Teleradio - 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 | 10,137 | 11,030 | 9,815 | 11,569 | 11,636 | 10,498 | 11,027 | 4,620 |
| Profit before tax | -1,821 | -306 | -1,235 | -679 | -387 | -1,756 | -1,068 | -495 |
| Net profit | -1,821 | -306 | -1,235 | -679 | -387 | -1,756 | -1,068 | -495 |
| Equity | 30,107 | 29,801 | 28,566 | 27,887 | 27,500 | 25,744 | 24,676 | 24,181 |
| Liabilities | 893 | 737 | 805 | 720 | 721 | 721 | 721 | 721 |
| Non-current assets | 26,294 | 25,324 | 24,386 | 23,448 | 22,510 | 21,572 | 20,634 | 20,321 |
| Current assets | 4,706 | 5,214 | 4,985 | 5,159 | 5,711 | 4,893 | 4,763 | 4,581 |
| Total assets | 31,000 | 30,538 | 29,371 | 28,607 | 28,221 | 26,465 | 25,397 | 24,902 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 201 | 244 | 244 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.3% | +8.8% | -11.0% | +17.9% | +0.6% | -9.8% | +5.0% | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -1.0% | -4.2% | -2.4% | -1.4% | -6.6% | -4.2% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -1.0% | -4.3% | -2.4% | -1.4% | -6.8% | -4.3% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | -2.8% | -12.6% | -5.9% | -3.3% | -16.7% | -9.7% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.0% | -2.8% | -12.6% | -5.9% | -3.3% | -16.7% | -9.7% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,379 | 3,677 | 3,272 | 3,856 | 3,879 | 3,499 | 3,676 | 1,540 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Teleradio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 0.49 |
| 2024-07-24 | 2024-08-12 | 0.49 |
| 2024-06-18 | 2024-07-01 | 111.87 |
Teleradio - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Teleradio, UAB (code 158850011) is a Private Limited Liability Company engaged in repair and maintenance of household appliances and home and garden equipment. In the latest financial year, 2025, the company generated revenue of €4.6K and recorded a net loss of €495, resulting in a profit margin of -10.7%. Performance weakened notably compared with 2024, when revenue was €11.0K and net loss was €1.1K, after €10.5K of revenue and a €1.8K loss in 2023. Revenue declined by 58.1% year on year in 2025 and was 56.0% below the 2023 level. The balance sheet remained stable and lightly leveraged: total assets were €24.9K, equity €24.2K and liabilities €721. Equity accounted for 97.1% of assets, while debt-to-equity was 0.03. Return on equity and return on assets were both -2.0%, and asset turnover stood at 0.19x. Revenue per employee was €1.5K, with profit per employee at -€165.