TELTEKSA - 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 | 949,855 | 1,000,206 | 801,280 | 1,065,948 | 1,271,911 | 1,156,808 | 1,381,775 | 1,094,591 |
| Profit before tax | 31,339 | 46,678 | 71,794 | 146,859 | 166,944 | 27,482 | 3,674,060 | 2,903 |
| Net profit | 25,853 | 38,426 | 61,607 | 121,709 | 142,062 | 23,025 | 3,653,448 | 2,903 |
| Equity | 1,738,470 | 1,776,896 | 1,838,503 | 1,960,212 | 2,102,304 | 2,129,881 | 5,783,329 | 5,786,232 |
| Liabilities | 843,565 | 814,457 | 842,645 | 876,091 | 1,281,473 | 1,186,979 | 1,039,647 | 1,451,648 |
| Non-current assets | 1,888,295 | 1,864,774 | 1,926,458 | 1,925,372 | 2,468,925 | 2,554,549 | 5,874,159 | 6,570,534 |
| Current assets | 690,023 | 725,058 | 754,436 | 910,259 | 914,414 | 768,335 | 949,837 | 658,980 |
| Total assets | 2,578,318 | 2,589,832 | 2,680,894 | 2,835,631 | 3,383,339 | 3,322,884 | 6,823,996 | 7,229,514 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 147,595 | 137,832 | 124,118 |
| Social insurance contributions | - | - | - | - | - | 55,653 | 48,765 | 62,145 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.0% | +5.3% | -19.9% | +33.0% | +19.3% | -9.0% | +19.4% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.5% | 2.3% | 4.3% | 4.2% | 0.7% | 53.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 2.2% | 3.4% | 6.2% | 6.8% | 1.1% | 63.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.8% | 7.7% | 11.4% | 11.2% | 2.0% | 264.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.7% | 9.0% | 13.8% | 13.1% | 2.4% | 265.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,856 | 32,794 | 29,954 | 44,569 | 55,300 | 53,597 | 80,103 | 55,657 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TELTEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 985.81 |
| 2023-07-18 | 2023-08-13 | 496.09 |
| 2023-06-16 | 2023-07-16 | 1101.87 |
| 2023-05-16 | 2023-06-13 | 1709.41 |
| 2023-05-02 | 2023-05-14 | 2316.95 |
| 2023-04-26 | 2023-04-28 | 2316.95 |
| 2023-04-18 | 2023-04-25 | 2314.09 |
| 2023-03-16 | 2023-04-16 | 3007.67 |
| 2023-02-17 | 2023-03-13 | 3607.67 |
| 2023-02-06 | 2023-02-16 | 4220.27 |
| 2023-01-25 | 2023-02-03 | 4220.27 |
| 2023-01-24 | 2023-01-24 | 4820.27 |
| 2023-01-23 | 2023-01-23 | 4820.20 |
| 2023-01-20 | 2023-01-22 | 4820.27 |
| 2023-01-17 | 2023-01-19 | 4820.20 |
| 2023-01-16 | 2023-01-16 | 531.20 |
| 2023-01-12 | 2023-01-15 | 4831.44 |
| 2023-01-02 | 2023-01-11 | 4831.47 |
| 2022-12-23 | 2023-01-01 | 4831.47 |
| 2022-12-16 | 2022-12-22 | 5431.47 |
| 2022-12-15 | 2022-12-15 | 1110.22 |
| 2022-12-05 | 2022-12-14 | 5431.47 |
| 2022-12-01 | 2022-12-04 | 5413.38 |
| 2022-11-21 | 2022-11-30 | 5413.38 |
| 2022-11-17 | 2022-11-18 | 5413.38 |
| 2022-11-15 | 2022-11-16 | 1627.44 |
| 2022-10-31 | 2022-11-14 | 6031.44 |
| 2022-10-18 | 2022-10-30 | 6649.93 |
| 2022-10-17 | 2022-10-17 | 2632.42 |
| 2022-10-04 | 2022-10-16 | 6602.94 |
| 2022-09-19 | 2022-10-03 | 6581.25 |
| 2022-09-16 | 2022-09-18 | 6453.00 |
| 2022-09-15 | 2022-09-15 | 2271.48 |
| 2022-08-23 | 2022-09-14 | 7231.44 |
| 2022-08-16 | 2022-08-22 | 2766.42 |
| 2022-08-01 | 2022-08-15 | 7831.48 |
| 2022-07-18 | 2022-07-31 | 7831.48 |
| 2022-07-15 | 2022-07-17 | 3328.53 |
| 2022-07-11 | 2022-07-14 | 8431.44 |
| 2022-07-01 | 2022-07-10 | 8431.78 |
| 2022-06-20 | 2022-06-30 | 8431.78 |
| 2022-06-16 | 2022-06-19 | 8401.92 |
| 2022-06-15 | 2022-06-15 | 4130.02 |
| 2022-06-01 | 2022-06-14 | 9031.74 |
| 2022-05-19 | 2022-05-31 | 9031.74 |
| 2022-05-17 | 2022-05-18 | 9004.65 |
| 2022-05-13 | 2022-05-16 | 4917.35 |
| 2022-05-02 | 2022-05-12 | 9631.74 |
| 2022-04-19 | 2022-05-01 | 9631.74 |
| 2022-04-15 | 2022-04-18 | 5335.03 |
| 2022-04-01 | 2022-04-14 | 10231.70 |
| 2022-03-16 | 2022-03-31 | 10231.70 |
| 2022-03-15 | 2022-03-15 | 6113.88 |
| 2022-02-17 | 2022-03-14 | 10827.01 |
| 2022-02-15 | 2022-02-16 | 6528.10 |
| 2022-01-19 | 2022-02-14 | 11426.98 |
| 2022-01-18 | 2022-01-18 | 11389.68 |
| 2022-01-13 | 2022-01-17 | 7296.98 |
| 2022-01-04 | 2022-01-12 | 12026.97 |
| 2021-12-27 | 2022-01-03 | 12026.97 |
| 2021-12-20 | 2021-12-26 | 12028.97 |
| 2021-12-16 | 2021-12-19 | 11950.12 |
| 2021-12-15 | 2021-12-15 | 8060.31 |
| 2021-11-16 | 2021-12-14 | 12586.60 |
| 2021-11-15 | 2021-11-15 | 8701.71 |
| 2021-11-03 | 2021-11-14 | 13222.29 |
| 2021-10-18 | 2021-11-02 | 13179.41 |
| 2021-10-15 | 2021-10-17 | 9185.60 |
| 2021-09-16 | 2021-10-14 | 13823.81 |
TELTEKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-11 | 6940.07 |
| 2025-04-03 | 2025-04-10 | 1180.36 |
| 2025-04-02 | 2025-04-02 | 2572.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.