Telonija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,164 | 7,164 | 5,508 | 1,889 | 3,382 | 1,893 | 702 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 104 | -104 | 907 | 29 | 750 | 516 | -182 |
| Equity | -2,517 | -2,621 | - | -1,685 | -896 | -353 | -535 |
| Liabilities | 5,643 | 3,120 | 2,055 | 1,690 | 907 | 699 | 799 |
| Non-current assets | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,123 | 499 | 341 | 5 | 11 | 346 | 264 |
| Total assets | 3,126 | 499 | 341 | 5 | 11 | 346 | 264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 192 | - |
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Financial indicators
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| Revenue change y/y | +93.3% | +0.0% | -23.1% | -65.7% | +79.0% | -44.0% | -62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -20.8% | 266.0% | 580.0% | 6818.2% | 149.1% | -68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -1.5% | 16.5% | 1.5% | 22.2% | 27.3% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,164 | 7,164 | 5,508 | 1,889 | 3,382 | 1,893 | 702 |
Sales revenue
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Telonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-25 | 11.09 |
| 2026-01-21 | 2026-02-18 | 8.20 |
| 2026-01-16 | 2026-01-20 | 8.14 |
| 2026-01-01 | 2026-01-15 | 4.95 |
| 2025-12-16 | 2025-12-30 | 4.95 |
| 2025-11-18 | 2025-12-15 | 1.76 |
| 2025-03-18 | 2025-04-14 | 1.23 |
| 2024-11-18 | 2024-11-20 | 8.41 |
| 2024-10-24 | 2024-11-17 | 5.22 |
| 2024-10-17 | 2024-10-23 | 5.20 |
| 2024-09-17 | 2024-10-16 | 2.01 |
| 2024-06-18 | 2024-07-14 | 8.30 |
| 2024-05-16 | 2024-06-17 | 5.11 |
| 2024-04-16 | 2024-05-15 | 1.92 |
| 2023-12-18 | 2023-12-27 | 4.14 |
| 2023-11-16 | 2023-12-17 | 0.95 |
| 2023-05-16 | 2023-05-22 | 1.81 |
| 2022-11-21 | 2022-11-21 | 6.42 |
| 2022-11-17 | 2022-11-18 | 6.42 |
| 2022-10-28 | 2022-11-16 | 3.23 |
| 2022-10-18 | 2022-10-27 | 3.19 |
| 2022-09-16 | 2022-09-26 | 5.21 |
| 2022-08-23 | 2022-09-15 | 2.02 |
| 2022-03-16 | 2022-03-20 | 1.07 |
| 2021-11-16 | 2021-11-23 | 1.61 |
| 2021-09-16 | 2021-09-20 | 1.62 |
Telonija - 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.