Telesante - Company finances
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EUR
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2021
From: 2021-10-15
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 | - | 23,074 | 73,174 | 160,345 | 325,556 |
| Profit before tax | -241 | 4,808 | 620 | 36,044 | 99,276 |
| Net profit | -241 | 4,570 | 345 | 34,158 | 81,911 |
| Equity | 2,259 | 6,829 | 7,174 | 37,333 | 119,244 |
| Liabilities | 24 | 1,439 | 3,052 | 19,426 | 54,415 |
| Non-current assets | 1,500 | 3,008 | 2,491 | 4,669 | 73,857 |
| Current assets | 748 | 4,163 | 6,248 | 50,004 | 97,515 |
| Total assets | 2,248 | 7,171 | 8,739 | 54,673 | 171,372 |
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Taxes paid
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| STI taxes | - | - | 3,878 | 9,466 | 25,463 |
| Social insurance contributions | - | - | 1,326 | 4,757 | 25,188 |
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Financial indicators
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| Revenue change y/y | - | - | +217.1% | +119.1% | +103.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 63.7% | 3.9% | 62.5% | 47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | 66.9% | 4.8% | 91.5% | 68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.8% | 0.5% | 21.3% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.8% | 0.8% | 22.5% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,691 | 21,417 | 44,748 | 52,793 |
Sales revenue
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Telesante - Social security debts
The company had no debts to Sodra
Telesante - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 17.21 |
| 2026-02-21 | 2026-02-21 | 14.5 |
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.
Telesante, UAB (code 305917454) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €325.6K, up from €160.3K in 2024 and €73.2K in 2023, showing a strong three-year expansion. Net profit increased to €81.9K in 2025 from €34.2K a year earlier and €345 in 2023, while profit margin improved from 0.5% in 2023 to 21.3% in 2024 and 25.2% in 2025. The 2025 revenue growth was 103.0% year on year, and 344.9% over two years. At the end of 2025, total assets reached €171.4K, with equity of €119.2K and liabilities of €54.4K. Long-term assets amounted to €73.9K and short-term assets to €97.5K. Key indicators for 2025 show a strong return profile, with ROE at 68.7%, ROA at 47.8%, debt-to-equity at 0.46, and asset turnover at 1.90x. Revenue per employee was €54.3K, indicating solid productivity.