Telaris - 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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2020
From: 2020-12-09
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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Financial data
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| Sales revenue | - | 1,347 | 225 | 1,410 | 2,660 |
| Profit before tax | 0 | 16 | -36 | -4,981 | 562 |
| Net profit | 0 | 15 | -36 | -4,981 | 562 |
| Equity | 0 | 215 | 179 | -4,802 | -4,239 |
| Liabilities | 0 | 3,401 | 6,511 | 9,815 | 9,391 |
| Non-current assets | 0 | 3,600 | 5,970 | 3,980 | 1,991 |
| Current assets | 0 | 16 | 720 | 1,033 | 3,161 |
| Total assets | 0 | 3,616 | 6,690 | 5,013 | 5,152 |
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Financial indicators
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| Revenue change y/y | - | - | -83.3% | +526.7% | +88.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.4% | -0.5% | -99.4% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 7.0% | -20.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | -16.0% | -353.3% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | -16.0% | -353.3% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.8 | 36.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Telaris - Social security debts
The company had no debts to Sodra
Telaris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Telaris is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-09-08 | 2026-09-02 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.