Telismana - 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 | 46,043 | 16,887 | 16,908 | 17,989 | 24,880 | 12,170 | 1,179 | - |
| Profit before tax | - | - | - | - | - | - | - | -883 |
| Net profit | 1,154 | 554 | 3,998 | 874 | 44 | 3,410 | -1,851 | -883 |
| Equity | -534 | 20 | 4,018 | 4,891 | 4,948 | 8,358 | 6,507 | 5,624 |
| Liabilities | 48,207 | 35,284 | 16,335 | 8,949 | 5,648 | 762 | 5 | 0 |
| Non-current assets | 30,362 | 27,255 | 14,304 | 10,455 | 6,087 | 9 | 1 | 0 |
| Current assets | 13,691 | 8,029 | 5,894 | 3,385 | 4,509 | 9,111 | 6,511 | 5,624 |
| Total assets | 44,053 | 35,284 | 20,198 | 13,840 | 10,596 | 9,120 | 6,512 | 5,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236 | 180 | - |
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Financial indicators
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| Revenue change y/y | +449.4% | -63.3% | +0.1% | +6.4% | +38.3% | -51.1% | -90.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 1.6% | 19.8% | 6.3% | 0.4% | 37.4% | -28.4% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2770.0% | 99.5% | 17.9% | 0.9% | 40.8% | -28.4% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.3% | 23.6% | 4.9% | 0.2% | 28.0% | -157.0% | - |
| 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. | - | 1764.2 | 4.1 | 1.8 | 1.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,887 | 16,908 | 17,989 | 24,880 | 12,170 | - | - |
Sales revenue
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Telismana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 145.02 |
| 2025-05-04 | 2025-06-02 | 72.57 |
| 2025-04-01 | 2025-04-30 | 0.12 |
| 2025-03-19 | 2025-03-31 | 33.85 |
| 2025-03-04 | 2025-03-18 | 106.30 |
| 2025-03-03 | 2025-03-03 | 33.85 |
| 2025-03-01 | 2025-03-02 | 106.30 |
| 2025-02-19 | 2025-02-28 | 33.85 |
| 2025-02-11 | 2025-02-18 | 163.85 |
| 2025-02-10 | 2025-02-10 | 91.40 |
| 2025-02-01 | 2025-02-09 | 163.85 |
| 2025-01-02 | 2025-01-31 | 91.40 |
| 2024-12-12 | 2024-12-31 | 26.90 |
| 2024-12-03 | 2024-12-11 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 60.00 |
| 2024-08-01 | 2024-08-31 | 67.50 |
| 2024-07-02 | 2024-07-31 | 3.00 |
| 2024-06-03 | 2024-06-30 | 75.00 |
| 2024-05-07 | 2024-06-02 | 10.50 |
| 2024-05-02 | 2024-05-06 | 35.50 |
| 2024-04-03 | 2024-05-01 | 40.44 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-26 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-25 | 123.13 |
| 2023-12-01 | 2024-01-31 | 58.63 |
| 2023-11-29 | 2023-11-30 | 85.35 |
| 2023-11-16 | 2023-11-28 | 200.54 |
| 2023-11-03 | 2023-11-15 | 58.63 |
| 2023-10-03 | 2023-10-10 | 58.63 |
| 2023-09-18 | 2023-09-24 | 178.67 |
| 2023-08-17 | 2023-08-21 | 178.67 |
| 2023-08-01 | 2023-08-06 | 58.63 |
| 2023-07-18 | 2023-07-19 | 178.67 |
| 2023-07-03 | 2023-07-11 | 58.63 |
| 2023-06-16 | 2023-06-21 | 58.63 |
| 2023-06-01 | 2023-06-14 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-07-25 | 2022-09-21 | 1.44 |
| 2022-04-19 | 2022-04-24 | 239.70 |
| 2022-03-16 | 2022-03-24 | 239.70 |
| 2022-01-28 | 2022-02-13 | 0.28 |
| 2021-10-18 | 2021-10-18 | 236.70 |
Telismana - 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.