TELSAMDA, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

TELSAMDA - 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 4,675 6,267 - 400 - - - -
Profit before tax -2,081 293 93,042 -2,182 -1,457 -1,959 -2,010 -589
Net profit -2,081 280 88,516 -2,182 -1,457 -1,959 -2,010 -589
Equity 32,002 32,282 120,798 118,616 117,159 115,200 113,190 109,151
Liabilities 1,652 546 5,249 428 137 120 323 86
Non-current assets 25,039 22,438 3,967 2,936 0 0 15,300 15,300
Current assets 8,615 10,390 122,080 116,108 117,296 115,320 98,023 93,937
Total assets 33,654 32,828 126,047 119,044 117,296 115,320 113,323 109,237
Taxes paid
STI taxes - - - - - - - 450
Financial indicators
Revenue change y/y +1563.7% +34.1% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.2% 0.9% 70.2% -1.8% -1.2% -1.7% -1.8% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.5% 0.9% 73.3% -1.8% -1.2% -1.7% -1.8% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.5% 4.5% - -545.5% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.5% 4.7% - -545.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,675 6,267 - 400 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TELSAMDA - Social security debts

From To Debt, €
2022-04-19 2022-05-09 0.44

TELSAMDA - 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.