Tela - 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 | 480,955 | 533,395 | 527,960 | 783,305 | 708,462 | 770,196 | 684,976 | 826,801 |
| Profit before tax | 9,616 | 34,822 | 16,692 | 27,085 | -7,675 | 57,361 | 64,457 | 149,677 |
| Net profit | 8,174 | 29,599 | 14,189 | 27,085 | -7,675 | 48,757 | 54,789 | 125,729 |
| Equity | 235,834 | 264,334 | 281,026 | 233,262 | 208,958 | 291,745 | 339,030 | 475,211 |
| Liabilities | 130,397 | 111,906 | 111,129 | 46,409 | 113,444 | 79,428 | 73,867 | 89,930 |
| Non-current assets | 249,954 | 230,331 | 217,730 | 123,369 | 141,244 | 175,324 | 157,909 | 154,884 |
| Current assets | 116,277 | 145,909 | 174,425 | 156,302 | 181,158 | 195,849 | 254,988 | 410,257 |
| Total assets | 366,231 | 376,240 | 392,155 | 279,671 | 322,402 | 371,173 | 412,897 | 565,141 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 92,429 | 98,791 | 105,199 |
| Social insurance contributions | - | - | - | - | - | 42,412 | 31,119 | 37,020 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.2% | +10.9% | -1.0% | +48.4% | -9.6% | +8.7% | -11.1% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 7.9% | 3.6% | 9.7% | -2.4% | 13.1% | 13.3% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 11.2% | 5.0% | 11.6% | -3.7% | 16.7% | 16.2% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 5.5% | 2.7% | 3.5% | -1.1% | 6.3% | 8.0% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 6.5% | 3.2% | 3.5% | -1.1% | 7.4% | 9.4% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,040 | 23,275 | 22,955 | 32,751 | 47,762 | 54,689 | 59,563 | 75,164 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tela - Social security debts
The amount of overdue SODRA debt for the company Tela as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.44 |
| 2026-08-26 | 2026-09-02 | 2.44 |
| 2026-08-23 | 2026-08-23 | 2.44 |
| 2026-08-19 | 2026-08-19 | 2.44 |
| 2026-05-17 | 2026-05-24 | 903.32 |
| 2026-05-03 | 2026-05-13 | 0.68 |
| 2026-04-20 | 2026-04-29 | 0.68 |
| 2026-03-29 | 2026-04-14 | 0.74 |
| 2026-03-17 | 2026-03-27 | 0.74 |
| 2026-03-15 | 2026-03-15 | 0.68 |
| 2026-02-18 | 2026-03-11 | 0.68 |
| 2025-12-04 | 2025-12-14 | 1.41 |
| 2025-05-16 | 2025-05-29 | 0.32 |
| 2025-05-04 | 2025-05-13 | 0.32 |
| 2025-04-16 | 2025-05-01 | 0.32 |
| 2025-03-18 | 2025-04-14 | 0.32 |
| 2025-02-18 | 2025-03-13 | 0.32 |
| 2025-01-16 | 2025-02-10 | 0.32 |
| 2025-01-02 | 2025-01-13 | 0.32 |
| 2024-12-22 | 2024-12-31 | 0.32 |
| 2024-12-17 | 2024-12-20 | 0.32 |
| 2024-11-18 | 2024-12-11 | 0.32 |
| 2024-10-16 | 2024-11-13 | 0.32 |
| 2024-09-17 | 2024-10-14 | 0.32 |
| 2024-08-19 | 2024-09-11 | 0.32 |
| 2024-07-16 | 2024-08-13 | 0.32 |
| 2024-06-20 | 2024-07-14 | 0.86 |
| 2024-06-18 | 2024-06-19 | 18.91 |
| 2024-05-16 | 2024-06-11 | 0.32 |
| 2024-04-23 | 2024-05-12 | 0.32 |
| 2024-02-19 | 2024-02-22 | 120.02 |
| 2022-11-21 | 2022-11-30 | 0.65 |
| 2022-11-17 | 2022-11-18 | 0.65 |
| 2022-02-17 | 2022-03-09 | 0.89 |
Tela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-17 | 16.86 |
| 2026-05-17 | 2026-05-19 | 12.26 |
| 2026-05-13 | 2026-05-16 | 1941.16 |
| 2026-03-29 | 2026-04-24 | 2.14 |
| 2026-02-03 | 2026-02-03 | 7.67 |
| 2025-10-30 | 2025-11-25 | 0.78 |
| 2025-09-28 | 2025-10-24 | 0.78 |
| 2025-09-19 | 2025-09-23 | 0.78 |
| 2025-06-17 | 2025-06-17 | 34.32 |
| 2025-06-14 | 2025-06-16 | 2189.08 |
| 2024-12-19 | 2024-12-27 | 0.54 |
| 2024-10-28 | 2024-11-18 | 0.42 |
| 2024-09-19 | 2024-10-16 | 0.42 |
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.
Tela, UAB, code 180101820, is a Private Limited Liability Company engaged in funeral and related activities. In 2025, revenue increased to €826.8K, up 20.7% year on year, after €685.0K in 2024 and €770.2K in 2023. Net profit also strengthened, rising to €125.7K in 2025 from €54.8K in 2024 and €48.8K in 2023, while the profit margin expanded to 15.2% from 8.0% and 6.3% in the prior two years. The balance sheet also grew: total assets reached €565.1K in 2025, compared with €412.9K in 2024 and €371.2K in 2023. Equity increased to €475.2K, while liabilities remained modest at €89.9K, supporting a debt-to-equity ratio of 0.19 and an equity ratio of 84.1%. Asset turnover stood at 1.46x, ROE at 26.5%, and ROA at 22.2%. Revenue per employee was €75.2K, with profit per employee of €11.4K, indicating solid productivity in 2025.