TELEASTUS - 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 | 53,215 | 59,016 | 67,502 | 71,919 | 78,306 | 63,924 | 65,956 | 65,022 |
| Profit before tax | 4,109 | 1,204 | -1,522 | -529 | 327 | 1,009 | -508 | -981 |
| Net profit | 3,944 | 1,139 | -1,522 | -529 | 327 | 969 | -508 | -981 |
| Equity | 15,278 | 16,252 | 14,729 | 14,201 | 14,527 | 15,496 | 14,987 | 14,007 |
| Liabilities | 462 | 1,377 | 1,989 | 1,124 | 1,892 | 3,646 | 1,505 | 3,479 |
| Non-current assets | 0 | 1,931 | 1,472 | 776 | 150 | 0 | 0 | 0 |
| Current assets | 15,740 | 15,698 | 15,246 | 14,549 | 16,269 | 19,142 | 16,492 | 17,486 |
| Total assets | 15,740 | 17,629 | 16,718 | 15,325 | 16,419 | 19,142 | 16,492 | 17,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,024 | 9,230 | 10,040 |
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Financial indicators
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| Revenue change y/y | +16.3% | +10.9% | +14.4% | +6.5% | +8.9% | -18.4% | +3.2% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 6.5% | -9.1% | -3.5% | 2.0% | 5.1% | -3.1% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 7.0% | -10.3% | -3.7% | 2.3% | 6.3% | -3.4% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 1.9% | -2.3% | -0.7% | 0.4% | 1.5% | -0.8% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 2.0% | -2.3% | -0.7% | 0.4% | 1.6% | -0.8% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,738 | 22,131 | 33,751 | 35,960 | 39,153 | 31,962 | 32,978 | 32,511 |
Sales revenue
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TELEASTUS - Social security debts
The company had no debts to Sodra
TELEASTUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-18 | 16.0 |
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.
TELEASTUS, UAB (code 174829835) is a Private Limited Liability Company operating in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated revenue of €65.0K, slightly below €66.0K in 2024 and above €63.9K in 2023, showing broadly stable turnover over the last three years. Profitability weakened over the period: net profit was €969 in 2023, turned to a loss of €508 in 2024, and deepened to a loss of €981 in 2025. The 2025 profit margin was -1.5%, compared with 1.5% in 2023 and -0.8% in 2024. At year-end 2025, total assets were €17.5K, equity €14.0K and liabilities €3.5K, indicating a relatively strong equity position with an equity ratio of 80.1% and debt-to-equity of 0.25. Asset turnover stood at 3.72x, reflecting efficient use of the asset base relative to revenue. Revenue per employee was €32.5K, while profit per employee was -€490, consistent with the weak bottom-line result in 2025.