Tella - 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 | 14 | - | - | - | - | - | - | - |
| Profit before tax | -41,832 | -721 | -851 | 1,484 | 327 | -348 | -29,953 | -1,476 |
| Net profit | -41,832 | -721 | -851 | 1,420 | 312 | -348 | -29,953 | -1,531 |
| Equity | 209,127 | 208,406 | 207,555 | 208,974 | 9,286 | 8,938 | -21,017 | -22,547 |
| Liabilities | 106,357 | 107,423 | 108,499 | 104,081 | 104,953 | 105,935 | 104,215 | 104,276 |
| Non-current assets | 64,104 | 66,725 | 68,992 | 71,612 | 74,234 | 76,855 | 52,450 | 52,450 |
| Current assets | 251,380 | 249,104 | 247,062 | 241,443 | 40,005 | 38,018 | 30,748 | 29,279 |
| Total assets | 315,484 | 315,829 | 316,054 | 313,055 | 114,239 | 114,873 | 83,198 | 81,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159 | 151 | 144 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -0.2% | -0.3% | 0.5% | 0.3% | -0.3% | -36.0% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.0% | -0.3% | -0.4% | 0.7% | 3.4% | -3.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -298800.0% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -298800.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.5 | 11.3 | 11.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7 | - | - | - | - | - | - | - |
Sales revenue
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Tella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 13.97 |
| 2025-08-19 | 2025-08-20 | 13.97 |
Tella - 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.