TELNERA - Company finances
- The company has not submitted financial data for these years: 2021, 2024.
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,890 | 26,455 | 38,275 | 95,376 |
| Profit before tax | 6,595 | 22,825 | 7,443 | -26,507 |
| Net profit | 6,595 | 21,876 | 7,065 | -26,507 |
| Equity | 1,828 | 23,704 | 30,769 | 3,310 |
| Liabilities | 41,282 | 6,335 | 3,419 | 17,339 |
| Non-current assets | 0 | 0 | 0 | 270 |
| Current assets | 42,114 | 29,918 | 34,001 | 20,379 |
| Total assets | 42,114 | 29,918 | 34,001 | 20,649 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -45.0% | +142.9% | +44.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 73.1% | 20.8% | -128.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 360.8% | 92.3% | 23.0% | -800.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.6% | 82.7% | 18.5% | -27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.6% | 86.3% | 19.4% | -27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.6 | 0.3 | 0.1 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,890 | 26,455 | 38,275 | 95,376 |
Sales revenue
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TELNERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 1.45 |
| 2025-01-02 | 2025-04-30 | 1.45 |
| 2024-04-23 | 2024-12-31 | 1.45 |
| 2024-01-23 | 2024-04-22 | 1.40 |
| 2023-12-18 | 2024-01-22 | 76.71 |
| 2023-11-16 | 2023-12-17 | 51.22 |
| 2023-10-27 | 2023-11-15 | 25.73 |
| 2023-10-26 | 2023-10-26 | 25.49 |
| 2023-10-25 | 2023-10-25 | 25.73 |
| 2023-10-17 | 2023-10-24 | 25.49 |
| 2023-09-18 | 2023-09-25 | 20.94 |
| 2023-08-17 | 2023-08-28 | 25.45 |
| 2023-07-26 | 2023-07-30 | 23.96 |
| 2023-07-24 | 2023-07-25 | 23.99 |
| 2023-07-18 | 2023-07-23 | 23.05 |
| 2023-06-16 | 2023-06-25 | 77.56 |
| 2023-05-16 | 2023-06-15 | 52.07 |
| 2023-05-02 | 2023-05-15 | 26.58 |
| 2023-04-27 | 2023-04-28 | 26.58 |
| 2023-04-26 | 2023-04-26 | 25.49 |
| 2023-04-25 | 2023-04-25 | 26.58 |
| 2023-04-18 | 2023-04-24 | 25.49 |
| 2023-03-16 | 2023-03-20 | 69.99 |
| 2023-03-13 | 2023-03-15 | 44.50 |
| 2023-02-17 | 2023-03-12 | 69.99 |
| 2023-02-06 | 2023-02-16 | 44.50 |
| 2023-01-23 | 2023-02-03 | 44.50 |
| 2023-01-17 | 2023-01-22 | 43.97 |
| 2022-12-29 | 2023-01-16 | 22.10 |
| 2022-12-16 | 2022-12-28 | 43.97 |
| 2022-11-21 | 2022-12-15 | 22.10 |
| 2022-11-17 | 2022-11-18 | 22.10 |
| 2022-10-31 | 2022-11-16 | 0.23 |
| 2022-10-18 | 2022-10-20 | 21.87 |
| 2022-09-16 | 2022-09-21 | 21.87 |
| 2022-08-23 | 2022-08-29 | 21.87 |
| 2022-07-25 | 2022-07-27 | 22.16 |
| 2022-07-18 | 2022-07-24 | 21.87 |
| 2022-06-16 | 2022-06-21 | 14.91 |
| 2022-05-17 | 2022-05-19 | 43.85 |
| 2022-04-25 | 2022-05-16 | 21.98 |
| 2022-04-19 | 2022-04-24 | 21.87 |
| 2022-03-16 | 2022-03-20 | 21.87 |
| 2022-02-17 | 2022-02-24 | 21.98 |
| 2022-01-28 | 2022-02-16 | 0.11 |
| 2021-12-16 | 2021-12-22 | 20.01 |
| 2021-11-16 | 2021-11-18 | 19.96 |
| 2021-11-08 | 2021-11-15 | 0.11 |
| 2021-10-18 | 2021-10-20 | 19.85 |
| 2021-09-16 | 2021-09-26 | 19.85 |
TELNERA - 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.