Teltas, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Teltas - Company finances

EUR
2018
From: 2018-01-08
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,388 87,227 74,786 68,962 65,706 91,527 69,208 54,319
Profit before tax 15,662 12,366 7,902 3,164 4,308 25,486 9,838 -12,059
Net profit 15,662 11,748 7,506 2,994 4,070 24,191 9,346 -12,059
Equity 18,162 14,498 22,004 24,998 29,068 31,259 40,605 28,546
Liabilities 535 4,162 26,066 33,149 30,857 27,510 28,333 19,283
Non-current assets 1,731 1,155 24,557 45,976 39,304 11,442 39,102 32,750
Current assets 16,966 17,505 23,513 12,171 20,621 47,327 29,836 15,079
Total assets 18,697 18,660 48,070 58,147 59,925 58,769 68,938 47,829
Taxes paid
STI taxes - - - - - 12,420 20,301 15,118
Financial indicators
Revenue change y/y - +257.7% -14.3% -7.8% -4.7% +39.3% -24.4% -21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.8% 63.0% 15.6% 5.1% 6.8% 41.2% 13.6% -25.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.2% 81.0% 34.1% 12.0% 14.0% 77.4% 23.0% -42.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.2% 13.5% 10.0% 4.3% 6.2% 26.4% 13.5% -22.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.2% 14.2% 10.6% 4.6% 6.6% 27.8% 14.2% -22.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 1.2 1.3 1.1 0.9 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,388 43,614 37,393 34,481 32,853 45,764 34,604 27,160

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Teltas - Social security debts

From To Debt, €
2026-07-19 2026-07-20 218.47
2026-07-16 2026-07-17 218.47
2026-01-21 2026-01-25 431.28
2026-01-16 2026-01-20 431.04
2025-10-16 2025-10-16 466.52
2025-09-16 2025-09-16 469.59
2023-03-16 2023-03-21 320.26
2022-12-16 2022-12-19 300.47
2022-07-18 2022-07-21 306.83
2022-01-18 2022-01-18 151.11

Teltas - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-24 0.12
2026-01-03 2026-01-07 341.94
2026-01-01 2026-01-02 0.12
2025-07-28 2025-08-19 0.36
2025-06-28 2025-07-25 0.36
2025-05-29 2025-06-06 0.36

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.
Teltas, UAB (code 304743940) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated EUR 54.3K in revenue and recorded a net loss of EUR 12.1K, compared with a net profit of EUR 9.3K in 2024 and EUR 24.2K in 2023. Revenue has declined for two consecutive years, falling from EUR 91.5K in 2023 to EUR 69.2K in 2024 and then to EUR 54.3K in 2025, while profitability weakened from a 26.4% margin in 2023 to 13.5% in 2024 before turning negative at -22.2% in 2025. The latest results also imply negative return on equity of -42.2% and return on assets of -25.2%. At year-end 2025, total assets stood at EUR 47.8K, equity at EUR 28.5K and liabilities at EUR 19.3K, with an equity ratio of 59.7% and debt-to-equity of 0.68. Asset turnover was 1.14x. Revenue per employee was EUR 27.2K, while profit per employee was EUR -6.0K.