Teledema - Company finances
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EUR
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 6,389,503 | 6,439,012 | 7,353,263 | 9,342,869 | 8,937,539 | 8,245,585 | 7,968,254 | 7,371,542 |
| Profit before tax | 556,940 | 407,543 | 405,954 | 1,003,083 | 648,235 | 692,160 | 901,274 | 275,839 |
| Net profit | 443,401 | 343,006 | 336,774 | 850,705 | 532,426 | 571,386 | 789,974 | 331,235 |
| Equity | 1,594,248 | 1,937,254 | 1,774,028 | 2,474,733 | 2,052,759 | 2,207,647 | 2,646,434 | 2,977,669 |
| Liabilities | 3,264,881 | 3,453,223 | 3,997,356 | 3,943,052 | 4,116,285 | 4,331,769 | 4,382,404 | 4,209,606 |
| Non-current assets | 1,061,993 | 1,033,821 | 1,131,946 | 1,084,960 | 929,522 | 1,103,872 | 1,079,875 | 393,672 |
| Current assets | 3,318,773 | 3,868,643 | 4,081,051 | 4,760,443 | 4,800,480 | 4,797,698 | 5,545,138 | 6,281,984 |
| Total assets | 4,380,766 | 4,902,464 | 5,212,997 | 5,845,403 | 5,730,002 | 5,901,570 | 6,625,013 | 6,675,656 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,090,613 | 1,058,492 | 1,221,521 |
| Social insurance contributions | - | - | - | - | - | 400,132 | 395,224 | 468,555 |
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Financial indicators
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| Revenue change y/y | -2.7% | +0.8% | +14.2% | +27.1% | -4.3% | -7.7% | -3.4% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 7.0% | 6.5% | 14.6% | 9.3% | 9.7% | 11.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 17.7% | 19.0% | 34.4% | 25.9% | 25.9% | 29.9% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 5.3% | 4.6% | 9.1% | 6.0% | 6.9% | 9.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 6.3% | 5.5% | 10.7% | 7.3% | 8.4% | 11.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 2.3 | 1.6 | 2.0 | 2.0 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,309 | 80,824 | 92,981 | 122,129 | 117,470 | 115,728 | 114,789 | 113,408 |
Sales revenue
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Teledema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.18 |
| 2026-02-18 | 2026-03-11 | 0.18 |
| 2026-01-21 | 2026-02-16 | 2.15 |
| 2026-01-16 | 2026-01-20 | 1.97 |
| 2025-09-07 | 2025-09-11 | 39.07 |
| 2025-08-31 | 2025-09-03 | 39.07 |
| 2025-07-25 | 2025-08-29 | 39.07 |
| 2025-07-24 | 2025-07-24 | 7348.04 |
| 2025-07-22 | 2025-07-23 | 19707.41 |
| 2025-07-21 | 2025-07-21 | 34307.41 |
| 2025-07-16 | 2025-07-20 | 36707.41 |
| 2025-06-17 | 2025-06-17 | 36113.79 |
| 2025-05-04 | 2025-05-15 | 221.30 |
| 2025-04-24 | 2025-04-29 | 221.30 |
| 2025-04-16 | 2025-04-16 | 18000.00 |
| 2025-03-27 | 2025-03-27 | 5976.22 |
| 2025-03-26 | 2025-03-26 | 21585.88 |
| 2025-03-18 | 2025-03-25 | 33205.05 |
| 2025-03-03 | 2025-03-03 | 31535.64 |
| 2025-02-19 | 2025-02-26 | 31535.64 |
| 2025-02-18 | 2025-02-18 | 34035.64 |
| 2025-01-22 | 2025-01-23 | 145.24 |
