Telmera - 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 | 696 | 696 | 521 | 31,074 | - | - | - | - |
| Profit before tax | - | - | - | - | -238 | - | - | - |
| Net profit | -2,394 | -7,240 | -16,487 | 5,441 | -238 | -4,024 | -973 | -174 |
| Equity | 5,601 | 796 | -15,693 | -11,840 | -12,078 | -4,024 | -4,997 | -4,997 |
| Liabilities | 32,885 | 37,669 | 49,372 | 25,619 | 16,410 | 4,559 | 5,532 | 5,532 |
| Non-current assets | 0 | 38,465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38,486 | 0 | 33,679 | 13,779 | 4,332 | 535 | 535 | 535 |
| Total assets | 38,486 | 38,465 | 33,679 | 13,779 | 4,332 | 535 | 535 | 535 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40 | - | 5 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -99.5% | +0.0% | -25.1% | +5864.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -18.8% | -49.0% | 39.5% | -5.5% | -752.1% | -181.9% | -32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.7% | -909.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -344.0% | -1040.2% | -3164.5% | 17.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 47.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 696 | 580 | 272 | 12,430 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telmera - Social security debts
The amount of overdue SODRA debt for the company Telmera as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.44 |
| 2026-08-26 | 2026-09-02 | 1.44 |
| 2026-08-23 | 2026-08-23 | 1.44 |
| 2026-08-19 | 2026-08-19 | 1.44 |
| 2025-06-17 | 2025-07-14 | 0.49 |
| 2024-08-09 | 2024-09-11 | 10.94 |
| 2024-07-24 | 2024-08-08 | 84.12 |
| 2024-06-18 | 2024-07-23 | 82.09 |
| 2024-05-16 | 2024-06-17 | 80.72 |
| 2024-04-23 | 2024-05-15 | 79.35 |
| 2024-04-16 | 2024-04-22 | 78.66 |
| 2024-03-28 | 2024-04-15 | 73.18 |
| 2024-03-18 | 2024-03-27 | 84.42 |
| 2024-02-19 | 2024-02-21 | 9.50 |
| 2024-01-16 | 2024-02-08 | 4.02 |
| 2023-12-18 | 2024-01-11 | 3.27 |
| 2023-11-20 | 2023-12-07 | 2.52 |
| 2023-07-18 | 2023-07-23 | 7.04 |
| 2023-06-16 | 2023-07-17 | 2.06 |
| 2023-02-06 | 2023-02-09 | 17.16 |
| 2023-01-17 | 2023-02-03 | 17.16 |
| 2022-12-16 | 2023-01-16 | 12.87 |
| 2022-11-21 | 2022-12-15 | 8.58 |
| 2022-11-17 | 2022-11-18 | 8.58 |
| 2022-10-18 | 2022-11-16 | 4.29 |
| 2022-09-16 | 2022-10-12 | 4.16 |
| 2022-04-25 | 2022-05-03 | 114.13 |
| 2022-02-22 | 2022-04-24 | 111.13 |
| 2022-02-17 | 2022-02-21 | 121.72 |
| 2022-01-28 | 2022-02-16 | 117.43 |
| 2022-01-27 | 2022-01-27 | 114.31 |
| 2022-01-18 | 2022-01-26 | 135.10 |
| 2021-12-17 | 2022-01-17 | 131.39 |
| 2021-12-16 | 2021-12-16 | 153.78 |
| 2021-11-16 | 2021-12-15 | 140.90 |
| 2021-11-15 | 2021-11-15 | 0.63 |
| 2021-10-18 | 2021-10-27 | 131.82 |
Telmera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-08 | 2025-06-04 | 4.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.