Telenobus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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 | 12,866 | 15,466 | 10,976 | 15,578 | 19,501 | 12,989 | 17,131 | 16,333 |
| Profit before tax | 733 | -207 | 658 | 1,384 | 3,435 | 2,476 | 710 | 156 |
| Net profit | 696 | -207 | 625 | 1,315 | 3,263 | 2,350 | 674 | 147 |
| Equity | 1,274 | 1,067 | 1,692 | 3,007 | 6,270 | 8,384 | 9,058 | 9,205 |
| Liabilities | - | - | - | - | 578 | 295 | 456 | 1,126 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,438 | 1,502 | 1,841 | 3,504 | 6,848 | 8,679 | 9,514 | 10,331 |
| Total assets | 1,438 | 1,502 | 1,841 | 3,504 | 6,848 | 8,679 | 9,514 | 10,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158 | 126 | 36 |
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Financial indicators
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| Revenue change y/y | +16.2% | +20.2% | -29.0% | +41.9% | +25.2% | -33.4% | +31.9% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.4% | -13.8% | 33.9% | 37.5% | 47.6% | 27.1% | 7.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | -19.4% | 36.9% | 43.7% | 52.0% | 28.0% | 7.4% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -1.3% | 5.7% | 8.4% | 16.7% | 18.1% | 3.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -1.3% | 6.0% | 8.9% | 17.6% | 19.1% | 4.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Telenobus - Social security debts
The amount of overdue SODRA debt for the company Telenobus as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 221.48 |
| 2026-06-02 | 2026-06-30 | 141.00 |
| 2026-05-18 | 2026-06-01 | 60.52 |
| 2026-05-03 | 2026-05-17 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 127.35 |
| 2025-12-02 | 2025-12-31 | 54.90 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-17 | 2025-10-31 | 71.22 |
| 2025-10-01 | 2025-10-16 | 72.45 |
| 2025-09-19 | 2025-09-30 | 37.72 |
| 2025-09-02 | 2025-09-18 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 200.00 |
| 2025-06-30 | 2025-06-30 | 127.55 |
| 2025-06-03 | 2025-06-29 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-19 | 2025-03-31 | 143.69 |
| 2025-03-04 | 2025-03-18 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-16 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-15 | 793.11 |
| 2024-07-31 | 2024-07-31 | 728.61 |
| 2024-07-30 | 2024-07-30 | 732.56 |
| 2024-07-26 | 2024-07-29 | 732.56 |
| 2024-07-02 | 2024-07-25 | 732.56 |
| 2024-06-26 | 2024-07-01 | 668.06 |
| 2024-06-03 | 2024-06-25 | 668.06 |
| 2024-05-27 | 2024-06-02 | 603.56 |
| 2024-05-15 | 2024-05-26 | 603.56 |
| 2024-04-03 | 2024-04-30 | 61.50 |
| 2024-03-01 | 2024-04-02 | 62.00 |
| 2024-01-03 | 2024-01-31 | 157.52 |
| 2023-12-28 | 2024-01-02 | 98.89 |
| 2023-12-01 | 2023-12-27 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 228.15 |
| 2023-08-21 | 2023-08-31 | 169.52 |
| 2023-08-01 | 2023-08-20 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.79 |
| 2023-03-01 | 2023-04-02 | 117.16 |
| 2023-02-01 | 2023-02-28 | 58.53 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-10 | 2021-09-30 | 1.21 |
Telenobus - 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.
Telenobus, MB (code 304139915) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated EUR 16.3K in revenue, down 4.7% year on year from EUR 17.1K in 2024, but still above the EUR 13.0K recorded in 2023, which implies 25.7% growth over two years. Profitability weakened over the period: net profit fell from EUR 2.4K in 2023 to EUR 674 in 2024 and EUR 147 in 2025, while the 2025 profit margin stood at 0.9%. The balance sheet remained solid, with total assets of EUR 10.3K, equity of EUR 9.2K and liabilities of EUR 1.1K in 2025. The equity ratio was 89.1%, debt-to-equity 0.12, and asset turnover 1.58x. ROE was 1.6% and ROA 1.4%, reflecting limited but still positive returns on the company’s asset and equity base.