Telskanda - 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 | 464,047 | 257,411 | 130,064 | 139,147 | 149,355 | 116,945 | 145,122 | 173,790 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,625 | -18,298 | -33,310 | 7,916 | 256 | -15,637 | 20,627 | -19,364 |
| Equity | 79,053 | 60,756 | 27,445 | 35,362 | 30,419 | 14,783 | 34,566 | 15,202 |
| Liabilities | 47,433 | 43,552 | 28,105 | 15,501 | 15,110 | 22,882 | 9,828 | 29,428 |
| Non-current assets | 63,573 | 51,154 | 38,735 | 26,315 | 20,453 | 8,472 | 6,186 | 5,796 |
| Current assets | 62,913 | 53,069 | 16,815 | 23,413 | 25,076 | 28,943 | 37,725 | 38,834 |
| Total assets | 126,486 | 104,223 | 55,550 | 49,728 | 45,529 | 37,415 | 43,911 | 44,630 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,432 | 8,861 | 5,742 |
| Social insurance contributions | - | - | - | - | - | 14,307 | 11,273 | 21,712 |
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Financial indicators
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| Revenue change y/y | +131.9% | -44.5% | -49.5% | +7.0% | +7.3% | -21.7% | +24.1% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -17.6% | -60.0% | 15.9% | 0.6% | -41.8% | 47.0% | -43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | -30.1% | -121.4% | 22.4% | 0.8% | -105.8% | 59.7% | -127.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -7.1% | -25.6% | 5.7% | 0.2% | -13.4% | 14.2% | -11.1% |
| 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. | 0.6 | 0.7 | 1.0 | 0.4 | 0.5 | 1.5 | 0.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,193 | 42,314 | 24,012 | 38,832 | 30,901 | 25,515 | 35,540 | 27,084 |
Sales revenue
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Telskanda - Social security debts
The amount of overdue SODRA debt for the company Telskanda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.25 |
| 2026-08-26 | 2026-09-02 | 0.25 |
| 2026-08-23 | 2026-08-23 | 0.25 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2026-07-23 | 2026-08-12 | 0.25 |
| 2026-03-15 | 2026-03-15 | 0.55 |
| 2026-02-18 | 2026-03-11 | 0.55 |
| 2026-01-21 | 2026-02-16 | 0.55 |
| 2025-12-16 | 2025-12-16 | 1054.98 |
| 2023-11-16 | 2023-11-20 | 1293.40 |
| 2023-05-16 | 2023-05-18 | 1347.37 |
| 2023-02-06 | 2023-02-16 | 1.15 |
| 2023-01-17 | 2023-02-03 | 1.15 |
| 2022-12-16 | 2023-01-09 | 1.15 |
| 2022-11-21 | 2022-12-12 | 1.15 |
| 2022-11-17 | 2022-11-18 | 1.15 |
| 2022-10-18 | 2022-11-14 | 1.15 |
| 2022-09-16 | 2022-10-11 | 1.15 |
| 2022-08-23 | 2022-09-11 | 1.15 |
| 2022-07-25 | 2022-08-15 | 1.15 |
| 2022-05-17 | 2022-05-19 | 961.18 |
| 2021-12-16 | 2021-12-26 | 3.06 |
| 2021-11-16 | 2021-11-18 | 1065.35 |
Telskanda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 1165.45 |
| 2026-01-14 | 2026-01-23 | 1163.69 |
| 2025-05-03 | 2025-05-03 | 982.48 |
| 2025-01-30 | 2025-01-30 | 0.24 |
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.
Telskanda, UAB (code 304463358) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €173.8K, up 19.8% year on year and 48.6% over two years. However, profitability weakened: it recorded a net loss of €19.4K, after a net profit of €20.6K in 2024 and a loss of €15.6K in 2023. The 2025 profit margin was -11.1%, showing that revenue growth did not translate into earnings. Total assets at the end of 2025 were €44.6K, with equity of €15.2K and liabilities of €29.4K. The equity ratio stood at 34.1% and debt to equity at 1.94. Asset turnover reached 3.89x, indicating relatively efficient use of the asset base to produce revenue. ROA and ROE were strongly negative in 2025. Revenue per employee was €29.0K, while profit per employee was -€3.2K.