TeslaPay - 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 | - | 7,513 | 60,246 | 174,562 | 815,000 | 1,040,000 | 1,479,000 | 2,009,000 |
| Profit before tax | -68,534 | -387,760 | -463,867 | -441,111 | -104,000 | -14,000 | 7,000 | 54,000 |
| Net profit | - | - | - | - | -91,000 | -17,000 | 20,000 | 55,000 |
| Equity | 543,966 | 643,706 | 454,839 | 687,243 | 696,000 | 679,000 | 784,000 | 839,000 |
| Liabilities | - | - | - | - | 5,614,000 | 11,786,000 | 10,528,000 | 16,551,000 |
| Non-current assets | 41,922 | 62,563 | 29,954 | 214,263 | 225,000 | 220,000 | 595,000 | 596,000 |
| Current assets | 503,164 | 635,647 | 1,438,758 | 3,641,090 | 6,085,000 | 12,245,000 | 10,717,000 | 16,794,000 |
| Total assets | 545,086 | 698,210 | 1,468,712 | 3,855,353 | 6,310,000 | 12,465,000 | 11,312,000 | 17,390,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,750 | 145,562 | 138,495 |
| Social insurance contributions | - | - | - | - | - | 108,034 | 153,871 | 162,311 |
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Financial indicators
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| Revenue change y/y | - | - | +701.9% | +189.7% | +366.9% | +27.6% | +42.2% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.4% | -0.1% | 0.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -13.1% | -2.5% | 2.6% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -11.2% | -1.6% | 1.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5161.2% | -770.0% | -252.7% | -12.8% | -1.3% | 0.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.1 | 17.4 | 13.4 | 19.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,252 | 5,738 | 18,537 | 66,081 | 77,037 | 94,404 | 133,194 |
Sales revenue
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TeslaPay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 8440.01 |
| 2026-07-26 | 2026-07-26 | 8378.45 |
| 2026-07-23 | 2026-07-25 | 8440.01 |
| 2026-07-19 | 2026-07-22 | 8374.08 |
| 2026-07-16 | 2026-07-17 | 8374.08 |
| 2026-06-16 | 2026-06-18 | 7716.91 |
| 2026-05-17 | 2026-05-25 | 7722.35 |
| 2026-04-20 | 2026-04-22 | 16668.67 |
| 2025-07-28 | 2025-08-17 | 10.78 |
| 2025-07-26 | 2025-07-27 | 7.24 |
| 2025-07-24 | 2025-07-25 | 10.78 |
| 2025-07-16 | 2025-07-23 | 7.24 |
| 2025-06-17 | 2025-07-10 | 7.24 |
| 2025-06-11 | 2025-06-12 | 7.24 |
| 2025-06-08 | 2025-06-09 | 7.24 |
| 2025-05-16 | 2025-06-04 | 7.24 |
| 2025-03-18 | 2025-03-26 | 58.91 |
| 2025-02-18 | 2025-03-12 | 58.91 |
| 2025-01-16 | 2025-01-16 | 12395.28 |
| 2024-09-17 | 2024-09-26 | 6.92 |
| 2024-08-19 | 2024-08-22 | 6.92 |
| 2024-05-16 | 2024-05-16 | 11931.96 |
| 2024-02-19 | 2024-02-21 | 0.05 |
| 2024-01-23 | 2024-02-08 | 0.05 |
| 2023-12-18 | 2023-12-28 | 0.08 |
| 2023-10-24 | 2023-11-09 | 0.08 |
| 2023-08-17 | 2023-09-11 | 0.09 |
| 2023-07-24 | 2023-07-30 | 0.09 |
| 2023-05-02 | 2023-05-07 | 0.22 |
| 2023-04-25 | 2023-04-28 | 0.22 |
| 2023-02-17 | 2023-02-27 | 27.12 |
| 2023-02-06 | 2023-02-14 | 0.12 |
| 2023-02-01 | 2023-02-03 | 0.12 |
| 2023-01-23 | 2023-01-25 | 0.12 |
| 2022-11-21 | 2022-12-13 | 1.09 |
| 2022-11-17 | 2022-11-18 | 1.09 |
| 2022-10-28 | 2022-11-14 | 1.09 |
| 2022-07-25 | 2022-07-28 | 231.79 |
| 2022-07-18 | 2022-07-24 | 231.69 |
| 2022-05-17 | 2022-05-25 | 9.60 |
| 2022-04-25 | 2022-05-03 | 9.60 |
| 2022-04-19 | 2022-04-24 | 0.03 |
| 2022-03-16 | 2022-03-16 | 7171.18 |
| 2022-02-17 | 2022-03-02 | 128.48 |
| 2022-01-18 | 2022-01-24 | 0.60 |
TeslaPay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 10.56 |
| 2026-08-02 | 2026-08-25 | 11.56 |
| 2026-06-28 | 2026-08-01 | 5.49 |
| 2026-06-01 | 2026-06-05 | 0.75 |
| 2026-05-28 | 2026-05-31 | 0.14 |
| 2026-05-14 | 2026-05-27 | 0.29 |
| 2026-05-01 | 2026-05-13 | 58.05 |
| 2026-04-30 | 2026-04-30 | 57.75 |
| 2026-04-28 | 2026-04-29 | 3.5 |
| 2026-04-01 | 2026-04-27 | 61.0 |
| 2026-03-29 | 2026-03-31 | 60.95 |
| 2026-03-27 | 2026-03-28 | 2.67 |
| 2026-03-20 | 2026-03-26 | 772.71 |
| 2026-03-19 | 2026-03-19 | 0.38 |
| 2026-03-13 | 2026-03-17 | 58.99 |
| 2026-03-08 | 2026-03-12 | 58.5 |
| 2025-10-17 | 2025-11-15 | 1.27 |
| 2025-10-08 | 2025-10-16 | 673.27 |
| 2024-12-30 | 2024-12-30 | 15.16 |
| 2024-12-10 | 2024-12-23 | 15.16 |
| 2024-11-20 | 2024-11-27 | 0.4 |
| 2024-11-01 | 2024-11-19 | 1.05 |
| 2024-10-04 | 2024-10-16 | 171.72 |
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.
TeslaPay, UAB (code 304715528) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €2.01M, up 35.8% year on year and 93.2% over two years. Net profit increased to €55.0K, compared with €20.0K in 2024 and a loss of €17.0K in 2023, indicating a clear return to profitability and steady improvement in operating performance. The profit margin reached 2.7% in 2025, above 1.4% in 2024 and the negative margin recorded in 2023. At year-end 2025, total assets were €17.39M, supported by €839.0K of equity and €16.55M of liabilities. The balance sheet remained highly leveraged, with liabilities far exceeding equity, while the asset base expanded significantly from €11.31M in 2024. Return on equity was 6.6% and return on assets 0.3%. Revenue per employee was €133.9K, with profit per employee of €3.7K.