Telosa - Company finances
|
EUR
|
2021
From: 2021-10-13
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 | - | 49,500 | 100 | - | - |
| Profit before tax | -141 | 9,845 | -754 | -3,308 | -1,412 |
| Net profit | -141 | 8,389 | -754 | -3,308 | -1,412 |
| Equity | 2,359 | 10,748 | 9,993 | 6,685 | 5,273 |
| Liabilities | 141 | 20,379 | 6,190 | 21,676 | 16,130 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 31,127 | 16,183 | 28,361 | 21,403 |
| Total assets | 2,500 | 31,127 | 16,183 | 28,361 | 21,403 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,456 | 32 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -99.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 27.0% | -4.7% | -11.7% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 78.1% | -7.5% | -49.5% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.9% | -754.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.9% | -754.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.9 | 0.6 | 3.2 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,500 | 100 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Telosa - Social security debts
The amount of overdue SODRA debt for the company Telosa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-15 | 0.31 |
| 2026-09-05 | 2026-09-07 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-08-16 | 2026-08-17 | 0.16 |
| 2026-07-26 | 2026-08-14 | 0.16 |
| 2026-07-23 | 2026-07-25 | 0.31 |
| 2026-07-01 | 2026-07-22 | 0.16 |
| 2026-05-03 | 2026-06-30 | 9.47 |
| 2026-04-27 | 2026-04-30 | 9.47 |
| 2026-04-26 | 2026-04-26 | 9.31 |
| 2026-04-24 | 2026-04-25 | 9.47 |
| 2026-03-17 | 2026-04-23 | 9.31 |
| 2026-03-15 | 2026-03-16 | 6.12 |
| 2026-02-18 | 2026-03-11 | 6.12 |
| 2026-01-22 | 2026-02-17 | 4.41 |
| 2026-01-16 | 2026-01-21 | 4.38 |
| 2026-01-01 | 2026-01-15 | 2.84 |
| 2025-12-16 | 2025-12-30 | 2.84 |
| 2025-11-18 | 2025-12-15 | 1.30 |
| 2025-07-16 | 2025-07-20 | 3.08 |
| 2025-06-17 | 2025-07-15 | 1.54 |
| 2025-05-16 | 2025-05-28 | 4.44 |
| 2025-05-04 | 2025-05-15 | 2.90 |
| 2025-04-30 | 2025-04-30 | 2.89 |
| 2025-04-24 | 2025-04-29 | 2.90 |
| 2025-04-16 | 2025-04-23 | 2.89 |
| 2025-03-18 | 2025-04-15 | 1.35 |
| 2024-11-18 | 2024-11-25 | 1.43 |
| 2024-10-25 | 2024-11-17 | 0.06 |
| 2024-10-24 | 2024-10-24 | 4.38 |
| 2024-10-16 | 2024-10-23 | 4.32 |
| 2024-09-17 | 2024-10-15 | 2.95 |
| 2024-08-19 | 2024-09-16 | 0.21 |
| 2024-07-25 | 2024-08-11 | 0.21 |
| 2024-07-24 | 2024-07-24 | 16.31 |
| 2024-07-16 | 2024-07-23 | 16.10 |
| 2024-06-18 | 2024-07-15 | 11.99 |
| 2024-05-16 | 2024-06-17 | 10.62 |
| 2024-04-23 | 2024-04-30 | 4.15 |
| 2024-04-16 | 2024-04-22 | 4.02 |
| 2024-03-18 | 2024-03-25 | 11.10 |
| 2024-02-19 | 2024-03-17 | 5.61 |
| 2024-01-31 | 2024-02-18 | 0.12 |
| 2024-01-23 | 2024-01-30 | 7.70 |
| 2024-01-16 | 2024-01-22 | 7.58 |
| 2024-01-15 | 2024-01-15 | 3.79 |
| 2023-12-18 | 2024-01-11 | 3.79 |
| 2023-11-16 | 2023-11-23 | 11.46 |
| 2023-10-25 | 2023-11-15 | 5.15 |
| 2023-10-17 | 2023-10-24 | 5.05 |
| 2023-09-18 | 2023-09-28 | 5.05 |
| 2023-08-17 | 2023-08-27 | 11.51 |
| 2023-07-28 | 2023-08-16 | 5.20 |
| 2023-07-26 | 2023-07-27 | 5.05 |
| 2023-07-24 | 2023-07-25 | 5.20 |
| 2023-07-18 | 2023-07-23 | 5.05 |
| 2023-06-16 | 2023-06-26 | 12.73 |
| 2023-05-16 | 2023-06-15 | 7.68 |
| 2023-05-02 | 2023-05-15 | 3.89 |
| 2023-04-26 | 2023-04-28 | 3.89 |
| 2023-04-18 | 2023-04-25 | 3.79 |
| 2023-03-16 | 2023-03-26 | 8.85 |
| 2023-02-17 | 2023-03-15 | 7.59 |
| 2023-02-06 | 2023-02-16 | 1.28 |
| 2023-01-24 | 2023-02-03 | 1.28 |
| 2023-01-17 | 2023-01-23 | 1.18 |
| 2022-12-16 | 2022-12-29 | 9.77 |
| 2022-11-21 | 2022-12-15 | 5.45 |
| 2022-11-17 | 2022-11-18 | 5.45 |
| 2022-10-28 | 2022-11-16 | 0.05 |
| 2022-10-18 | 2022-10-27 | 4.32 |
| 2022-09-16 | 2022-09-25 | 4.32 |
| 2022-08-23 | 2022-08-30 | 4.32 |
| 2022-07-25 | 2022-07-28 | 4.57 |
| 2022-07-18 | 2022-07-24 | 4.45 |
| 2022-06-16 | 2022-07-17 | 0.13 |
| 2022-05-17 | 2022-06-14 | 0.13 |
| 2022-04-28 | 2022-05-12 | 13.07 |
| 2022-04-19 | 2022-04-27 | 12.95 |
| 2022-03-16 | 2022-04-18 | 8.63 |
| 2022-02-17 | 2022-03-15 | 4.31 |
| 2021-12-16 | 2022-01-10 | 1.07 |
Telosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-14 | 2024-11-26 | 11.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.