | 11.4% | 20.1% | 4.3% | 16.9% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.7% | 26.9% | 26.0% | 9.4% | 36.3% | -60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 2.8% | 5.4% | 1.4% | 5.4% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | 3.0% | 5.7% | 1.7% | 6.1% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 0.3 | 1.2 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,179 | 32,620 | 26,230 | 45,725 | 54,939 | 46,419 |
Sales revenue
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Telrada - Social security debts
The amount of overdue SODRA debt for the company Telrada as of the last working day is: 9,901 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 9900.91 |
| 2026-08-26 | 2026-09-02 | 9900.91 |
| 2026-08-23 | 2026-08-23 | 9900.91 |
| 2026-08-19 | 2026-08-19 | 9900.91 |
| 2026-08-16 | 2026-08-17 | 9900.91 |
| 2026-05-03 | 2026-08-14 | 9900.91 |
| 2025-12-10 | 2026-04-30 | 9900.91 |
| 2025-10-16 | 2025-12-09 | 16222.58 |
| 2025-09-30 | 2025-10-15 | 10802.49 |
| 2025-09-10 | 2025-09-29 | 9555.01 |
| 2025-09-07 | 2025-09-09 | 9430.01 |
| 2025-08-31 | 2025-09-03 | 9430.01 |
| 2025-08-19 | 2025-08-29 | 9430.01 |
| 2025-07-24 | 2025-08-18 | 8182.53 |
| 2025-07-16 | 2025-07-23 | 8130.19 |
| 2025-06-27 | 2025-07-15 | 3476.87 |
| 2025-06-26 | 2025-06-26 | 3482.30 |
| 2025-06-17 | 2025-06-25 | 4485.79 |
| 2025-05-27 | 2025-05-27 | 3556.39 |
| 2025-05-16 | 2025-05-26 | 3932.04 |
| 2025-04-16 | 2025-04-21 | 4597.88 |
| 2024-07-24 | 2024-08-15 | 29.66 |
| 2024-04-23 | 2024-04-25 | 8989.10 |
| 2024-04-16 | 2024-04-22 | 8989.06 |
| 2024-02-20 | 2024-03-03 | 6.65 |
| 2023-05-16 | 2023-05-16 | 0.66 |
| 2023-05-11 | 2023-05-14 | 0.66 |
| 2023-04-18 | 2023-04-24 | 31.72 |
| 2023-04-12 | 2023-04-16 | 31.72 |
| 2023-03-21 | 2023-04-11 | 0.09 |
| 2023-02-21 | 2023-03-20 | 5.76 |
| 2023-01-17 | 2023-01-22 | 31.63 |
| 2022-11-17 | 2022-11-18 | 0.55 |
| 2022-10-31 | 2022-11-14 | 0.55 |
| 2022-03-16 | 2022-03-22 | 658.29 |
Telrada - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Telrada is: 4,871 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4871.24 |
| 2026-03-20 | 2026-03-26 | 5343.25 |
| 2026-03-11 | 2026-03-19 | 15.75 |
| 2025-12-15 | 2026-03-10 | 4855.49 |
| 2025-09-19 | 2025-12-14 | 4879.49 |
| 2025-09-01 | 2025-09-18 | 4869.57 |
| 2025-08-31 | 2025-08-31 | 4862.13 |
| 2025-08-27 | 2025-08-30 | 4862.37 |
| 2025-08-01 | 2025-08-26 | 4856.12 |
| 2025-07-31 | 2025-07-31 | 4824.0 |
| 2025-07-28 | 2025-07-30 | 4824.2 |
| 2025-07-09 | 2025-07-27 | 4746.2 |
| 2025-07-07 | 2025-07-08 | 4910.2 |
| 2025-07-01 | 2025-07-06 | 4902.28 |
| 2025-06-30 | 2025-06-30 | 4893.44 |
| 2025-06-28 | 2025-06-29 | 4894.0 |
| 2025-06-19 | 2025-06-20 | 2069.16 |
| 2025-05-31 | 2025-06-04 | 1.04 |
| 2025-05-30 | 2025-05-30 | 1124.0 |
| 2025-05-29 | 2025-05-29 | 1123.26 |
| 2025-05-01 | 2025-05-07 | 132.54 |
| 2025-04-30 | 2025-04-30 | 132.34 |
| 2025-04-28 | 2025-04-29 | 174.34 |
| 2024-12-30 | 2024-12-30 | 1904.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.