Telas, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Telas - 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 25 41 26,445 17,584 77,002 99,370 90,265 100,939
Profit before tax - - - - -805,634 - - -
Net profit -17,037 -13,299 -37,945 -568,272 -805,634 -962,163 -443,513 -147,244
Equity -30,950 -44,250 -82,194 - 1,078,745 1,116,581 321,063 173,819
Liabilities 37,308 58,292 197,979 915,887 55,976 78,736 56,001 49,224
Non-current assets 0 0 0 0 57,620 240,717 334,522 215,709
Current assets 6,358 14,042 115,785 265,420 1,077,101 955,106 42,444 12,698
Total assets 6,358 14,042 115,785 265,420 1,134,721 1,195,823 376,966 228,407
Taxes paid
STI taxes - - - - - 53,586 26,496 17,793
Social insurance contributions - - - - - 118,973 49,131 -
Financial indicators
Revenue change y/y - +64.0% +64400.0% -33.5% +337.9% +29.0% -9.2% +11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -268.0% -94.7% -32.8% -214.1% -71.0% -80.5% -117.7% -64.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -74.7% -86.2% -138.1% -84.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -68148.0% -32436.6% -143.5% -3231.8% -1046.3% -968.3% -491.3% -145.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1046.3% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14 41 15,867 3,058 6,648 10,743 20,437 25,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Telas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 708.35
2026-08-19 2026-08-19 708.35
2026-08-16 2026-08-17 6.07
2026-07-27 2026-08-14 6.07
2026-07-26 2026-07-26 663.30
2026-07-24 2026-07-25 669.37
2026-07-23 2026-07-23 708.35
2026-07-19 2026-07-22 702.28
2026-07-16 2026-07-17 702.28
2026-06-16 2026-06-24 702.28
2026-05-17 2026-05-25 707.86
2026-05-03 2026-05-14 5.58
2026-04-27 2026-04-29 5.58
2026-04-26 2026-04-26 667.69
2026-04-24 2026-04-25 673.27
2026-04-20 2026-04-23 667.69
2026-03-27 2026-03-27 736.87
2026-03-17 2026-03-25 736.87
2026-02-18 2026-02-25 736.87
2026-01-21 2026-01-25 709.41
2026-01-16 2026-01-20 702.03
2025-12-16 2025-12-30 709.20
2025-11-18 2025-12-01 716.37
2025-10-24 2025-11-17 7.17
2025-10-23 2025-10-23 716.37
2025-10-16 2025-10-22 709.20
2025-09-16 2025-09-24 709.20
2025-08-28 2025-08-29 723.09
2025-08-19 2025-08-26 723.09
2025-07-24 2025-08-18 13.89
2025-07-16 2025-07-23 1512.26
2025-06-17 2025-06-25 1515.83
2025-05-16 2025-05-25 1512.67
2025-05-04 2025-05-15 0.41
2025-04-30 2025-04-30 1512.26
2025-04-28 2025-04-29 0.41
2025-04-26 2025-04-27 1512.26
2025-04-24 2025-04-25 1512.67
2025-04-16 2025-04-23 1512.26
2025-02-18 2025-02-19 1.10
2025-01-22 2025-02-16 1.10
2023-02-17 2023-02-20 1.66
2023-02-07 2023-02-14 1.66
2023-02-06 2023-02-06 84.30
2023-02-01 2023-02-03 84.30
2023-01-17 2023-01-31 82.65
2022-12-28 2023-01-12 82.66
2022-12-27 2022-12-27 293.15
2022-12-16 2022-12-26 210.49
2022-11-21 2022-12-14 210.49
2022-11-17 2022-11-18 210.49
2022-11-14 2022-11-14 210.49
2022-10-28 2022-11-13 82.64
2022-09-16 2022-09-22 8731.95
2022-08-23 2022-09-08 8634.07
2022-06-16 2022-07-12 8001.85
2021-11-16 2021-11-21 636.77
2021-11-09 2021-11-14 23.20

Telas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Telas is: 6 €

From To Overdue, €
2026-08-31 2026-09-02 6.47
2026-08-28 2026-08-30 4.46
2026-08-23 2026-08-27 3.15
2026-08-07 2026-08-13 1682.2
2026-08-02 2026-08-06 1679.5
2026-05-20 2026-07-07 4.26
2026-05-06 2026-05-19 1.56
2026-05-01 2026-05-05 1992.56
2026-04-30 2026-04-30 1991.0
2026-04-01 2026-04-02 2.82
2026-03-27 2026-03-31 13.0
2026-03-20 2026-03-26 35.4
2026-03-08 2026-03-08 13.0
2026-03-02 2026-03-07 3121.85
2026-02-21 2026-03-01 787.25
2026-02-18 2026-02-20 786.25
2026-02-12 2026-02-17 8.67
2026-02-03 2026-02-11 2692.5
2026-02-01 2026-02-02 4730.18
2026-01-31 2026-01-31 2105.13
2026-01-30 2026-01-30 2114.11
2026-01-29 2026-01-29 2112.46
2026-01-13 2026-01-28 9.46
2026-01-08 2026-01-12 6.88
2026-01-01 2026-01-07 1651.08
2025-12-31 2025-12-31 1.3
2025-12-11 2025-12-23 814.36
2025-12-05 2025-12-10 2.0
2025-12-01 2025-12-04 1545.97
2025-11-28 2025-11-30 1543.12
2025-11-27 2025-11-27 6.12
2025-11-21 2025-11-26 653.3
2025-11-20 2025-11-20 648.73
2025-11-09 2025-11-19 646.01
2025-11-06 2025-11-08 8.46
2025-11-02 2025-11-05 1517.46
2025-10-30 2025-11-01 1509.0
2025-10-11 2025-10-21 954.87
2025-10-05 2025-10-10 1162.78
2025-10-02 2025-10-04 1189.11
2025-09-30 2025-10-01 1188.8
2025-09-28 2025-09-29 1187.56
2025-09-16 2025-09-27 0.56
2025-09-10 2025-09-15 0.21
2025-09-05 2025-09-09 268.5
2025-09-01 2025-09-04 1.44
2025-08-30 2025-08-31 0.36
2025-08-28 2025-08-29 1387.56
2025-08-27 2025-08-27 3.2
2025-08-06 2025-08-26 3.24
2025-08-01 2025-08-05 2016.76
2025-07-31 2025-07-31 2013.52
2025-07-28 2025-07-30 2014.78
2025-07-06 2025-07-27 3.78
2025-07-02 2025-07-05 3.15
2025-07-01 2025-07-01 2348.51
2025-06-28 2025-06-30 2345.99
2025-06-20 2025-06-27 1.36
2025-06-04 2025-06-19 3.47
2025-06-02 2025-06-03 1227.53
2025-05-31 2025-06-01 1227.2
2025-05-29 2025-05-30 1224.06
2025-05-01 2025-05-28 252.06
2025-04-30 2025-04-30 251.99
2025-04-28 2025-04-29 251.71

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.