Telsterma - 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 | 211,182 | 104,424 | 41,808 | 101,599 | 57,881 | 37,500 | 30,410 |
| Profit before tax | 7,575 | 496 | 20,142 | 9,014 | - | - | - |
| Net profit | 7,196 | 471 | 19,135 | 8,563 | 6,677 | 9,726 | 1,998 |
| Equity | 10,092 | 10,563 | 29,698 | 38,712 | 45,740 | 55,978 | 57,976 |
| Liabilities | 6,093 | 13,141 | 2,698 | 3,154 | 24,872 | 11,891 | 5,031 |
| Non-current assets | 0 | 0 | 2,986 | 12,593 | 56,100 | 51,028 | 45,956 |
| Current assets | 16,185 | 23,704 | 49,812 | 29,273 | 14,512 | 16,841 | 17,051 |
| Total assets | 16,185 | 23,704 | 52,798 | 41,866 | 70,612 | 67,869 | 63,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,690 |
| Social insurance contributions | - | - | - | - | - | - | 131 |
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Financial indicators
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| Revenue change y/y | +81.4% | -50.6% | -60.0% | +143.0% | -43.0% | -35.2% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.5% | 2.0% | 36.2% | 20.5% | 9.5% | 14.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 4.5% | 64.4% | 22.1% | 14.6% | 17.4% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.5% | 45.8% | 8.4% | 11.5% | 25.9% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.5% | 48.2% | 8.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 0.1 | 0.1 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,283 | 6,885 | 19,296 | 42,040 | 23,950 | 21,429 | 10,733 |
Sales revenue
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Telsterma - Social security debts
The amount of overdue SODRA debt for the company Telsterma as of the last working day is: 77 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 76.58 |
| 2026-09-16 | 2026-09-17 | 76.58 |
| 2026-08-26 | 2026-08-30 | 154.59 |
| 2026-08-23 | 2026-08-23 | 154.59 |
| 2026-08-19 | 2026-08-19 | 154.59 |
| 2026-08-16 | 2026-08-17 | 78.01 |
| 2026-07-23 | 2026-08-14 | 78.01 |
| 2026-07-21 | 2026-07-22 | 76.16 |
| 2026-07-19 | 2026-07-20 | 153.16 |
| 2026-07-16 | 2026-07-17 | 153.16 |
| 2026-07-15 | 2026-07-15 | 76.58 |
| 2026-06-16 | 2026-07-14 | 81.98 |
| 2026-05-17 | 2026-05-27 | 165.54 |
| 2026-05-03 | 2026-05-14 | 83.56 |
| 2026-04-27 | 2026-04-29 | 83.56 |
| 2026-04-26 | 2026-04-26 | 81.98 |
| 2026-04-24 | 2026-04-25 | 83.56 |
| 2026-04-20 | 2026-04-23 | 81.98 |
| 2026-03-27 | 2026-03-27 | 81.96 |
| 2026-03-17 | 2026-03-25 | 81.96 |
| 2026-03-15 | 2026-03-15 | 83.14 |
| 2026-02-20 | 2026-03-11 | 83.14 |
| 2026-02-18 | 2026-02-19 | 165.14 |
| 2026-01-16 | 2026-02-17 | 83.18 |
| 2025-04-16 | 2025-04-21 | 86.49 |
| 2025-02-18 | 2025-02-19 | 86.73 |
| 2025-01-02 | 2025-01-15 | 66.38 |
| 2024-12-22 | 2024-12-31 | 66.38 |
| 2024-12-17 | 2024-12-20 | 66.38 |
| 2024-07-26 | 2024-07-30 | 1.91 |
| 2024-07-16 | 2024-07-18 | 283.91 |
| 2024-06-18 | 2024-06-27 | 196.33 |
| 2024-05-16 | 2024-06-11 | 88.51 |
| 2024-05-09 | 2024-05-15 | 1.13 |
| 2024-04-23 | 2024-05-08 | 83.13 |
| 2024-04-16 | 2024-04-22 | 81.98 |
| 2024-03-18 | 2024-03-25 | 81.98 |
| 2024-02-19 | 2024-03-05 | 77.96 |
| 2024-01-23 | 2024-01-31 | 83.35 |
| 2024-01-16 | 2024-01-22 | 81.98 |
| 2023-12-18 | 2023-12-28 | 125.45 |
| 2023-11-20 | 2023-12-17 | 43.47 |
| 2023-11-16 | 2023-11-19 | 87.47 |
| 2023-10-25 | 2023-11-15 | 43.78 |
| 2023-10-17 | 2023-10-24 | 43.69 |
| 2023-09-18 | 2023-09-25 | 27.33 |
| 2023-05-18 | 2023-05-24 | 127.68 |
| 2023-05-02 | 2023-05-17 | 89.39 |
| 2023-04-26 | 2023-04-28 | 89.39 |
| 2023-04-18 | 2023-04-25 | 87.38 |
| 2023-03-16 | 2023-03-23 | 87.38 |
| 2023-02-17 | 2023-03-06 | 87.38 |
| 2023-01-24 | 2023-01-25 | 426.83 |
| 2023-01-23 | 2023-01-23 | 420.82 |
| 2023-01-20 | 2023-01-22 | 426.83 |
| 2023-01-17 | 2023-01-19 | 420.82 |
| 2022-12-16 | 2023-01-16 | 333.44 |
| 2022-11-21 | 2022-12-15 | 246.06 |
| 2022-11-17 | 2022-11-18 | 246.06 |
| 2022-10-28 | 2022-11-16 | 3.36 |
| 2022-10-18 | 2022-10-25 | 242.70 |
| 2022-09-16 | 2022-09-26 | 242.70 |
| 2022-08-23 | 2022-08-28 | 342.10 |
| 2022-07-25 | 2022-08-22 | 123.06 |
| 2022-07-18 | 2022-07-24 | 121.35 |
| 2022-06-16 | 2022-06-26 | 154.44 |
| 2022-05-17 | 2022-05-29 | 202.61 |
| 2022-04-19 | 2022-04-19 | 202.61 |
| 2021-12-16 | 2021-12-22 | 343.89 |
| 2021-11-05 | 2021-11-15 | 0.38 |
| 2021-10-22 | 2021-10-25 | 50.88 |
| 2021-10-18 | 2021-10-21 | 293.58 |
Telsterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 72.28 |
| 2025-12-05 | 2025-12-16 | 0.28 |
| 2025-12-01 | 2025-12-04 | 154.62 |
| 2025-11-28 | 2025-11-30 | 154.34 |
| 2025-09-02 | 2025-09-25 | 0.76 |
| 2025-09-01 | 2025-09-01 | 46.24 |
| 2025-08-31 | 2025-08-31 | 45.34 |
| 2025-08-28 | 2025-08-30 | 45.48 |
| 2025-08-13 | 2025-08-27 | 0.48 |
| 2025-08-01 | 2025-08-12 | 283.52 |
| 2025-07-31 | 2025-07-31 | 283.04 |
| 2025-07-29 | 2025-07-30 | 283.08 |
| 2025-07-01 | 2025-07-20 | 50.05 |
| 2025-06-28 | 2025-06-30 | 50.0 |
| 2024-10-16 | 2024-10-16 | 72.0 |
| 2024-10-01 | 2024-10-09 | 581.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.