Telida - 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 | 38,416 | 44,544 | 34,790 | 2,892 | 17,848 | 268,460 | 998,184 | 944,219 |
| Profit before tax | - | - | - | - | - | 16,474 | 17,500 | 17,550 |
| Net profit | 8,258 | -9,012 | 8,577 | -1,110 | -28,524 | 15,152 | 16,225 | 16,426 |
| Equity | 10,730 | 1,717 | 10,294 | 9,185 | -19,340 | -4,188 | 12,037 | 28,463 |
| Liabilities | 2,841 | 7,119 | 823 | 536 | 54,688 | 91,906 | 95,216 | 104,021 |
| Non-current assets | 0 | 0 | 11,034 | 0 | 6,731 | 7,755 | 8,625 | 42,197 |
| Current assets | 13,571 | 12,520 | 0 | 9,721 | 28,617 | 79,963 | 98,628 | 90,287 |
| Total assets | 13,571 | 12,520 | 11,034 | 9,721 | 35,348 | 87,718 | 107,253 | 132,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 580 | 97,578 | 113,207 |
| Social insurance contributions | - | - | - | - | - | 13,524 | 69,034 | 65,279 |
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Financial indicators
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| Revenue change y/y | +27340.0% | +16.0% | -21.9% | -91.7% | +517.2% | +1404.1% | +271.8% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | -72.0% | 77.7% | -11.4% | -80.7% | 17.3% | 15.1% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.0% | -524.9% | 83.3% | -12.1% | - | - | 134.8% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | -20.2% | 24.7% | -38.4% | -159.8% | 5.6% | 1.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.1% | 1.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.1 | 0.1 | 0.1 | - | - | 7.9 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,043 | 14,848 | 14,396 | 1,446 | 9,312 | 28,764 | 41,162 | 41,053 |
Sales revenue
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Telida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3350.11 |
| 2025-08-28 | 2025-08-29 | 99.26 |
| 2025-08-19 | 2025-08-26 | 99.26 |
| 2025-03-18 | 2025-03-20 | 48.05 |
| 2024-06-18 | 2024-06-26 | 150.18 |
| 2024-05-16 | 2024-06-11 | 3.75 |
| 2024-04-23 | 2024-05-12 | 3.78 |
| 2024-03-18 | 2024-03-20 | 121.89 |
| 2023-12-18 | 2024-01-01 | 12.44 |
| 2023-08-17 | 2023-08-20 | 22.91 |
| 2023-07-24 | 2023-07-30 | 18.64 |
| 2023-07-18 | 2023-07-23 | 18.56 |
| 2023-06-16 | 2023-06-26 | 24.29 |
| 2023-05-16 | 2023-06-15 | 0.02 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-03 | 24.15 |
| 2022-12-16 | 2023-01-12 | 6.49 |
| 2022-11-21 | 2022-11-30 | 6.49 |
| 2022-11-17 | 2022-11-18 | 6.49 |
| 2022-11-14 | 2022-11-16 | 0.97 |
| 2022-10-28 | 2022-11-13 | 6.75 |
| 2022-10-18 | 2022-10-27 | 5.52 |
| 2022-09-16 | 2022-10-05 | 52.52 |
| 2022-08-23 | 2022-08-30 | 199.58 |
| 2022-05-17 | 2022-05-25 | 228.04 |
| 2022-03-16 | 2022-04-03 | 4.24 |
| 2022-02-17 | 2022-03-13 | 2.09 |
| 2022-01-28 | 2022-02-16 | 1.01 |
| 2022-01-18 | 2022-01-27 | 0.95 |
| 2021-12-16 | 2021-12-27 | 13.71 |
| 2021-11-16 | 2021-11-24 | 4.27 |
| 2021-11-15 | 2021-11-15 | 0.02 |
Telida - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Telida is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 0.58 |
