Telmeda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 294,895 | 376,840 | 253,795 | 699,685 | 1,297,668 | 811,746 | 813,019 | 869,201 |
| Profit before tax | - | -40,562 | - | - | - | - | - | 142,696 |
| Net profit | 68,776 | -40,562 | -25,465 | 120,899 | 189,072 | 101,800 | 103,098 | 118,863 |
| Equity | 267,093 | 226,531 | 201,066 | 326,119 | 515,005 | 616,805 | 721,797 | 830,967 |
| Liabilities | 188,253 | 118,780 | 256,181 | 194,230 | 471,815 | 391,751 | 440,591 | 294,458 |
| Non-current assets | 256,538 | 225,228 | 435,324 | 362,792 | 815,423 | 840,308 | 966,232 | 872,308 |
| Current assets | 198,808 | 120,083 | 20,723 | 157,557 | 139,139 | 166,970 | 151,935 | 252,037 |
| Total assets | 455,346 | 345,311 | 456,047 | 520,349 | 954,562 | 1,007,278 | 1,118,167 | 1,124,345 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 248,146 | 204,606 | 215,400 |
| Social insurance contributions | - | - | - | - | - | 6,154 | - | - |
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Financial indicators
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| Revenue change y/y | +22.0% | +27.8% | -32.7% | +175.7% | +85.5% | -37.4% | +0.2% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | -11.7% | -5.6% | 23.2% | 19.8% | 10.1% | 9.2% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | -17.9% | -12.7% | 37.1% | 36.7% | 16.5% | 14.3% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | -10.8% | -10.0% | 17.3% | 14.6% | 12.5% | 12.7% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.8% | - | - | - | - | - | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 1.3 | 0.6 | 0.9 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,768 | 92,288 | 69,216 | 167,923 | 283,130 | 187,327 | 203,255 | 254,398 |
Sales revenue
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Telmeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 809.12 |
| 2026-01-16 | 2026-01-26 | 1157.69 |
| 2025-10-23 | 2025-11-16 | 0.93 |
| 2025-08-31 | 2025-09-03 | 4.10 |
| 2025-08-19 | 2025-08-29 | 4.10 |
| 2025-07-24 | 2025-08-10 | 4.10 |
| 2025-07-16 | 2025-07-16 | 1167.53 |
| 2025-05-16 | 2025-05-25 | 1167.53 |
| 2025-04-16 | 2025-04-16 | 1167.53 |
| 2025-02-18 | 2025-02-20 | 0.96 |
| 2025-01-22 | 2025-02-12 | 0.96 |
| 2024-12-17 | 2024-12-17 | 1130.82 |
| 2024-10-24 | 2024-11-14 | 4.85 |
| 2024-08-19 | 2024-08-27 | 1200.79 |
| 2024-07-24 | 2024-08-18 | 5.43 |
| 2024-07-16 | 2024-07-16 | 1195.36 |
| 2024-06-28 | 2024-06-30 | 1039.19 |
| 2024-06-18 | 2024-06-27 | 1194.77 |
| 2024-04-16 | 2024-04-16 | 1195.36 |
| 2024-01-16 | 2024-01-25 | 1011.09 |
| 2024-01-15 | 2024-01-15 | 2.87 |
| 2023-12-18 | 2024-01-11 | 2.87 |
| 2023-11-16 | 2023-12-14 | 2.87 |
| 2023-10-25 | 2023-11-14 | 2.87 |
| 2023-09-18 | 2023-09-25 | 810.64 |
| 2022-12-16 | 2022-12-18 | 1197.60 |
| 2022-01-24 | 2022-01-24 | 11.51 |
| 2022-01-18 | 2022-01-23 | 0.33 |
| 2021-09-16 | 2021-09-19 | 509.69 |
Telmeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 39.72 |
| 2026-08-16 | 2026-08-17 | 1393.43 |
