TELOSVI - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 2,432 | 2,517 | 6,175 | 2,965 | 1,908 | 3,522 | 6,301 | 4,124 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,860 | -779 | -1,553 | -6,076 | -6,496 | -1,286 | 72 | -14,073 |
| Equity | -4,603 | -5,382 | -6,935 | -13,011 | -19,507 | -20,794 | -20,722 | -34,795 |
| Liabilities | 12,344 | 12,148 | 16,328 | 36,632 | 42,058 | 42,602 | 43,425 | 43,915 |
| Non-current assets | 0 | 0 | 0 | 12,700 | 12,700 | 12,700 | 12,700 | 0 |
| Current assets | 7,741 | 6,766 | 9,393 | 10,921 | 9,851 | 9,108 | 10,003 | 9,120 |
| Total assets | 7,741 | 6,766 | 9,393 | 23,621 | 22,551 | 21,808 | 22,703 | 9,120 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 93 | - | 2,667 |
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Financial indicators
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| Revenue change y/y | -48.4% | +3.5% | +145.3% | -52.0% | -35.6% | +84.6% | +78.9% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | -11.5% | -16.5% | -25.7% | -28.8% | -5.9% | 0.3% | -154.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.5% | -30.9% | -25.1% | -204.9% | -340.5% | -36.5% | 1.1% | -341.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,432 | 2,517 | 3,222 | 1,483 | 954 | 1,761 | 3,151 | 2,357 |
Sales revenue
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TELOSVI - Social security debts
The amount of overdue SODRA debt for the company TELOSVI as of the last working day is: 25 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 24.99 |
| 2026-09-05 | 2026-09-09 | 24.99 |
| 2026-08-26 | 2026-09-02 | 24.99 |
| 2026-08-23 | 2026-08-23 | 24.66 |
| 2026-08-19 | 2026-08-19 | 24.66 |
| 2026-07-26 | 2026-08-06 | 24.66 |
| 2026-07-23 | 2026-07-25 | 24.99 |
| 2026-07-19 | 2026-07-22 | 24.66 |
| 2026-07-16 | 2026-07-17 | 24.66 |
| 2026-06-16 | 2026-07-08 | 24.66 |
| 2026-05-17 | 2026-06-08 | 24.66 |
| 2025-09-07 | 2025-09-08 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-05 | 0.01 |
| 2025-04-30 | 2025-04-30 | 5.55 |
| 2025-04-16 | 2025-04-24 | 5.55 |
| 2025-03-18 | 2025-04-09 | 0.13 |
| 2025-02-18 | 2025-03-06 | 0.13 |
| 2025-01-22 | 2025-02-16 | 0.13 |
| 2024-12-22 | 2024-12-31 | 32.92 |
| 2024-12-17 | 2024-12-20 | 32.92 |
| 2024-07-24 | 2024-08-05 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.08 |
| 2022-05-17 | 2022-06-09 | 0.08 |
| 2022-04-28 | 2022-05-11 | 0.08 |
| 2022-04-19 | 2022-04-27 | 0.06 |
| 2022-02-17 | 2022-04-07 | 0.06 |
| 2022-01-31 | 2022-02-10 | 0.06 |
| 2022-01-18 | 2022-01-26 | 4.36 |
| 2021-11-16 | 2021-11-23 | 23.86 |
| 2021-11-05 | 2021-11-15 | 0.01 |
TELOSVI - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TELOSVI, UAB (code 302295584) is a private limited liability company engaged in the wholesale of paper rolls and paperboard. In 2025, revenue amounted to EUR 4.1K, down 34.5% year on year from EUR 6.3K in 2024, while remaining above EUR 3.5K in 2023. The three-year pattern suggests a small and volatile turnover base rather than a stable growth profile. Profitability weakened materially in 2025, when the company reported a net loss of EUR 14.1K after a small profit of EUR 72 in 2024 and a loss of EUR 1.3K in 2023. Total assets fell to EUR 9.1K in 2025 from EUR 22.7K a year earlier, with short-term assets accounting for the full asset base. Equity remained negative and declined to minus EUR 34.8K, while liabilities were EUR 43.9K. Asset turnover stood at 0.45x, and revenue per employee was EUR 4.1K, indicating limited productivity. Given the negative equity position, leverage and return ratios should be interpreted with caution.