TELSI - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 792,554 | 709,105 | 1,071,428 | 851,469 | 1,253,577 | 1,318,935 | 1,496,957 | 1,426,382 |
| Profit before tax | 29,286 | 26,311 | 50,845 | 36,437 | 18,081 | 42,334 | 9,705 | -17,530 |
| Net profit | 24,827 | 22,320 | 43,090 | 30,850 | 15,303 | 35,914 | 8,048 | -17,530 |
| Equity | 51,921 | 74,241 | 117,331 | 148,181 | 163,484 | 199,398 | 207,446 | 189,916 |
| Liabilities | 204,454 | 195,550 | 250,522 | 280,415 | 208,712 | 209,680 | 273,563 | 485,079 |
| Non-current assets | 23,684 | 36,376 | 34,998 | 92,710 | 78,970 | 74,750 | 78,356 | 69,799 |
| Current assets | 232,691 | 233,226 | 332,855 | 335,886 | 293,226 | 333,878 | 402,653 | 605,196 |
| Total assets | 256,375 | 269,602 | 367,853 | 428,596 | 372,196 | 408,628 | 481,009 | 674,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161 | 198 | 3,093 |
| Social insurance contributions | - | - | - | - | - | 75,945 | 80,445 | 84,154 |
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Financial indicators
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| Revenue change y/y | +42.8% | -10.5% | +51.1% | -20.5% | +47.2% | +5.2% | +13.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 8.3% | 11.7% | 7.2% | 4.1% | 8.8% | 1.7% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | 30.1% | 36.7% | 20.8% | 9.4% | 18.0% | 3.9% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.1% | 4.0% | 3.6% | 1.2% | 2.7% | 0.5% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.7% | 4.7% | 4.3% | 1.4% | 3.2% | 0.6% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.6 | 2.1 | 1.9 | 1.3 | 1.1 | 1.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,649 | 41,509 | 56,145 | 38,268 | 58,762 | 58,619 | 78,102 | 72,528 |
Sales revenue
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TELSI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 253.70 |
| 2025-04-16 | 2025-04-30 | 253.70 |
| 2025-03-18 | 2025-04-14 | 494.76 |
| 2025-02-18 | 2025-03-13 | 889.54 |
| 2025-01-16 | 2025-02-13 | 1284.26 |
| 2025-01-02 | 2025-01-14 | 1678.84 |
| 2024-12-22 | 2024-12-31 | 1678.84 |
| 2024-12-17 | 2024-12-20 | 1678.84 |
| 2024-11-18 | 2024-12-12 | 2072.85 |
| 2024-10-16 | 2024-11-14 | 2466.86 |
| 2024-09-17 | 2024-10-14 | 2862.37 |
| 2024-08-19 | 2024-09-12 | 3257.28 |
| 2024-07-16 | 2024-08-13 | 3652.96 |
| 2024-06-18 | 2024-07-14 | 4046.96 |
| 2024-05-16 | 2024-06-13 | 4440.96 |
| 2024-04-16 | 2024-05-14 | 4836.77 |
| 2024-03-18 | 2024-04-14 | 5243.22 |
| 2024-02-19 | 2024-03-14 | 5637.23 |
| 2024-02-05 | 2024-02-14 | 6043.66 |
| 2024-01-16 | 2024-02-04 | 6031.22 |
| 2023-12-18 | 2024-01-11 | 6426.13 |
| 2023-12-15 | 2023-12-17 | 839.68 |
| 2023-11-16 | 2023-12-14 | 6821.04 |
| 2023-11-15 | 2023-11-15 | 1015.21 |
| 2023-10-17 | 2023-11-14 | 7215.94 |
| 2023-10-13 | 2023-10-16 | 1460.56 |
| 2023-09-18 | 2023-10-12 | 7623.29 |
| 2023-09-15 | 2023-09-17 | 1112.90 |
| 2023-08-17 | 2023-09-14 | 7734.98 |
| 2023-07-18 | 2023-08-13 | 8413.12 |
| 2023-07-14 | 2023-07-17 | 237.06 |
| 2023-06-16 | 2023-07-13 | 8808.03 |
| 2023-06-15 | 2023-06-15 | 2090.64 |
| 2023-06-01 | 2023-06-14 | 9202.93 |
| 2023-05-31 | 2023-05-31 | 9177.31 |
| 2023-05-16 | 2023-05-30 | 9206.72 |
| 2023-05-15 | 2023-05-15 | 2395.55 |