| 2025-01-20 | 2025-01-20 | 13980.64 |
| 2025-01-16 | 2025-01-19 | 31777.25 |
| 2024-11-26 | 2024-11-26 | 11548.03 |
| 2024-11-20 | 2024-11-25 | 29610.56 |
| 2024-11-19 | 2024-11-19 | 31789.09 |
| 2024-11-18 | 2024-11-18 | 32589.09 |
| 2024-10-29 | 2024-11-17 | 213.53 |
| 2024-10-24 | 2024-10-27 | 213.53 |
| 2024-10-23 | 2024-10-23 | 1194.46 |
| 2024-10-22 | 2024-10-22 | 6094.46 |
| 2024-10-21 | 2024-10-21 | 12694.46 |
| 2024-10-17 | 2024-10-20 | 23494.46 |
| 2024-10-16 | 2024-10-16 | 27494.46 |
| 2024-09-19 | 2024-09-19 | 3174.87 |
| 2024-09-18 | 2024-09-18 | 14074.87 |
| 2024-09-17 | 2024-09-17 | 21874.87 |
| 2024-08-28 | 2024-08-28 | 454.13 |
| 2024-08-23 | 2024-08-27 | 23316.13 |
| 2024-08-22 | 2024-08-22 | 24716.13 |
| 2024-08-21 | 2024-08-21 | 29781.83 |
| 2024-08-19 | 2024-08-20 | 34181.83 |
| 2024-07-26 | 2024-08-18 | 274.45 |
| 2024-07-25 | 2024-07-25 | 13166.85 |
| 2024-07-24 | 2024-07-24 | 26693.48 |
| 2024-07-22 | 2024-07-23 | 26419.03 |
| 2024-07-19 | 2024-07-21 | 33119.03 |
| 2024-07-16 | 2024-07-18 | 33111.59 |
| 2024-06-28 | 2024-06-30 | 5239.89 |
| 2024-06-27 | 2024-06-27 | 19917.36 |
| 2024-06-20 | 2024-06-26 | 33222.91 |
| 2024-06-18 | 2024-06-19 | 33029.23 |
| 2024-05-23 | 2024-05-23 | 1653.72 |
| 2024-05-22 | 2024-05-22 | 23253.72 |
| 2024-05-21 | 2024-05-21 | 26753.72 |
| 2024-05-17 | 2024-05-20 | 33453.72 |
| 2024-05-16 | 2024-05-16 | 311.09 |
| 2024-04-25 | 2024-04-28 | 12136.98 |
| 2024-04-24 | 2024-04-24 | 13336.98 |
| 2024-04-23 | 2024-04-23 | 15136.98 |
| 2024-04-22 | 2024-04-22 | 20835.33 |
| 2024-04-19 | 2024-04-21 | 30235.33 |
| 2024-04-17 | 2024-04-18 | 31235.33 |
| 2024-04-16 | 2024-04-16 | 31735.33 |
| 2024-03-26 | 2024-03-26 | 13184.75 |
| 2024-03-21 | 2024-03-25 | 29894.79 |
| 2024-03-18 | 2024-03-20 | 31894.79 |
| 2024-02-20 | 2024-02-29 | 12673.00 |
| 2024-02-19 | 2024-02-19 | 32717.70 |
| 2024-02-06 | 2024-02-18 | 222.02 |
| 2024-01-23 | 2024-02-05 | 7.09 |
| 2023-12-27 | 2023-12-27 | 29087.43 |
| 2023-12-22 | 2023-12-26 | 29787.43 |
| 2023-12-18 | 2023-12-21 | 30387.43 |
| 2023-11-21 | 2023-11-21 | 1747.37 |
| 2023-11-20 | 2023-11-20 | 15047.37 |
| 2023-11-17 | 2023-11-19 | 16747.37 |
| 2023-11-16 | 2023-11-16 | 17687.86 |
| 2023-10-26 | 2023-10-26 | 116.80 |
| 2023-10-25 | 2023-10-25 | 3911.30 |
| 2023-10-24 | 2023-10-24 | 7794.50 |
| 2023-10-23 | 2023-10-23 | 11694.50 |
| 2023-10-17 | 2023-10-22 | 31294.50 |
| 2023-08-21 | 2023-08-21 | 16755.65 |
| 2023-08-18 | 2023-08-20 | 25755.65 |
| 2023-08-17 | 2023-08-17 | 27855.65 |
| 2023-07-25 | 2023-07-25 | 4020.83 |
| 2023-07-24 | 2023-07-24 | 6620.83 |
| 2023-07-21 | 2023-07-23 | 13245.20 |
| 2023-07-20 | 2023-07-20 | 16845.20 |
| 2023-07-19 | 2023-07-19 | 22545.20 |
| 2023-07-18 | 2023-07-18 | 27078.14 |
| 2023-06-23 | 2023-06-25 | 4406.21 |
| 2023-06-22 | 2023-06-22 | 8206.21 |
| 2023-06-21 | 2023-06-21 | 12006.21 |
