Telstara, UAB - financials and debts

Company age: 34 y. 4 mo.

Update

Telstara - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,529 45,659 40,476 45,416 45,834 45,515 27,696 30,408
Profit before tax - - - - - - - 25,263
Net profit 11,096 22,204 22,110 26,986 23,994 23,870 21,003 23,747
Equity 14,303 25,411 25,315 30,191 27,199 27,075 24,209 26,953
Liabilities 3,481 5,237 5,042 8,183 35,102 30,316 3,290 24,495
Non-current assets 821 1 1 1 1 1 1 1
Current assets 16,963 30,647 30,356 38,373 62,300 57,390 27,498 51,447
Total assets 17,784 30,648 30,357 38,374 62,301 57,391 27,499 51,448
Taxes paid
STI taxes - - - - - 8,882 11,023 3,621
Financial indicators
Revenue change y/y +15.7% +112.1% -11.4% +12.2% +0.9% -0.7% -39.1% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.4% 72.4% 72.8% 70.3% 38.5% 41.6% 76.4% 46.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.6% 87.4% 87.3% 89.4% 88.2% 88.2% 86.8% 88.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.5% 48.6% 54.6% 59.4% 52.3% 52.4% 75.8% 78.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 83.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.3 1.3 1.1 0.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,765 22,830 20,238 22,708 22,917 22,758 13,848 15,204

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Telstara - Social security debts

From To Debt, €
2026-08-19 2026-08-19 61.62
2026-08-16 2026-08-17 0.11
2026-07-23 2026-08-14 0.11
2026-04-20 2026-04-21 61.51
2023-10-30 2023-11-14 0.06
2023-10-25 2023-10-25 0.06
2023-07-18 2023-07-20 48.89
2022-09-16 2022-10-12 0.01
2022-08-23 2022-09-12 0.01
2022-07-25 2022-08-11 0.01
2022-04-25 2022-05-15 0.05

Telstara - 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.