Teledas - 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 | 199,750 | 218,341 | 259,033 | 382,075 | 478,021 | 389,489 | 277,617 | 199,326 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,089 | 27,957 | 59,758 | 43,657 | 32,603 | 47,749 | 38,272 | -14,710 |
| Equity | 64,774 | 92,732 | 152,468 | 195,128 | 227,730 | 275,480 | 313,752 | 299,042 |
| Liabilities | 96,239 | 83,253 | 44,064 | 55,093 | 43,198 | 56,714 | 36,857 | 38,078 |
| Non-current assets | 31,231 | 27,843 | 24,887 | 22,054 | 20,467 | 23,952 | 20,423 | 49,014 |
| Current assets | 129,782 | 147,804 | 171,320 | 227,834 | 250,282 | 308,119 | 330,037 | 287,135 |
| Total assets | 161,013 | 175,647 | 196,207 | 249,888 | 270,749 | 332,071 | 350,460 | 336,149 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62,161 | 47,775 | 23,132 |
| Social insurance contributions | - | - | - | - | - | 11,455 | 12,628 | 5,158 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.9% | +9.3% | +18.6% | +47.5% | +25.1% | -18.5% | -28.7% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 15.9% | 30.5% | 17.5% | 12.0% | 14.4% | 10.9% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 30.1% | 39.2% | 22.4% | 14.3% | 17.3% | 12.2% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 12.8% | 23.1% | 11.4% | 6.8% | 12.3% | 13.8% | -7.4% |
| 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. | 1.5 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,938 | 54,585 | 64,758 | 95,519 | 119,505 | 97,372 | 61,693 | 58,339 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Teledas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 1.69 |
| 2025-02-10 | 2025-02-10 | 1.69 |
| 2025-01-16 | 2025-02-03 | 1.69 |
| 2025-01-02 | 2025-01-06 | 1.69 |
| 2024-12-22 | 2024-12-31 | 1.69 |
| 2024-12-17 | 2024-12-20 | 1.69 |
| 2024-11-18 | 2024-12-02 | 1.69 |
| 2024-10-24 | 2024-11-04 | 1.69 |
| 2024-08-19 | 2024-08-20 | 1167.15 |
| 2023-02-06 | 2023-02-06 | 1.14 |
| 2023-01-23 | 2023-02-03 | 1.14 |
| 2022-12-16 | 2022-12-19 | 760.62 |
| 2022-09-16 | 2022-10-09 | 1.49 |
| 2022-08-23 | 2022-09-01 | 1.49 |
| 2022-07-25 | 2022-08-01 | 1.49 |
| 2022-05-17 | 2022-05-23 | 760.29 |
| 2021-12-16 | 2022-01-05 | 1.04 |
| 2021-11-16 | 2021-12-07 | 1.04 |
| 2021-10-18 | 2021-11-04 | 1.04 |
| 2021-09-16 | 2021-10-06 | 1.04 |
Teledas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Teledas, UAB (code 303353439) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, the company generated revenue of €199.3K and recorded a net loss of €14.7K, after net profit of €38.3K in 2024 and €47.7K in 2023. This shows a clear downward revenue trend from €389.5K in 2023 to €277.6K in 2024 and further to €199.3K in 2025, while profitability moved from positive margins of 12.3% and 13.8% to a negative margin of 7.4% in 2025. Total assets at the end of 2025 were €336.1K, with equity of €299.0K and liabilities of €38.1K, indicating a strong equity base and low leverage. The equity ratio was 89.0%, debt-to-equity was 0.13, and asset turnover was 0.59x. Return on equity was -4.9% and return on assets was -4.4% in 2025. Revenue per employee was €66.4K, while profit per employee was -€4.9K.