| 2026-08-12 | 2026-08-15 | 1392.86 |
| 2026-08-07 | 2026-08-11 | 3664.91 |
| 2026-08-05 | 2026-08-06 | 20724.58 |
| 2026-08-02 | 2026-08-04 | 22053.69 |
| 2026-07-26 | 2026-08-01 | 20093.91 |
| 2026-07-02 | 2026-07-25 | 29665.72 |
| 2026-06-28 | 2026-07-01 | 31477.54 |
| 2026-06-03 | 2026-06-04 | 18.56 |
| 2026-06-01 | 2026-06-02 | 8636.88 |
| 2026-05-28 | 2026-05-31 | 8621.26 |
| 2026-05-22 | 2026-05-27 | 37.26 |
| 2026-05-19 | 2026-05-21 | 3199.56 |
| 2026-05-18 | 2026-05-18 | 3197.01 |
| 2026-05-15 | 2026-05-17 | 33.01 |
| 2026-05-14 | 2026-05-14 | 33.04 |
| 2026-05-12 | 2026-05-13 | 6156.54 |
| 2026-05-06 | 2026-05-11 | 16154.65 |
| 2026-05-01 | 2026-05-05 | 16208.13 |
| 2026-04-30 | 2026-04-30 | 16195.5 |
| 2026-04-19 | 2026-04-29 | 0.5 |
| 2026-04-14 | 2026-04-15 | 103.55 |
| 2026-04-10 | 2026-04-13 | 65.37 |
| 2026-04-09 | 2026-04-09 | 7965.12 |
| 2026-04-05 | 2026-04-08 | 27963.23 |
| 2026-04-02 | 2026-04-04 | 27852.57 |
| 2026-04-01 | 2026-04-01 | 27844.47 |
| 2026-03-27 | 2026-03-31 | 12.14 |
| 2026-03-24 | 2026-03-26 | 36.42 |
| 2026-03-22 | 2026-03-23 | 4734.03 |
| 2026-03-20 | 2026-03-21 | 8218.83 |
| 2026-03-19 | 2026-03-19 | 4.24 |
| 2026-03-08 | 2026-03-11 | 6.78 |
| 2026-03-02 | 2026-03-07 | 8714.59 |
| 2026-02-27 | 2026-03-01 | 1341.21 |
| 2026-02-21 | 2026-02-26 | 1338.76 |
| 2026-01-20 | 2026-01-20 | 1210.14 |
| 2026-01-18 | 2026-01-19 | 1206.54 |
| 2026-01-17 | 2026-01-17 | 1103.35 |
| 2026-01-16 | 2026-01-16 | 10197.5 |
| 2026-01-15 | 2026-01-15 | 9169.43 |
| 2026-01-13 | 2026-01-14 | 9139.91 |
| 2026-01-08 | 2026-01-12 | 19138.02 |
| 2026-01-01 | 2026-01-07 | 19639.63 |
| 2025-12-31 | 2025-12-31 | 28.26 |
| 2025-12-30 | 2025-12-30 | 4545.02 |
| 2025-12-24 | 2025-12-29 | 8850.06 |
| 2025-12-18 | 2025-12-23 | 9268.2 |
| 2025-11-12 | 2025-11-15 | 7738.83 |
| 2025-11-06 | 2025-11-11 | 7728.83 |
| 2025-11-02 | 2025-11-05 | 7544.16 |
| 2025-10-30 | 2025-11-01 | 7664.0 |
| 2025-10-03 | 2025-10-18 | 10601.69 |
| 2025-10-02 | 2025-10-02 | 10602.67 |
| 2025-09-28 | 2025-10-01 | 13704.79 |
| 2025-09-23 | 2025-09-27 | 3133.79 |
| 2025-09-22 | 2025-09-22 | 4628.33 |
| 2025-09-19 | 2025-09-21 | 5049.17 |
| 2025-09-10 | 2025-09-14 | 20487.62 |
| 2025-09-07 | 2025-09-09 | 20625.23 |
| 2025-09-05 | 2025-09-06 | 20614.53 |
| 2025-09-03 | 2025-09-04 | 20611.4 |
| 2025-09-01 | 2025-09-02 | 20600.7 |
| 2025-08-31 | 2025-08-31 | 20568.6 |
| 2025-08-29 | 2025-08-30 | 20569.0 |
| 2025-08-08 | 2025-08-08 | 29.13 |
| 2025-08-05 | 2025-08-07 | 22.98 |
| 2025-08-03 | 2025-08-04 | 3175.21 |
| 2025-08-01 | 2025-08-02 | 14237.76 |
| 2025-07-28 | 2025-07-31 | 14214.78 |
| 2025-07-10 | 2025-07-27 | 13.78 |
| 2025-07-09 | 2025-07-09 | 0.02 |
| 2025-07-06 | 2025-07-08 | 12778.0 |
| 2025-07-05 | 2025-07-05 | 12767.66 |
| 2025-07-02 | 2025-07-04 | 12770.64 |
| 2025-07-01 | 2025-07-01 | 12784.69 |
| 2025-06-28 | 2025-06-30 | 12861.87 |
| 2025-06-27 | 2025-06-27 | 111.87 |
| 2025-06-24 | 2025-06-26 | 5366.22 |
| 2025-06-22 | 2025-06-23 | 5357.96 |
