Televa - Company finances
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EUR
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2023
From: 2023-06-28
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 | 27,600 | 287,116 | 299,336 |
| Profit before tax | 9,866 | -11,229 | 41,930 |
| Net profit | 9,866 | -11,229 | 40,088 |
| Equity | 10,866 | -363 | 39,725 |
| Liabilities | 11,228 | 43,436 | 76,342 |
| Non-current assets | 0 | 501 | 22,318 |
| Current assets | 22,094 | 42,572 | 93,660 |
| Total assets | 22,094 | 43,073 | 115,978 |
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Taxes paid
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| STI taxes | 86 | 930 | 932 |
| Social insurance contributions | 1,326 | 7,540 | 7,010 |
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Financial indicators
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| Revenue change y/y | - | +940.3% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.7% | -26.1% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | - | 100.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | -3.9% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | -3.9% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,900 | 71,779 | 79,823 |
Sales revenue
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Televa - Social security debts
The company had no debts to Sodra
Televa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Televa, UAB (code 306346706) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €299.3K, up 4.3% year on year. Net profit reached €40.1K, corresponding to a profit margin of 13.4%, after a loss of €11.2K in 2024. The broader trend shows a strong rebound: revenue rose from €27.6K in 2023 to €287.1K in 2024 and €299.3K in 2025, while profit moved from €9.9K in 2023 to a loss in 2024 and then to a solid gain in 2025. At the end of 2025, total assets were €116.0K, equity €39.7K and liabilities €76.3K. The equity ratio stood at 34.2% and debt-to-equity at 1.92. Return on equity was 100.9% and return on assets 34.6%, supported by asset turnover of 2.58x. Revenue per employee was €99.8K, and profit per employee was €13.4K.