TELSTA, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

TELSTA - 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 4,809 3,693 4,539 4,688 4,810 2,063 1,203 -
Profit before tax -1,134 -1,997 -950 -292 5,580 -3,819 101,846 -
Net profit -1,134 -1,997 -950 -292 4,739 -3,819 86,569 -2,453
Equity 49,431 47,434 46,484 46,192 50,931 47,112 125,682 57,346
Liabilities 493 455 325 496 980 98 15,594 0
Non-current assets 40,865 37,967 34,865 31,966 29,032 26,133 0 45,000
Current assets 8,989 9,848 11,880 14,722 22,879 21,077 141,276 12,346
Total assets 49,854 47,815 46,745 46,688 51,911 47,210 141,276 57,346
Taxes paid
STI taxes - - - - - 1,475 1,541 25,609
Financial indicators
Revenue change y/y +7.9% -23.2% +22.9% +3.3% +2.6% -57.1% -41.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% -4.2% -2.0% -0.6% 9.1% -8.1% 61.3% -4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.3% -4.2% -2.0% -0.6% 9.3% -8.1% 68.9% -4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.6% -54.1% -20.9% -6.2% 98.5% -185.1% 7196.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -23.6% -54.1% -20.9% -6.2% 116.0% -185.1% 8466.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,405 1,847 3,631 4,688 4,810 2,063 1,203 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TELSTA - Social security debts

The company had no debts to Sodra

TELSTA - 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.