Telmenta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 164,940 | 157,735 | 129,950 | 423,310 | 127,720 | 1,300 | 0 |
| Profit before tax | -3,913 | -3,739 | -3,210 | 18,155 | 1,020 | -4,698 | -188 |
| Net profit | -3,913 | -3,739 | -3,210 | 17,332 | 959 | -4,698 | -188 |
| Equity | -953 | -39,046 | -42,256 | -24,923 | -23,964 | -28,642 | -28,830 |
| Liabilities | 75,998 | 105,875 | 80,968 | 96,293 | 63,239 | 46,279 | 46,208 |
| Non-current assets | 8,267 | 10,276 | 5,385 | 5,362 | 15,346 | 14,460 | 14,460 |
| Current assets | 66,778 | 56,553 | 33,327 | 65,502 | 23,479 | 3,163 | 2,907 |
| Total assets | 75,045 | 66,829 | 38,712 | 70,864 | 38,825 | 17,623 | 17,367 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +186.3% | - | -17.6% | +225.7% | -69.8% | -99.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -5.6% | -8.3% | 24.5% | 2.5% | -26.7% | -1.1% |
| 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. | -2.4% | -2.4% | -2.5% | 4.1% | 0.8% | -361.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -2.4% | -2.5% | 4.3% | 0.8% | -361.4% | - |
| 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. | 82,470 | 78,868 | 64,975 | 211,655 | 63,860 | 813 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telmenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-03-31 | 0.06 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-24 | 2024-11-13 | 0.01 |
| 2024-10-16 | 2024-10-20 | 32.77 |
| 2024-09-17 | 2024-09-17 | 20.29 |
Telmenta - 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.