Telija - 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 | 17,184 | 23,970 | 19,908 | 14,282 | 27,067 | 35,445 | 23,226 | 31,787 |
| Profit before tax | -3,857 | 2,140 | -545 | - | - | - | - | - |
| Net profit | -3,857 | 2,140 | -545 | -4,975 | 4,641 | 10,482 | -6,242 | -2,818 |
| Equity | -1,195 | 945 | 400 | -4,575 | 66 | 11,101 | 4,256 | 1,437 |
| Liabilities | 1,259 | 522 | 792 | 3,750 | 2,182 | 1,249 | 1,026 | 2,934 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63 | 1,467 | 2,192 | 175 | 2,248 | 12,350 | 5,282 | 4,371 |
| Total assets | 64 | 1,467 | 2,192 | 175 | 2,248 | 12,350 | 5,282 | 4,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,671 | 1,869 | 1,841 |
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Financial indicators
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| Revenue change y/y | -37.1% | +39.5% | -16.9% | -28.3% | +89.5% | +31.0% | -34.5% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6026.6% | 145.9% | -24.9% | -2842.9% | 206.5% | 84.9% | -118.2% | -64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 226.5% | -136.3% | - | 7031.8% | 94.4% | -146.7% | -196.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.4% | 8.9% | -2.7% | -34.8% | 17.1% | 29.6% | -26.9% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.4% | 8.9% | -2.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 2.0 | - | 33.1 | 0.1 | 0.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,728 | 7,990 | 6,636 | 4,761 | 9,022 | 11,815 | 7,742 | 10,596 |
Sales revenue
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Telija - Social security debts
The amount of overdue SODRA debt for the company Telija as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 7.30 |
| 2026-08-26 | 2026-09-02 | 7.30 |
| 2026-08-23 | 2026-08-23 | 7.30 |
| 2026-08-19 | 2026-08-19 | 7.30 |
| 2026-08-16 | 2026-08-16 | 7.30 |
| 2026-07-23 | 2026-08-14 | 7.30 |
| 2026-07-19 | 2026-07-22 | 6.43 |
| 2026-06-11 | 2026-07-17 | 6.43 |
| 2026-05-18 | 2026-06-08 | 6.43 |
| 2026-05-17 | 2026-05-17 | 590.27 |
| 2026-05-03 | 2026-05-14 | 6.43 |
| 2026-04-27 | 2026-04-29 | 6.43 |
| 2026-04-26 | 2026-04-26 | 6.20 |
| 2026-04-24 | 2026-04-25 | 6.43 |
| 2026-04-20 | 2026-04-23 | 6.20 |
| 2026-03-29 | 2026-04-15 | 6.20 |
| 2026-03-17 | 2026-03-27 | 6.20 |
| 2026-03-15 | 2026-03-15 | 6.20 |
| 2026-02-18 | 2026-03-11 | 6.20 |
| 2026-01-21 | 2026-02-16 | 6.20 |
| 2026-01-16 | 2026-01-20 | 6.06 |
| 2026-01-01 | 2026-01-15 | 0.06 |
| 2025-11-18 | 2025-12-30 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.06 |
| 2025-01-02 | 2025-01-15 | 0.82 |
| 2024-12-22 | 2024-12-31 | 0.82 |
| 2024-12-17 | 2024-12-20 | 0.82 |
| 2024-10-16 | 2024-12-15 | 0.82 |
| 2024-09-17 | 2024-10-14 | 0.82 |
| 2024-08-19 | 2024-09-15 | 0.82 |
| 2024-07-24 | 2024-08-15 | 0.82 |
| 2024-07-16 | 2024-07-23 | 0.54 |
| 2024-06-18 | 2024-07-14 | 0.54 |
| 2024-04-23 | 2024-06-16 | 0.54 |
| 2024-01-23 | 2024-03-26 | 5.13 |
| 2024-01-17 | 2024-01-22 | 4.74 |
| 2024-01-16 | 2024-01-16 | 433.49 |
| 2024-01-15 | 2024-01-15 | 4.74 |
| 2023-10-25 | 2024-01-11 | 4.74 |
| 2023-10-17 | 2023-10-24 | 3.32 |
| 2023-09-29 | 2023-10-15 | 3.32 |
| 2023-07-26 | 2023-09-28 | 58.22 |
| 2023-07-24 | 2023-07-25 | 58.27 |
| 2023-07-18 | 2023-07-23 | 56.52 |
| 2023-06-19 | 2023-07-16 | 56.52 |
| 2023-06-16 | 2023-06-18 | 485.27 |
| 2023-05-16 | 2023-06-15 | 56.52 |
| 2023-05-02 | 2023-05-14 | 56.52 |
| 2023-04-25 | 2023-04-28 | 56.52 |
| 2023-04-18 | 2023-04-24 | 54.90 |
