Teleera - 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 | 91,565 | 113,677 | 112,565 | 94,265 | 39,040 | 56,928 | 58,340 | 48,994 |
| Profit before tax | 2,644 | - | 9,783 | 3,215 | -35,631 | -102,150 | -54,382 | -59,058 |
| Net profit | 2,644 | 16,837 | 9,783 | 3,215 | -35,631 | -102,150 | -54,382 | -59,058 |
| Equity | 5,708 | 22,544 | 32,328 | 32,501 | -4,460 | -106,610 | -160,992 | -220,050 |
| Liabilities | 67,868 | 69,763 | 72,619 | 137,420 | 207,752 | 280,553 | 325,384 | 383,983 |
| Non-current assets | 1 | 1 | 0 | 9,187 | 11,042 | 18,437 | 10,199 | 8,743 |
| Current assets | 73,575 | 92,306 | 104,947 | 160,734 | 192,250 | 155,506 | 154,193 | 155,190 |
| Total assets | 73,576 | 92,307 | 104,947 | 169,921 | 203,292 | 173,943 | 164,392 | 163,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,446 | - | - |
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Financial indicators
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| Revenue change y/y | +132.2% | +24.1% | -1.0% | -16.3% | -58.6% | +45.8% | +2.5% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 18.2% | 9.3% | 1.9% | -17.5% | -58.7% | -33.1% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 74.7% | 30.3% | 9.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 14.8% | 8.7% | 3.4% | -91.3% | -179.4% | -93.2% | -120.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | - | 8.7% | 3.4% | -91.3% | -179.4% | -93.2% | -120.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 3.1 | 2.2 | 4.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,522 | 37,892 | 51,952 | 47,133 | 27,557 | 31,052 | 46,672 | 48,994 |
Sales revenue
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Teleera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 256.65 |
| 2026-08-19 | 2026-08-19 | 256.65 |
| 2026-08-16 | 2026-08-17 | 1.41 |
| 2026-07-28 | 2026-08-14 | 1.41 |
| 2026-07-27 | 2026-07-27 | 119.43 |
| 2026-07-24 | 2026-07-26 | 204.55 |
| 2026-07-23 | 2026-07-23 | 256.65 |
| 2026-07-19 | 2026-07-22 | 255.24 |
| 2026-07-16 | 2026-07-17 | 255.24 |
| 2026-06-16 | 2026-06-25 | 16.75 |
| 2026-05-17 | 2026-05-25 | 255.24 |
| 2026-04-24 | 2026-04-28 | 1.64 |
| 2026-04-20 | 2026-04-23 | 255.24 |
| 2026-03-27 | 2026-03-27 | 255.24 |
| 2026-03-17 | 2026-03-24 | 255.24 |
| 2026-02-18 | 2026-03-09 | 88.16 |
| 2026-01-27 | 2026-01-27 | 142.31 |
| 2026-01-21 | 2026-01-26 | 167.08 |
| 2026-01-16 | 2026-01-20 | 166.21 |
| 2025-12-30 | 2025-12-30 | 56.42 |
| 2025-12-16 | 2025-12-29 | 221.21 |
| 2025-11-18 | 2025-11-30 | 1.42 |
| 2025-09-16 | 2025-09-22 | 221.21 |
| 2025-08-28 | 2025-08-29 | 221.21 |
| 2025-08-19 | 2025-08-26 | 221.21 |
| 2025-07-24 | 2025-07-29 | 109.90 |
| 2025-07-16 | 2025-07-23 | 108.64 |
| 2025-06-25 | 2025-06-25 | 108.64 |
| 2025-06-17 | 2025-06-24 | 221.21 |
