Teliavelis - 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 | 120,894 | 70,505 | 67,650 | 81,675 | 71,990 | 64,540 | 49,120 | 36,690 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,016 | 29,600 | 30,258 | 40,450 | 31,939 | 27,997 | 17,710 | -1,862 |
| Equity | 24,853 | 39,453 | 57,712 | 44,163 | 36,102 | 34,099 | 51,810 | 4,949 |
| Liabilities | 136,937 | 126,827 | 64,654 | 77,000 | 61,561 | 52,524 | 31,934 | 73,751 |
| Non-current assets | 122,676 | 114,024 | 105,372 | 100,889 | 92,272 | 82,119 | 80,244 | 72,760 |
| Current assets | 39,293 | 52,404 | 17,042 | 20,257 | 5,318 | 4,432 | 3,416 | 5,856 |
| Total assets | 161,969 | 166,428 | 122,414 | 121,146 | 97,590 | 86,551 | 83,660 | 78,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,802 | 20,803 | 16,115 |
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Financial indicators
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| Revenue change y/y | +12050.2% | -41.7% | -4.0% | +20.7% | -11.9% | -10.3% | -23.9% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 17.8% | 24.7% | 33.4% | 32.7% | 32.3% | 21.2% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 75.0% | 52.4% | 91.6% | 88.5% | 82.1% | 34.2% | -37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 42.0% | 44.7% | 49.5% | 44.4% | 43.4% | 36.1% | -5.1% |
| 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. | 5.5 | 3.2 | 1.1 | 1.7 | 1.7 | 1.5 | 0.6 | 14.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,894 | 70,505 | 67,650 | 81,675 | 71,990 | 64,540 | 49,120 | 20,013 |
Sales revenue
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Teliavelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-07-19 | 2026-08-13 | 0.17 |
| 2026-07-16 | 2026-07-17 | 0.17 |
| 2026-06-16 | 2026-07-08 | 0.17 |
| 2026-06-11 | 2026-06-11 | 0.17 |
| 2026-05-17 | 2026-06-08 | 0.17 |
| 2026-05-03 | 2026-05-10 | 0.17 |
| 2026-04-20 | 2026-04-29 | 0.17 |
| 2026-03-29 | 2026-04-09 | 0.17 |
| 2026-03-17 | 2026-03-27 | 0.17 |
| 2026-02-18 | 2026-03-08 | 0.17 |
| 2026-01-16 | 2026-02-09 | 0.17 |
| 2025-12-16 | 2025-12-30 | 0.17 |
| 2025-11-18 | 2025-12-14 | 0.17 |
| 2025-10-23 | 2025-11-13 | 0.17 |
| 2022-10-28 | 2022-11-02 | 1.04 |
| 2022-09-16 | 2022-09-25 | 319.05 |
Teliavelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 0.34 |
| 2025-09-08 | 2025-09-08 | 0.13 |
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.
Teliavelis, UAB (code 304626606) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €36.7K and recorded a net loss of €1.9K, giving a profit margin of -5.1%. Revenue declined from €64.5K in 2023 to €49.1K in 2024 and further to €36.7K in 2025, reflecting a two-year decrease of 43.1% and a year-on-year drop of 25.3%. Profitability also weakened, moving from €28.0K in 2023 to €17.7K in 2024 before turning negative in 2025. At the end of 2025, total assets stood at €78.6K, supported by equity of €4.9K and liabilities of €73.8K. Long-term assets amounted to €72.8K and short-term assets to €5.9K. Key ratios for 2025 show ROE of -37.6%, ROA of -2.4%, an equity ratio of 6.3%, debt-to-equity of 14.90, and asset turnover of 0.47x. Revenue per employee was €36.7K.