Telefonas - Company finances
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EUR
|
2022
From: 2022-11-15
To: 2022-12-31
|
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 | - | 778 | 3,790 | 2,802 |
| Profit before tax | - | -789 | -251 | 1,397 |
| Net profit | -5 | -789 | -251 | 1,376 |
| Equity | -5 | -793 | -1,039 | 337 |
| Liabilities | 5 | 1,206 | 1,444 | 972 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 413 | 405 | 1,309 |
| Total assets | 0 | 413 | 405 | 1,309 |
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Taxes paid
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| STI taxes | - | 109 | 457 | 501 |
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Financial indicators
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| Revenue change y/y | - | - | +387.1% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -191.0% | -62.0% | 105.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 408.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -101.4% | -6.6% | 49.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -101.4% | -6.6% | 49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Telefonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-02 | 2023-06-30 | 117.26 |
| 2023-06-01 | 2023-06-01 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Telefonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 9.43 |
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.
Telefonas, MB (code 306178112) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated EUR 2.8K in revenue and recorded net profit of EUR 1.4K, which resulted in a strong profit margin of 49.1%. Revenue decreased by 26.1% year on year from 2024, but it remained above the 2023 level and was up materially over the two-year period. The trajectory shows revenue rising from EUR 778 in 2023 to EUR 3.8K in 2024, then easing in 2025. Profitability improved significantly over the period: net loss of EUR 789 in 2023 narrowed to a loss of EUR 251 in 2024, before turning into profit in 2025. At year-end 2025, total assets stood at EUR 1.3K, equity at EUR 337 and liabilities at EUR 972. The balance sheet remains small, and leverage is visible, with debt-to-equity at 2.88 and an equity ratio of 25.7%. Asset turnover was 2.14x, indicating efficient use of a compact asset base.