| 2025-05-21 | 2025-05-22 | 1.52 |
| 2025-05-16 | 2025-05-20 | 222.73 |
| 2025-05-04 | 2025-05-15 | 1.52 |
| 2025-04-24 | 2025-04-29 | 1.52 |
| 2025-04-16 | 2025-04-21 | 176.97 |
| 2025-03-18 | 2025-03-25 | 221.21 |
| 2025-03-03 | 2025-03-03 | 222.55 |
| 2025-02-18 | 2025-02-26 | 222.55 |
| 2025-01-22 | 2025-02-17 | 1.34 |
| 2025-01-16 | 2025-01-21 | 201.01 |
| 2024-12-17 | 2024-12-20 | 201.01 |
| 2024-11-18 | 2024-11-25 | 202.87 |
| 2024-10-24 | 2024-11-17 | 1.86 |
| 2024-10-16 | 2024-10-23 | 201.01 |
| 2024-09-17 | 2024-09-25 | 201.01 |
| 2024-08-19 | 2024-08-27 | 201.01 |
| 2024-07-25 | 2024-08-01 | 2.64 |
| 2024-07-24 | 2024-07-24 | 203.65 |
| 2024-07-17 | 2024-07-23 | 201.01 |
| 2024-06-18 | 2024-06-27 | 201.01 |
| 2024-05-16 | 2024-05-28 | 289.60 |
| 2024-04-23 | 2024-05-15 | 88.59 |
| 2024-04-16 | 2024-04-22 | 86.48 |
| 2024-03-18 | 2024-03-20 | 313.87 |
| 2024-01-23 | 2024-01-28 | 285.21 |
| 2024-01-16 | 2024-01-22 | 282.41 |
| 2023-12-18 | 2023-12-27 | 310.30 |
| 2023-11-24 | 2023-12-17 | 27.89 |
| 2023-11-16 | 2023-11-23 | 277.62 |
| 2023-10-30 | 2023-11-15 | 3.53 |
| 2023-10-27 | 2023-10-29 | 157.03 |
| 2023-10-26 | 2023-10-26 | 174.37 |
| 2023-10-25 | 2023-10-25 | 177.97 |
| 2023-10-17 | 2023-10-24 | 179.67 |
| 2023-09-27 | 2023-09-27 | 213.97 |
| 2023-09-26 | 2023-09-26 | 215.04 |
| 2023-09-18 | 2023-09-25 | 384.83 |
| 2023-08-17 | 2023-08-22 | 384.76 |
| 2023-07-28 | 2023-07-30 | 278.92 |
| 2023-07-26 | 2023-07-27 | 387.89 |
| 2023-07-24 | 2023-07-25 | 387.96 |
| 2023-07-18 | 2023-07-23 | 384.83 |
| 2023-06-26 | 2023-06-27 | 216.14 |
| 2023-06-16 | 2023-06-25 | 384.83 |
| 2023-05-16 | 2023-05-24 | 385.37 |
| 2023-05-02 | 2023-05-15 | 0.54 |
| 2023-04-27 | 2023-04-28 | 0.54 |
| 2023-04-25 | 2023-04-25 | 0.54 |
| 2023-04-18 | 2023-04-23 | 279.48 |
| 2023-03-21 | 2023-04-17 | 1.66 |
| 2023-03-16 | 2023-03-19 | 179.74 |
| 2023-02-21 | 2023-02-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 179.74 |
| 2022-12-16 | 2023-01-15 | 95.15 |
| 2022-11-21 | 2022-11-27 | 98.81 |
| 2022-11-17 | 2022-11-18 | 98.81 |
| 2022-11-03 | 2022-11-06 | 1.67 |
| 2022-10-31 | 2022-11-02 | 7.42 |
| 2022-10-25 | 2022-10-30 | 5.75 |
| 2022-10-18 | 2022-10-24 | 162.09 |
| 2022-09-26 | 2022-10-17 | 5.75 |
| 2022-09-16 | 2022-09-25 | 162.09 |
| 2022-08-26 | 2022-09-15 | 5.75 |
| 2022-08-23 | 2022-08-25 | 162.09 |
| 2022-07-26 | 2022-08-22 | 5.75 |
| 2022-07-25 | 2022-07-25 | 40.41 |
| 2022-07-18 | 2022-07-24 | 222.95 |
| 2022-06-16 | 2022-06-27 | 227.40 |
| 2022-05-23 | 2022-05-30 | 312.68 |
| 2022-05-20 | 2022-05-22 | 545.53 |
| 2022-05-19 | 2022-05-19 | 556.38 |
| 2022-05-17 | 2022-05-18 | 599.53 |
| 2022-04-25 | 2022-05-16 | 315.22 |
| 2022-04-19 | 2022-04-24 | 312.66 |
| 2022-03-22 | 2022-03-23 | 78.65 |
