Telonija, UAB - financials and debts

Company age: 25 y. 1 mo.

Update

Telonija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
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
Taxes paid
STI taxes - - - - - 192 -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.