| 2023-05-11 | 2023-05-14 | 9601.61 |
| 2023-05-04 | 2023-05-10 | 9622.97 |
| 2023-05-02 | 2023-05-03 | 9601.61 |
| 2023-04-20 | 2023-04-28 | 9601.61 |
| 2023-04-18 | 2023-04-19 | 9622.97 |
| 2023-04-14 | 2023-04-17 | 3448.31 |
| 2023-03-16 | 2023-04-13 | 9999.52 |
| 2023-03-14 | 2023-03-15 | 4814.75 |
| 2023-02-17 | 2023-03-13 | 10394.42 |
| 2023-02-15 | 2023-02-16 | 5160.21 |
| 2023-02-06 | 2023-02-14 | 10789.63 |
| 2023-01-18 | 2023-02-03 | 10789.63 |
| 2023-01-17 | 2023-01-17 | 10789.63 |
| 2023-01-13 | 2023-01-16 | 5552.06 |
| 2022-12-19 | 2023-01-12 | 11183.63 |
| 2022-12-16 | 2022-12-18 | 11183.63 |
| 2022-12-14 | 2022-12-15 | 5256.57 |
| 2022-11-21 | 2022-12-13 | 11577.63 |
| 2022-11-17 | 2022-11-18 | 11577.63 |
| 2022-11-15 | 2022-11-16 | 5950.19 |
| 2022-10-18 | 2022-11-14 | 11971.62 |
| 2022-10-14 | 2022-10-17 | 7021.91 |
| 2022-10-13 | 2022-10-13 | 12365.91 |
| 2022-09-16 | 2022-10-12 | 12365.91 |
| 2022-09-15 | 2022-09-15 | 6987.32 |
| 2022-08-23 | 2022-09-14 | 12759.91 |
| 2022-08-16 | 2022-08-22 | 7801.19 |
| 2022-08-04 | 2022-08-15 | 13148.19 |
| 2022-08-03 | 2022-08-03 | 13158.34 |
| 2022-07-25 | 2022-08-02 | 13158.34 |
| 2022-07-18 | 2022-07-24 | 13157.84 |
| 2022-07-15 | 2022-07-17 | 8063.63 |
| 2022-06-16 | 2022-07-14 | 13551.63 |
| 2022-06-15 | 2022-06-15 | 7500.42 |
| 2022-05-23 | 2022-06-14 | 13946.42 |
| 2022-05-20 | 2022-05-22 | 13946.42 |
| 2022-05-17 | 2022-05-19 | 14446.42 |
| 2022-05-13 | 2022-05-16 | 8479.30 |
| 2022-04-28 | 2022-05-12 | 14841.30 |
| 2022-04-21 | 2022-04-27 | 14841.15 |
| 2022-04-20 | 2022-04-20 | 14991.15 |
| 2022-04-19 | 2022-04-19 | 14991.15 |
| 2022-04-14 | 2022-04-18 | 9038.77 |
| 2022-03-16 | 2022-04-13 | 15385.77 |
| 2022-03-15 | 2022-03-15 | 10508.44 |
| 2022-03-01 | 2022-03-14 | 15780.44 |
| 2022-02-17 | 2022-02-28 | 15780.44 |
| 2022-02-15 | 2022-02-16 | 10370.52 |
| 2022-01-31 | 2022-02-14 | 16175.52 |
| 2022-01-18 | 2022-01-30 | 16175.52 |
| 2022-01-14 | 2022-01-17 | 9800.62 |
| 2021-12-16 | 2022-01-13 | 16544.19 |
| 2021-12-14 | 2021-12-15 | 10114.78 |
| 2021-11-16 | 2021-12-13 | 16938.19 |
| 2021-11-15 | 2021-11-15 | 10613.72 |
| 2021-10-18 | 2021-11-14 | 17332.72 |
| 2021-10-15 | 2021-10-17 | 11854.35 |
| 2021-09-20 | 2021-10-14 | 17726.35 |
TELSI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-01-24 | 4.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TELSI, UAB (code 300625706) is a private limited liability company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €1.43M, down 4.7% year on year, while the two-year revenue change remained positive at 8.2%. Profitability weakened materially: net result moved to a €17.5K loss in 2025 from a €8.0K profit in 2024 and €35.9K profit in 2023. The 2025 net margin stood at -1.2%, compared with 0.5% in 2024 and 2.7% in 2023, indicating a clear erosion of operating profitability. At year-end 2025, total assets reached €675.0K, supported by equity of €189.9K and liabilities of €485.1K. The equity ratio was 28.1%, and debt to equity stood at 2.55. Asset turnover was 2.11x, suggesting relatively efficient use of assets to generate revenue. Revenue per employee was €75.1K, while profit per employee was -€923, reflecting the weaker earnings outcome in the latest financial year.