Teliros

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-07-2026	1 d early	2026-00355934
31-12-2024	31-07-2025	30-07-2026	364 d late	2026-00355933
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00301672

Metric	This company	Sector median	Position in the sector
Solvency	62.9%	45.2%	better than 70% of 187 sector peers
Net result	€38k	€6k	better than 85% of 185 sector peers
Equity	€44k	€24k	better than 61% of 187 sector peers
Gross operating margin	€54k	€21k	better than 75% of 185 sector peers
Total assets	€70k	€75k	better than 48% of 187 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€99k
Contributions / capital	10/11	€6k
Reserves	13	€93k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€41k
Financial charges	65	€55
Result before taxes	9903	€41k
Income taxes	67/77	€10k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary