Teletigras - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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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 | 19,832 | 7,333 |
| Profit before tax | -7,149 | -706 |
| Net profit | -7,149 | -706 |
| Equity | -8,645 | -9,350 |
| Liabilities | 15,240 | 13,505 |
| Non-current assets | 2,975 | 2,625 |
| Current assets | 3,620 | 1,530 |
| Total assets | 6,595 | 4,155 |
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Taxes paid
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| STI taxes | 0 | 717 |
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Financial indicators
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| Revenue change y/y | - | -63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.4% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.0% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.0% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Teletigras - Social security debts
The company had no debts to Sodra
Teletigras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-08 | 0.28 |
| 2025-08-30 | 2025-08-31 | 0.21 |
| 2025-08-29 | 2025-08-29 | 288.03 |
| 2025-08-28 | 2025-08-28 | 287.82 |
| 2025-04-22 | 2025-04-22 | 35.78 |
| 2025-04-11 | 2025-04-21 | 33.0 |
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.
Teletigras, MB, a small partnership registered under code 305987278, operates in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €7.3K and recorded a net loss of €706, giving a profit margin of -9.6%. Revenue declined by 63.0% year on year from €19.8K in 2024, while the loss narrowed significantly from €7.1K. The two-year trajectory points to a shrinking business volume but also to improved operating results in the latest year compared with 2024. On the balance sheet, total assets fell from €6.6K to €4.2K, with long-term assets of €2.6K and short-term assets of €1.5K in 2025. Liabilities decreased from €15.2K to €13.5K, but equity remained negative and deteriorated from -€8.6K to -€9.3K. Asset turnover was 1.76x in 2025, indicating revenue was generated from a very small asset base. Negative equity means leverage and return ratios should be interpreted cautiously.