| 2023-06-16 | 2023-06-20 | 37253.21 |
| 2023-05-18 | 2023-05-18 | 653.07 |
| 2023-05-17 | 2023-05-17 | 12853.07 |
| 2023-05-16 | 2023-05-16 | 20508.07 |
| 2023-05-02 | 2023-05-10 | 90.20 |
| 2023-04-27 | 2023-04-28 | 90.20 |
| 2023-04-25 | 2023-04-25 | 5525.33 |
| 2023-04-24 | 2023-04-24 | 12724.13 |
| 2023-04-21 | 2023-04-23 | 34144.13 |
| 2023-04-18 | 2023-04-20 | 35644.13 |
| 2023-03-22 | 2023-03-22 | 178.86 |
| 2023-03-21 | 2023-03-21 | 17418.86 |
| 2023-03-20 | 2023-03-20 | 34005.86 |
| 2023-03-16 | 2023-03-19 | 35525.86 |
| 2023-02-17 | 2023-02-20 | 21.39 |
| 2023-02-06 | 2023-02-16 | 75.68 |
| 2023-01-23 | 2023-02-03 | 75.68 |
| 2023-01-18 | 2023-01-22 | 2.66 |
| 2023-01-17 | 2023-01-17 | 5692.66 |
| 2022-12-16 | 2022-12-18 | 34007.38 |
| 2022-11-21 | 2022-12-15 | 27.61 |
| 2022-11-17 | 2022-11-18 | 31642.61 |
| 2022-10-28 | 2022-11-16 | 47.76 |
| 2022-09-16 | 2022-09-19 | 15693.31 |
| 2022-07-25 | 2022-08-24 | 101.38 |
| 2022-06-16 | 2022-06-19 | 28777.36 |
| 2022-05-18 | 2022-05-18 | 24357.93 |
| 2022-05-17 | 2022-05-17 | 26057.93 |
| 2022-04-25 | 2022-05-16 | 110.49 |
| 2022-04-19 | 2022-04-19 | 4928.75 |
| 2022-03-18 | 2022-03-20 | 14540.58 |
| 2022-03-16 | 2022-03-17 | 25620.58 |
| 2022-02-22 | 2022-02-22 | 7322.47 |
| 2022-02-18 | 2022-02-21 | 24822.47 |
| 2022-02-17 | 2022-02-17 | 25822.47 |
| 2022-02-07 | 2022-02-16 | 72.40 |
| 2022-01-31 | 2022-02-06 | 2.75 |
| 2022-01-20 | 2022-01-20 | 3000.00 |
| 2022-01-19 | 2022-01-19 | 13165.20 |
| 2022-01-18 | 2022-01-18 | 18065.20 |
| 2021-12-16 | 2021-12-16 | 27083.27 |
| 2021-11-17 | 2021-11-17 | 19932.57 |
| 2021-11-16 | 2021-11-16 | 26767.44 |
| 2021-10-20 | 2021-10-20 | 0.38 |
| 2021-10-19 | 2021-10-19 | 13880.38 |
| 2021-10-18 | 2021-10-18 | 18580.38 |
| 2021-09-17 | 2021-09-19 | 7868.54 |
Teledema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 1022.95 |
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-02-18 | 2026-02-20 | 131.37 |
| 2026-01-16 | 2026-01-20 | 0.83 |
| 2026-01-15 | 2026-01-15 | 223.67 |
| 2025-12-17 | 2025-12-17 | 145.55 |
| 2025-08-28 | 2025-08-28 | 19.98 |
| 2025-08-22 | 2025-08-27 | 9.88 |
| 2025-08-19 | 2025-08-19 | 26629.39 |
| 2025-08-07 | 2025-08-12 | 62.09 |
| 2025-08-06 | 2025-08-06 | 46358.65 |
| 2025-08-03 | 2025-08-05 | 46473.59 |
| 2025-08-02 | 2025-08-02 | 55589.09 |
| 2025-07-31 | 2025-08-01 | 63466.89 |
| 2025-07-30 | 2025-07-30 | 63449.83 |
| 2025-07-28 | 2025-07-29 | 65376.76 |
| 2025-07-25 | 2025-07-27 | 10069.76 |
| 2025-07-24 | 2025-07-24 | 10067.09 |
| 2025-07-22 | 2025-07-23 | 10061.75 |
| 2025-07-21 | 2025-07-21 | 20859.44 |
| 2025-07-09 | 2025-07-20 | 9.0 |
| 2025-07-20 | 2025-07-20 | 20848.26 |
| 2025-07-19 | 2025-07-19 | 25096.13 |
| 2025-07-18 | 2025-07-18 | 28420.62 |
| 2025-07-17 | 2025-07-17 | 28887.75 |
| 2025-07-08 | 2025-07-08 | 8413.53 |
| 2025-07-06 | 2025-07-07 | 8406.78 |
