Telekomis - Company finances
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EUR
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2019
From: 2019-01-04
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 | 232,962 | 566,148 | 134,070 | 172,013 | 174,889 | - | - |
| Profit before tax | 77,175 | 142,092 | 33,025 | -79,967 | -4,341 | 3,613 | - |
| Net profit | 77,175 | 120,733 | 30,961 | -79,967 | -5,125 | 3,280 | -38,779 |
| Equity | 79,675 | 165,115 | 110,193 | 16,108 | 10,984 | 14,264 | -29,436 |
| Liabilities | 2,042 | 26,771 | 9,619 | 43,634 | 44,947 | 515 | 29,436 |
| Non-current assets | 5,558 | 55,530 | 19,033 | 25,247 | 21,812 | 0 | 0 |
| Current assets | 75,642 | 144,917 | 100,705 | 34,355 | 33,868 | 14,778 | 0 |
| Total assets | 81,200 | 200,447 | 119,738 | 59,602 | 55,680 | 14,778 | 0 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 7,848 | 44 | - |
| Social insurance contributions | - | - | - | - | 19,415 | - | - |
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Financial indicators
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| Revenue change y/y | - | +143.0% | -76.3% | +28.3% | +1.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 60.2% | 25.9% | -134.2% | -9.2% | 22.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 73.1% | 28.1% | -496.4% | -46.7% | 23.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 21.3% | 23.1% | -46.5% | -2.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 25.1% | 24.6% | -46.5% | -2.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 2.7 | 4.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,479 | 128,183 | 61,878 | 32,764 | 31,324 | - | - |
Sales revenue
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Telekomis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-25 | 2202.44 |
| 2022-02-17 | 2022-02-23 | 571.71 |
Telekomis - 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.