Teleperformance LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,166,195 | 2,689,711 | 3,443,031 | 11,843,275 | 22,864,821 | 25,291,129 | 18,890,279 | 9,864,741 |
| Profit before tax | -224,513 | -409,982 | -103,486 | 2,084,726 | 2,564,306 | 2,495,194 | 1,002,846 | 5,550,061 |
| Net profit | -224,513 | -409,982 | -103,486 | 1,937,300 | 2,176,482 | 2,124,655 | 849,781 | 4,659,698 |
| Equity | -941,306 | -242,288 | -345,774 | 1,591,526 | 3,768,008 | 3,892,663 | 2,742,444 | 7,102,142 |
| Liabilities | 1,436,328 | 924,464 | 1,024,542 | 2,574,758 | 7,921,255 | 8,156,124 | 9,809,327 | 940,104 |
| Non-current assets | 181,340 | 153,165 | 110,795 | 532,320 | 826,073 | 3,925,599 | 276,417 | 150,783 |
| Current assets | 313,682 | 529,011 | 567,973 | 3,633,964 | 10,863,190 | 8,122,600 | 12,275,354 | 7,793,168 |
| Total assets | 495,022 | 682,176 | 678,768 | 4,166,284 | 11,689,263 | 12,048,199 | 12,551,771 | 7,943,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,959,477 | 2,627,647 | 1,354,594 |
| Social insurance contributions | - | - | - | - | - | 3,409,050 | 2,849,898 | 1,892,788 |
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Financial indicators
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| Revenue change y/y | +2.8% | +24.2% | +28.0% | +244.0% | +93.1% | +10.6% | -25.3% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.4% | -60.1% | -15.2% | 46.5% | 18.6% | 17.6% | 6.8% | 58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 121.7% | 57.8% | 54.6% | 31.0% | 65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -15.2% | -3.0% | 16.4% | 9.5% | 8.4% | 4.5% | 47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -15.2% | -3.0% | 17.6% | 11.2% | 9.9% | 5.3% | 56.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 2.1 | 2.1 | 3.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,762 | 24,415 | 26,621 | 32,322 | 41,422 | 38,736 | 38,650 | 35,043 |
Sales revenue
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Teleperformance LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-19 | 2025-04-21 | 170430.89 |
| 2025-04-16 | 2025-04-18 | 170354.45 |
| 2025-01-16 | 2025-01-19 | 33355.67 |
| 2024-07-16 | 2024-07-17 | 2177.13 |
| 2022-09-27 | 2022-10-13 | 13.42 |
Teleperformance LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 4.31 |
| 2026-07-30 | 2026-08-21 | 6.06 |
| 2025-04-04 | 2025-04-04 | 98810.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.