| 2026-10-01 | 2026-10-04 | 111.52 |
| 2026-09-29 | 2026-09-30 | 1572.07 |
| 2026-09-25 | 2026-09-28 | 361.9 |
| 2026-09-18 | 2026-09-24 | 361.0 |
| 2026-08-17 | 2026-08-17 | 2054.96 |
| 2026-06-29 | 2026-06-29 | 6126.98 |
| 2026-05-22 | 2026-05-26 | 363.17 |
| 2026-05-20 | 2026-05-21 | 361.0 |
| 2026-05-18 | 2026-05-18 | 945.62 |
| 2026-05-13 | 2026-05-17 | 1116.81 |
| 2026-04-15 | 2026-04-15 | 1081.7 |
| 2026-03-30 | 2026-03-30 | 364.0 |
| 2026-03-29 | 2026-03-29 | 5764.0 |
| 2026-03-16 | 2026-03-16 | 1072.45 |
| 2026-03-13 | 2026-03-15 | 1069.37 |
| 2026-02-21 | 2026-02-21 | 8.0 |
| 2026-01-29 | 2026-02-03 | 2.77 |
| 2026-01-18 | 2026-01-28 | 4.04 |
| 2026-01-17 | 2026-01-17 | 0.2 |
| 2026-01-15 | 2026-01-16 | 938.6 |
| 2025-11-28 | 2025-11-28 | 1309.77 |
| 2025-11-20 | 2025-11-27 | 9.31 |
| 2025-11-18 | 2025-11-19 | 41.71 |
| 2025-11-06 | 2025-11-17 | 10.27 |
| 2025-11-02 | 2025-11-05 | 5564.8 |
| 2025-10-30 | 2025-11-01 | 5559.0 |
| 2025-10-16 | 2025-10-18 | 1253.0 |
| 2025-09-29 | 2025-09-29 | 11582.18 |
| 2025-09-28 | 2025-09-28 | 11576.16 |
| 2025-09-19 | 2025-09-27 | 0.16 |
| 2025-09-16 | 2025-09-18 | 1.12 |
| 2025-09-08 | 2025-09-15 | 103.45 |
| 2025-09-02 | 2025-09-07 | 0.96 |
| 2025-09-01 | 2025-09-01 | 620.1 |
| 2025-08-31 | 2025-08-31 | 619.78 |
| 2025-08-28 | 2025-08-30 | 619.3 |
| 2025-06-28 | 2025-06-28 | 6865.59 |
| 2025-06-19 | 2025-06-27 | 5.59 |
| 2025-06-18 | 2025-06-18 | 5.16 |
| 2025-06-17 | 2025-06-17 | 9.16 |
| 2025-06-14 | 2025-06-16 | 1014.23 |
| 2025-06-06 | 2025-06-13 | 12.78 |
| 2025-06-04 | 2025-06-05 | 9.92 |
| 2025-06-02 | 2025-06-03 | 5389.99 |
| 2025-05-31 | 2025-06-01 | 5380.36 |
| 2025-05-29 | 2025-05-30 | 5380.07 |
| 2025-05-24 | 2025-05-28 | 335.07 |
| 2025-05-20 | 2025-05-23 | 4.07 |
| 2025-05-17 | 2025-05-19 | 184.71 |
| 2025-05-01 | 2025-05-16 | 4.07 |
| 2025-04-28 | 2025-04-30 | 5949.24 |
| 2025-04-17 | 2025-04-27 | 0.02 |
| 2025-04-14 | 2025-04-16 | 394.55 |
| 2025-04-12 | 2025-04-13 | 395.75 |
| 2025-03-28 | 2025-03-30 | 4062.12 |
| 2025-03-19 | 2025-03-27 | 0.12 |
| 2025-03-17 | 2025-03-18 | 726.48 |
| 2025-03-15 | 2025-03-16 | 723.57 |
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.
Telida, UAB (code 304710552) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €944.2K, down 5.4% year on year from €998.2K in 2024, but still well above €268.5K in 2023. Over the two-year period, turnover expanded strongly, while profitability remained relatively stable. Net profit was €16.4K in 2025, compared with €16.2K in 2024 and €15.2K in 2023. The profit margin was 1.7% in 2025, after 1.6% in 2024 and 5.6% in 2023, indicating that earnings increased more slowly than sales after the sharp revenue growth in 2024. The balance sheet also strengthened: total assets rose to €132.5K in 2025 from €107.3K in 2024 and €87.7K in 2023, while equity improved to €28.5K. Liabilities were €104.0K in 2025, and the equity ratio stood at 21.5%, with debt-to-equity at 3.65. Asset turnover was 7.13x, and revenue per employee was €41.1K.