| 2022-03-16 | 2022-03-21 | 312.66 |
| 2022-02-28 | 2022-02-28 | 8.93 |
| 2022-02-23 | 2022-02-27 | 306.73 |
| 2022-02-17 | 2022-02-22 | 315.08 |
| 2022-01-28 | 2022-02-16 | 2.42 |
| 2022-01-24 | 2022-01-25 | 66.91 |
| 2022-01-18 | 2022-01-23 | 287.15 |
| 2021-12-16 | 2021-12-22 | 287.15 |
| 2021-11-16 | 2021-11-23 | 290.61 |
| 2021-11-09 | 2021-11-15 | 3.46 |
| 2021-10-18 | 2021-10-25 | 287.15 |
| 2021-09-27 | 2021-09-29 | 248.63 |
| 2021-09-16 | 2021-09-26 | 287.15 |
Teleera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 96.26 |
| 2026-08-12 | 2026-08-24 | 95.39 |
| 2026-08-07 | 2026-08-11 | 0.18 |
| 2026-08-02 | 2026-08-06 | 98.3 |
| 2026-07-01 | 2026-07-07 | 86.07 |
| 2026-06-30 | 2026-06-30 | 85.97 |
| 2026-05-22 | 2026-05-22 | 95.45 |
| 2026-05-12 | 2026-05-21 | 94.79 |
| 2026-04-22 | 2026-04-27 | 0.44 |
| 2026-04-16 | 2026-04-21 | 94.94 |
| 2026-03-22 | 2026-03-22 | 51.09 |
| 2026-03-12 | 2026-03-17 | 94.76 |
| 2026-02-21 | 2026-02-21 | 228.52 |
| 2026-02-12 | 2026-02-20 | 99.52 |
| 2026-01-22 | 2026-01-23 | 0.4 |
| 2026-01-20 | 2026-01-21 | 58.82 |
| 2026-01-13 | 2026-01-19 | 58.42 |
| 2025-12-11 | 2025-12-18 | 58.3 |
| 2025-11-12 | 2025-11-25 | 58.94 |
| 2025-11-02 | 2025-11-11 | 0.14 |
| 2025-10-30 | 2025-11-01 | 329.01 |
| 2025-10-17 | 2025-10-24 | 0.55 |
| 2025-10-02 | 2025-10-16 | 179.04 |
| 2025-09-28 | 2025-10-01 | 178.79 |
| 2025-07-24 | 2025-07-25 | 0.58 |
| 2025-07-11 | 2025-07-22 | 58.9 |
| 2025-07-04 | 2025-07-20 | 78.16 |
| 2025-07-10 | 2025-07-10 | 0.1 |
| 2025-07-01 | 2025-07-03 | 78.1 |
| 2025-06-28 | 2025-06-30 | 78.0 |
| 2025-03-07 | 2025-03-19 | 24.26 |
| 2025-02-20 | 2025-02-25 | 50.76 |
| 2025-01-27 | 2025-01-27 | 0.06 |
| 2024-12-18 | 2024-12-20 | 114.53 |
| 2024-12-13 | 2024-12-17 | 156.23 |
| 2024-12-03 | 2024-12-12 | 114.53 |
| 2024-11-28 | 2024-12-02 | 114.38 |
| 2024-11-26 | 2024-11-27 | 0.38 |
| 2024-11-13 | 2024-11-23 | 41.85 |
| 2024-10-14 | 2024-11-12 | 41.7 |
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.
Teleera, UAB (code 300760508) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, the company generated revenue of €49.0K, down from €58.3K in 2024 and €56.9K in 2023, showing a declining top-line trend over the latest three years. Net loss was €59.1K in 2025, compared with a €54.4K loss in 2024 and a €102.2K loss in 2023, indicating some improvement in 2024 followed by a weaker result in 2025. At year-end 2025, total assets stood at €163.9K, with €8.7K in long-term assets and €155.2K in short-term assets. Equity was negative at €220.1K, while liabilities reached €384.0K, pointing to a leveraged balance sheet structure. Asset turnover was 0.30x, and revenue per employee was €49.0K. The company remained loss-making in 2025, with losses exceeding revenue and profitability under pressure.