| 2023-02-06 | 2023-04-16 | 54.90 |
| 2023-01-23 | 2023-02-03 | 54.90 |
| 2023-01-17 | 2023-01-22 | 54.86 |
| 2022-03-16 | 2022-03-16 | 54.76 |
| 2021-12-16 | 2021-12-16 | 19.19 |
| 2021-10-18 | 2021-10-18 | 19.15 |
| 2021-09-16 | 2021-09-16 | 19.15 |
Telija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Telija is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.84 |
| 2026-08-31 | 2026-08-31 | 0.82 |
| 2026-08-14 | 2026-08-17 | 219.86 |
| 2026-07-28 | 2026-08-13 | 1.86 |
| 2026-06-19 | 2026-07-27 | 3.9 |
| 2026-06-01 | 2026-06-18 | 1.98 |
| 2026-05-31 | 2026-05-31 | 0.9 |
| 2026-05-14 | 2026-05-18 | 218.0 |
| 2026-05-01 | 2026-05-03 | 5.75 |
| 2026-04-30 | 2026-04-30 | 4.79 |
| 2026-04-01 | 2026-04-29 | 3.89 |
| 2026-03-27 | 2026-03-31 | 2.27 |
| 2026-03-20 | 2026-03-26 | 4.54 |
| 2026-02-03 | 2026-03-19 | 2.27 |
| 2026-01-27 | 2026-02-02 | 1.92 |
| 2026-01-22 | 2026-01-26 | 132.03 |
| 2026-01-18 | 2026-01-21 | 164.72 |
| 2026-01-17 | 2026-01-17 | 333.44 |
| 2026-01-16 | 2026-01-16 | 332.8 |
| 2025-12-15 | 2025-12-15 | 162.44 |
| 2025-11-06 | 2025-11-15 | 161.52 |
| 2025-10-02 | 2025-10-18 | 1.12 |
| 2025-09-30 | 2025-10-01 | 0.52 |
| 2025-09-01 | 2025-09-14 | 6.23 |
| 2025-08-21 | 2025-08-31 | 5.99 |
| 2025-08-14 | 2025-08-20 | 175.63 |
| 2025-08-11 | 2025-08-13 | 174.31 |
| 2025-08-01 | 2025-08-10 | 4.71 |
| 2025-07-31 | 2025-07-31 | 3.91 |
| 2025-07-17 | 2025-07-30 | 3.21 |
| 2025-07-14 | 2025-07-16 | 172.81 |
| 2025-07-01 | 2025-07-13 | 3.21 |
| 2025-06-30 | 2025-06-30 | 2.36 |
| 2025-06-18 | 2025-06-29 | 1.56 |
| 2025-06-16 | 2025-06-17 | 171.16 |
| 2025-06-02 | 2025-06-15 | 1.56 |
| 2025-05-31 | 2025-06-01 | 0.76 |
| 2025-05-17 | 2025-05-30 | 0.01 |
| 2025-05-11 | 2025-05-16 | 169.61 |
| 2025-04-30 | 2025-05-10 | 0.01 |
| 2025-04-17 | 2025-04-29 | 21.99 |
| 2025-04-16 | 2025-04-16 | 171.99 |
| 2025-04-02 | 2025-04-15 | 2.39 |
| 2025-03-31 | 2025-04-01 | 1.48 |
| 2025-03-20 | 2025-03-30 | 0.93 |
| 2025-03-19 | 2025-03-19 | 30.53 |
| 2025-03-11 | 2025-03-18 | 170.53 |
| 2025-01-17 | 2025-03-10 | 0.93 |
| 2025-01-15 | 2025-01-16 | 123.66 |
| 2024-12-31 | 2024-12-31 | 4.2 |
| 2024-12-17 | 2024-12-30 | 3.75 |
| 2024-12-15 | 2024-12-16 | 122.73 |
| 2024-12-03 | 2024-12-14 | 3.75 |
| 2024-12-01 | 2024-12-02 | 3.24 |
| 2024-11-18 | 2024-11-30 | 2.76 |
| 2024-11-12 | 2024-11-17 | 121.74 |
| 2024-10-16 | 2024-11-11 | 1.89 |
| 2024-10-14 | 2024-10-15 | 120.87 |
| 2024-10-01 | 2024-10-13 | 1.89 |
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.
Telija, UAB (code 302708894) is a private limited liability company engaged in repair and maintenance of computers and communication equipment. In the latest financial year, 2025, the company generated revenue of €31.8K, up 36.9% year on year, but remained loss-making with a net loss of €2.8K. The profit margin was -8.9%. This followed a weaker 2024, when revenue declined to €23.2K and the company posted a €6.2K loss after a profitable 2023, when revenue reached €35.4K and net profit was €10.5K. Over the three-year period, the business moved from profit to loss, while revenue first fell and then partially recovered. At the end of 2025, total assets stood at €4.4K, equity at €1.4K, and liabilities at €2.9K. The balance sheet indicates limited capitalisation, with a debt-to-equity ratio of 2.04 and an equity ratio of 32.9%. Asset turnover was 7.27x, reflecting high revenue relative to the small asset base. Revenue per employee was €10.6K, while profit per employee was negative.