| 2025-07-04 | 2025-07-05 | 11403.72 |
| 2025-07-03 | 2025-07-03 | 18398.77 |
| 2025-07-02 | 2025-07-02 | 19893.42 |
| 2025-07-01 | 2025-07-01 | 19888.07 |
| 2025-06-29 | 2025-06-30 | 37257.92 |
| 2025-06-28 | 2025-06-28 | 53529.02 |
| 2025-06-19 | 2025-06-27 | 0.02 |
| 2025-06-18 | 2025-06-18 | 700.07 |
| 2025-06-17 | 2025-06-17 | 37438.0 |
| 2025-05-19 | 2025-05-19 | 6573.03 |
| 2025-05-17 | 2025-05-18 | 6930.7 |
| 2025-04-09 | 2025-04-09 | 291.6 |
| 2025-04-08 | 2025-04-08 | 29412.32 |
| 2025-04-06 | 2025-04-07 | 41744.99 |
| 2025-04-04 | 2025-04-05 | 57979.78 |
| 2025-04-03 | 2025-04-03 | 67122.22 |
| 2025-04-02 | 2025-04-02 | 91953.21 |
| 2025-03-28 | 2025-04-01 | 105586.45 |
| 2025-03-23 | 2025-03-27 | 8.45 |
| 2025-03-22 | 2025-03-22 | 7.34 |
| 2025-03-20 | 2025-03-21 | 7340.17 |
| 2025-03-19 | 2025-03-19 | 2425.7 |
| 2025-03-07 | 2025-03-07 | 75.42 |
| 2025-03-06 | 2025-03-06 | 29435.2 |
| 2025-03-05 | 2025-03-05 | 45225.34 |
| 2025-03-04 | 2025-03-04 | 58651.56 |
| 2025-03-02 | 2025-03-03 | 58604.13 |
| 2025-02-28 | 2025-03-01 | 58588.32 |
| 2025-02-27 | 2025-02-27 | 5.7 |
| 2025-02-22 | 2025-02-26 | 5.16 |
| 2025-02-21 | 2025-02-21 | 1985.16 |
| 2025-02-20 | 2025-02-20 | 1984.62 |
| 2025-02-19 | 2025-02-19 | 13244.88 |
| 2025-02-18 | 2025-02-18 | 13105.72 |
| 2025-02-04 | 2025-02-04 | 10817.8 |
| 2025-02-02 | 2025-02-03 | 33044.71 |
| 2025-01-31 | 2025-02-01 | 57668.72 |
| 2025-01-30 | 2025-01-30 | 57637.6 |
| 2025-01-22 | 2025-01-29 | 0.04 |
| 2025-01-09 | 2025-01-09 | 24.63 |
| 2025-01-01 | 2025-01-08 | 61468.32 |
| 2024-12-31 | 2024-12-31 | 61451.74 |
| 2024-12-30 | 2024-12-30 | 61402.0 |
| 2024-12-18 | 2024-12-20 | 114.72 |
| 2024-12-08 | 2024-12-11 | 164.26 |
| 2024-12-07 | 2024-12-07 | 162.42 |
| 2024-12-06 | 2024-12-06 | 6988.63 |
| 2024-12-05 | 2024-12-05 | 26770.15 |
| 2024-12-04 | 2024-12-04 | 42479.19 |
| 2024-12-03 | 2024-12-03 | 63951.4 |
| 2024-11-29 | 2024-12-02 | 67015.24 |
| 2024-11-28 | 2024-11-28 | 66997.16 |
| 2024-11-17 | 2024-11-18 | 21488.3 |
| 2024-10-06 | 2024-10-07 | 30.1 |
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.
Teledema, UAB (code 135989386) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €7.37M and net profit of €331.2K, with a profit margin of 4.5%. Revenue declined by 7.5% year on year and by 10.6% over two years, moving from €8.25M in 2023 to €7.97M in 2024 and €7.37M in 2025. Profitability was stronger in 2024, when net profit reached €790.0K and the margin was 9.9%, before easing in 2025. The balance sheet remained solid, with total assets of €6.68M, equity of €2.98M and liabilities of €4.21M at year-end 2025. The equity ratio stood at 44.6%, debt to equity at 1.41, asset turnover at 1.10x, ROE at 11.1% and ROA at 5.0%. Revenue per employee was €113.4K, while profit per employee was €5.1K, indicating moderate operating productivity in 2025.