| 2025-06-19 | 2025-06-21 | 7298.02 |
| 2025-06-05 | 2025-06-05 | 19.86 |
| 2025-06-02 | 2025-06-04 | 10426.75 |
| 2025-05-31 | 2025-06-01 | 10418.13 |
| 2025-05-29 | 2025-05-30 | 11631.83 |
| 2025-05-28 | 2025-05-28 | 9.31 |
| 2025-05-19 | 2025-05-20 | 4941.59 |
| 2025-05-09 | 2025-05-18 | 7.59 |
| 2025-05-05 | 2025-05-07 | 6775.68 |
| 2025-05-03 | 2025-05-04 | 8493.99 |
| 2025-05-01 | 2025-05-02 | 6772.02 |
| 2025-04-30 | 2025-04-30 | 6770.19 |
| 2025-04-28 | 2025-04-29 | 6761.1 |
| 2025-04-24 | 2025-04-27 | 1.1 |
| 2025-04-20 | 2025-04-23 | 16.56 |
| 2025-04-19 | 2025-04-19 | 149.13 |
| 2025-04-18 | 2025-04-18 | 6173.01 |
| 2025-04-11 | 2025-04-17 | 6157.19 |
| 2025-04-10 | 2025-04-10 | 28376.75 |
| 2025-04-04 | 2025-04-09 | 28302.03 |
| 2025-04-02 | 2025-04-03 | 35867.48 |
| 2025-03-28 | 2025-04-01 | 35873.6 |
| 2025-03-26 | 2025-03-27 | 118.6 |
| 2025-03-22 | 2025-03-25 | 110.3 |
| 2025-03-20 | 2025-03-21 | 4936.56 |
| 2025-03-07 | 2025-03-12 | 1681.13 |
| 2025-03-05 | 2025-03-06 | 9557.74 |
| 2025-03-02 | 2025-03-04 | 10281.49 |
| 2025-02-28 | 2025-03-01 | 10273.18 |
| 2025-02-20 | 2025-02-27 | 3.18 |
| 2025-02-12 | 2025-02-13 | 86.33 |
| 2025-02-05 | 2025-02-11 | 4682.86 |
| 2025-02-04 | 2025-02-04 | 4605.29 |
| 2025-02-02 | 2025-02-03 | 4601.57 |
| 2025-01-30 | 2025-02-01 | 4672.0 |
| 2025-01-18 | 2025-01-23 | 14.0 |
| 2025-01-14 | 2025-01-14 | 14.0 |
| 2025-01-12 | 2025-01-13 | 8930.9 |
| 2025-01-11 | 2025-01-11 | 8923.7 |
| 2025-01-10 | 2025-01-10 | 9968.24 |
| 2025-01-09 | 2025-01-09 | 9990.24 |
| 2025-01-01 | 2025-01-08 | 11716.22 |
| 2024-12-30 | 2024-12-31 | 11702.37 |
| 2024-12-22 | 2024-12-29 | 5.37 |
| 2024-12-21 | 2024-12-21 | 64.75 |
| 2024-12-20 | 2024-12-20 | 4556.15 |
| 2024-12-19 | 2024-12-19 | 11056.59 |
| 2024-12-17 | 2024-12-18 | 6642.54 |
| 2024-12-13 | 2024-12-16 | 6586.4 |
| 2024-12-10 | 2024-12-12 | 12843.94 |
| 2024-12-05 | 2024-12-09 | 28765.65 |
| 2024-12-04 | 2024-12-04 | 28674.91 |
| 2024-12-03 | 2024-12-03 | 28803.09 |
| 2024-11-28 | 2024-12-02 | 28764.24 |
| 2024-11-18 | 2024-11-18 | 28.84 |
| 2024-10-04 | 2024-10-09 | 14445.11 |
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.
Telmeda, UAB (company code 302648568) is a Private Limited Liability Company operating in logging. In 2025, revenue increased to €869.2K from €813.0K in 2024 and €811.7K in 2023, showing a steady upward trend. Net profit reached €118.9K in 2025, compared with €103.1K in 2024 and €101.8K in 2023, while the profit margin improved to 13.7% from 12.7% and 12.5%. The company also reported profit before tax of €142.7K in 2025. Total assets remained at €1.12M in 2025, close to the 2024 level of €1.12M and above €1.01M in 2023. Equity strengthened to €831.0K, while liabilities declined to €294.5K from €440.6K in 2024 and €391.8K in 2023. The equity ratio stood at 73.9%, with debt-to-equity at 0.35. Return on equity was 14.3%, return on assets 10.6%, and asset turnover 0.77x. Revenue per employee was €289.7K, indicating solid productivity.