Teledema SIP - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 30,402 | 40,229 | 53,431 | 64,709 | 64,376 | 64,709 | 81,717 | 57,415 |
| Profit before tax | -3,553 | 1,588 | -38,246 | 3,205 | 24,342 | 28,080 | 34,059 | 25,317 |
| Net profit | -3,553 | 1,511 | -38,246 | 3,049 | 23,263 | 27,652 | 33,549 | 24,581 |
| Equity | -21,183 | -19,672 | -57,918 | -54,869 | -31,606 | -3,954 | 30,417 | 28,998 |
| Liabilities | 43,789 | 40,914 | 70,189 | 63,733 | 34,211 | 9,179 | 3,506 | 2,450 |
| Non-current assets | 14,452 | 16,464 | 6,252 | 1,708 | 1 | 1 | 1 | 0 |
| Current assets | 9,310 | 5,038 | 6,212 | 7,156 | 2,604 | 5,224 | 33,922 | 31,448 |
| Total assets | 23,762 | 21,502 | 12,464 | 8,864 | 2,605 | 5,225 | 33,923 | 31,448 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,031 | 12,396 | 10,600 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.9% | +32.3% | +32.8% | +21.1% | -0.5% | +0.5% | +26.3% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | 7.0% | -306.9% | 34.4% | 893.0% | 529.2% | 98.9% | 78.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 110.3% | 84.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 3.8% | -71.6% | 4.7% | 36.1% | 42.7% | 41.1% | 42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 3.9% | -71.6% | 5.0% | 37.8% | 43.4% | 41.7% | 44.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,030 | 13,410 | 17,810 | 22,839 | 35,115 | 40,870 | 40,859 | 38,277 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Teledema SIP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 1.00 |
| 2025-08-19 | 2025-08-29 | 1.00 |
| 2025-07-24 | 2025-08-11 | 1.00 |
| 2025-06-17 | 2025-06-17 | 284.74 |
| 2025-05-16 | 2025-05-25 | 284.97 |
| 2024-06-18 | 2024-06-19 | 1.06 |
| 2024-04-23 | 2024-05-13 | 1.06 |
| 2024-02-23 | 2024-02-26 | 257.75 |
| 2024-02-19 | 2024-02-22 | 314.47 |
| 2024-01-23 | 2024-02-18 | 1.51 |
| 2023-12-18 | 2023-12-18 | 312.96 |
| 2023-11-24 | 2023-11-26 | 275.97 |
| 2023-11-16 | 2023-11-23 | 314.04 |
| 2023-10-27 | 2023-11-15 | 1.08 |
| 2023-10-25 | 2023-10-25 | 1.08 |
| 2023-08-30 | 2023-09-14 | 94.61 |
| 2023-08-17 | 2023-08-29 | 312.96 |
| 2023-03-16 | 2023-04-02 | 0.03 |
| 2023-02-17 | 2023-03-07 | 0.03 |
| 2023-02-06 | 2023-02-08 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-07-18 | 2022-07-31 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
Teledema SIP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.32 |
| 2026-02-28 | 2026-03-24 | 0.32 |
| 2026-01-29 | 2026-02-21 | 0.32 |
| 2026-01-01 | 2026-01-22 | 0.32 |
| 2025-11-28 | 2025-12-17 | 0.32 |
| 2025-11-24 | 2025-11-24 | 0.32 |
| 2025-11-22 | 2025-11-23 | 0.11 |
| 2025-11-20 | 2025-11-21 | 20.42 |
| 2025-09-28 | 2025-10-22 | 0.14 |
| 2025-08-28 | 2025-09-22 | 0.14 |
| 2025-07-28 | 2025-08-25 | 0.14 |
| 2025-06-29 | 2025-07-22 | 0.14 |
| 2025-06-05 | 2025-06-05 | 72.32 |
| 2025-05-20 | 2025-05-24 | 0.82 |
| 2025-05-08 | 2025-05-19 | 263.49 |
| 2025-04-08 | 2025-04-14 | 0.17 |
| 2025-01-07 | 2025-01-27 | 0.6 |
| 2024-12-19 | 2024-12-20 | 264.65 |
| 2024-12-11 | 2024-12-18 | 263.53 |
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.
Teledema SIP, UAB (code 302793955) is a Private Limited Liability Company engaged in other telecommunication activities. In 2025, the company generated revenue of €57.4K and net profit of €24.6K, with a profit margin of 42.8%. Revenue declined by 29.7% year on year and was 11.3% lower over two years, indicating a softer 2025 performance after a stronger 2024. The revenue trajectory moved from €64.7K in 2023 to €81.7K in 2024, before easing in 2025, while net profit followed the same pattern, rising from €27.7K to €33.5K and then to €24.6K. The balance sheet remained strong in 2025, with total assets of €31.4K, equity of €29.0K and liabilities of €2.5K. The equity ratio was 92.2%, debt-to-equity stood at 0.08, and asset turnover was 1.83x. Return on equity was 84.8% and return on assets 78.2%. Revenue per employee was €57.4K and profit per employee €24.6K.