Telkomas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 41,000 | 640 | 0 | 0 |
| Profit before tax | - | - | - | 9,750 | -3,429 | -186 | -200 |
| Net profit | -109 | -228 | -362 | 9,281 | -3,429 | -186 | -200 |
| Equity | -116 | -345 | -710 | 8,571 | 5,142 | 4,956 | 4,942 |
| Liabilities | 116 | 345 | 727 | - | 2,300 | 2,486 | 2,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 17 | 41,017 | 7,442 | 7,442 | 7,442 |
| Total assets | 0 | 0 | 17 | 41,017 | 7,442 | 7,442 | 7,442 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -98.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -2129.4% | 22.6% | -46.1% | -2.5% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 108.3% | -66.7% | -3.8% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 22.6% | -535.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 23.8% | -535.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Telkomas - Social security debts
The company had no debts to Sodra
Telkomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-09-01 | 2025-07-31 | 21.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.