Teltus - 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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Financial data
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| Sales revenue | 3,994 | 70 | - | 1,461 | 1,865 | 186,004 | 92,592 | 62,829 |
| Profit before tax | -1,178 | -905 | 0 | -5,755 | -15 | 41,906 | -37,958 | 11,505 |
| Net profit | -1,178 | -905 | 0 | -5,755 | -15 | 40,203 | -37,958 | 11,505 |
| Equity | 9,960 | 9,055 | 9,055 | 3,298 | 3,284 | 43,487 | 5,529 | 17,034 |
| Liabilities | - | - | - | - | 1,240 | 12,695 | 12,403 | 10,550 |
| Non-current assets | 3,146 | 3,087 | 3,087 | 2,681 | 2,428 | 2,175 | 1,922 | 1,669 |
| Current assets | 7,092 | 5,968 | 5,968 | 1,164 | 2,096 | 54,007 | 16,010 | 25,915 |
| Total assets | 10,238 | 9,055 | 9,055 | 3,845 | 4,524 | 56,182 | 17,932 | 27,584 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39 | 4,751 | 119 |
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Financial indicators
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| Revenue change y/y | -22.3% | -98.2% | - | - | +27.7% | +9873.4% | -50.2% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -10.0% | 0.0% | -149.7% | -0.3% | 71.6% | -211.7% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | -10.0% | 0.0% | -174.5% | -0.5% | 92.4% | -686.5% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.5% | -1292.9% | - | -393.9% | -0.8% | 21.6% | -41.0% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.5% | -1292.9% | - | -393.9% | -0.8% | 22.5% | -41.0% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 2.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Teltus - Social security debts
The company had no debts to Sodra
Teltus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-19 | 0.01 |
| 2025-08-07 | 2025-08-07 | 30.16 |
| 2025-08-06 | 2025-08-06 | 30.15 |
| 2025-08-05 | 2025-08-05 | 30.14 |
| 2025-06-28 | 2025-07-20 | 0.03 |
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.
Teltus, MB (code 303306133) is a Lithuanian small partnership active in landscape service activities. In 2025, the company generated revenue of EUR 62.8K, down 32.1% year on year and 66.2% versus 2023. Despite the lower turnover, it returned to profitability after a loss in 2024, posting net profit of EUR 11.5K with a profit margin of 18.3%. This compares with net profit of EUR 40.2K in 2023 and a net loss of EUR 38.0K in 2024, showing a sharp swing in operating results over the three-year period. The balance sheet also strengthened in 2025: total assets rose to EUR 27.6K from EUR 17.9K a year earlier, equity increased to EUR 17.0K, and liabilities were EUR 10.6K. The equity ratio was 61.8% and debt-to-equity stood at 0.62, indicating a relatively moderate leverage position. Asset turnover was 2.28x, while return on equity was 67.5% and return on assets 41.7%, supported by the recovery in earnings and a smaller asset base.