Tellus LT - Company finances
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EUR
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2018
From: 2018-05-31
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 | 45,604 | 149,843 | 180,696 | 115,277 | 58,716 | 12,594 | 6,507 | 2,862 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,579 | 28,546 | 36,679 | 3,561 | -13,276 | -14,817 | -12,325 | -19,577 |
| Equity | 19,479 | 48,027 | 84,706 | 88,267 | 74,991 | 60,174 | 48,586 | 30,379 |
| Liabilities | 2,653 | 38,188 | 23,919 | 59,903 | 7,915 | 8,173 | 1,228 | 698 |
| Non-current assets | 0 | 10,374 | 16,650 | 21,145 | 21,210 | 20,788 | 2,751 | 3,890 |
| Current assets | 26,684 | 75,841 | 91,975 | 127,025 | 61,696 | 47,559 | 47,063 | 27,187 |
| Total assets | 26,684 | 86,215 | 108,625 | 148,170 | 82,906 | 68,347 | 49,814 | 31,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,863 | 1,479 | 184 |
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Financial indicators
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| Revenue change y/y | - | +228.6% | +20.6% | -36.2% | -49.1% | -78.6% | -48.3% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 33.1% | 33.8% | 2.4% | -16.0% | -21.7% | -24.7% | -63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | 59.4% | 43.3% | 4.0% | -17.7% | -24.6% | -25.4% | -64.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | 19.1% | 20.3% | 3.1% | -22.6% | -117.7% | -189.4% | -684.0% |
| 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. | 0.1 | 0.8 | 0.3 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,201 | 49,948 | 60,232 | 38,426 | 19,572 | 4,198 | 2,169 | 1,635 |
Sales revenue
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Tellus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-05-18 | 2026-05-18 | 6.84 |
| 2024-04-23 | 2024-05-14 | 0.13 |
| 2024-02-21 | 2024-02-22 | 20.38 |
| 2024-02-19 | 2024-02-20 | 17.87 |
Tellus LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tellus LT, UAB (code 304851421) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €2.9K and recorded a net loss of €19.6K. Revenue declined by 56.0% year on year and by 77.3% over two years, showing a sustained contraction from €12.6K in 2023 to €6.5K in 2024 and €2.9K in 2025. Losses deepened in 2025, with the net result remaining negative throughout the period and falling from -€14.8K in 2023 and -€12.3K in 2024. Total assets decreased from €68.3K in 2023 to €49.8K in 2024 and €31.1K in 2025, while equity fell from €60.2K to €30.4K. Liabilities remained low at €698 in 2025. The balance sheet was strongly equity financed, with an equity ratio of 97.8% and debt-to-equity of 0.02. Asset turnover was 0.09x, reflecting limited revenue generation from the asset base. Revenue per employee was €2.9K in 2025.