Teltuva - Company finances
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EUR
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2021
From: 2021-10-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 452 | 61,843 | 73,349 | 253,050 |
| Profit before tax | -159 | -18,187 | 32,438 | -27,048 | 27,453 |
| Net profit | -159 | -18,187 | 29,482 | -27,048 | 26,089 |
| Equity | 2,341 | -15,687 | 13,795 | -13,253 | 12,836 |
| Liabilities | 62,979 | 92,367 | 151,668 | 250,215 | 271,880 |
| Non-current assets | 0 | 52,619 | 101,233 | 87,001 | 169,827 |
| Current assets | 65,320 | 24,061 | 96,171 | 149,961 | 114,889 |
| Total assets | 65,320 | 76,680 | 197,404 | 236,962 | 284,716 |
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Taxes paid
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| STI taxes | - | - | 555 | 4,991 | 13,719 |
| Social insurance contributions | - | - | - | 7,119 | 14,549 |
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Financial indicators
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| Revenue change y/y | - | - | +13582.1% | +18.6% | +245.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -23.7% | 14.9% | -11.4% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | - | 213.7% | - | 203.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4023.7% | 47.7% | -36.9% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4023.7% | 52.5% | -36.9% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.9 | - | 11.0 | - | 21.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 226 | 27,486 | 20,470 | 44,656 |
Sales revenue
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Teltuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1438.75 |
| 2026-07-16 | 2026-07-17 | 1438.75 |
| 2026-05-18 | 2026-05-24 | 5.13 |
| 2026-05-17 | 2026-05-17 | 1070.13 |
| 2026-04-24 | 2026-04-28 | 1.83 |
| 2026-01-16 | 2026-01-18 | 1762.43 |
| 2025-01-22 | 2025-02-16 | 0.57 |
| 2024-12-22 | 2024-12-29 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-10-24 | 2024-12-15 | 0.24 |
| 2024-01-23 | 2024-02-04 | 0.14 |
| 2021-10-18 | 2021-10-18 | 4.85 |
Teltuva - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Teltuva is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.58 |
| 2026-07-22 | 2026-07-26 | 0.53 |
| 2026-07-01 | 2026-07-21 | 0.65 |
| 2026-04-14 | 2026-04-15 | 58.5 |
| 2026-04-12 | 2026-04-13 | 58.44 |
| 2026-04-11 | 2026-04-11 | 58.24 |
| 2026-04-09 | 2026-04-10 | 58.25 |
| 2025-10-17 | 2025-11-18 | 2.13 |
| 2025-10-02 | 2025-10-16 | 2.55 |
| 2025-09-28 | 2025-09-28 | 3513.82 |
| 2025-04-16 | 2025-04-28 | 0.82 |
| 2025-03-28 | 2025-04-15 | 0.89 |
| 2025-03-15 | 2025-03-27 | 0.47 |
| 2025-03-02 | 2025-03-14 | 0.54 |
| 2024-09-29 | 2024-10-16 | 0.04 |
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.
Teltuva, UAB (code 305892271) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue increased sharply to €253.1K from €73.3K in 2024 and €61.8K in 2023, showing strong top-line expansion over two years. Profitability also recovered after a loss-making 2024: net profit was €26.1K in 2025, compared with a net loss of €27.0K in 2024 and a profit of €29.5K in 2023. The 2025 profit margin was 10.3%, below the unusually strong 2023 margin and well above the 2024 decline. Balance sheet size increased to €284.7K in 2025 from €237.0K in 2024, while liabilities rose to €271.9K and equity remained thin at €12.8K. The company therefore operated with a very leveraged capital structure in 2025, with asset turnover of 0.89x. Revenue per employee was €50.6K and profit per employee was €5.2K, indicating moderate productivity for the latest year.