Teleneras - Company finances
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EUR
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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
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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 | 1,811 | 7,371 | 9,350 | 18,552 | 27,949 | 28,104 | 35,706 |
| Profit before tax | -6,502 | -6,652 | -2,194 | 4,823 | 14,877 | 7,688 | 12,233 |
| Net profit | -6,502 | -6,652 | -2,194 | 4,605 | 14,206 | 7,653 | 11,460 |
| Equity | -5,729 | -12,381 | -14,575 | -9,970 | 4,236 | 9,651 | 13,831 |
| Liabilities | 8,389 | - | - | 14,099 | 1,272 | 371 | 1,044 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,007 | 3,797 | 4,234 | 4,129 | 5,508 | 9,819 | 14,674 |
| Total assets | 2,007 | 3,797 | 4,234 | 4,129 | 5,508 | 9,819 | 14,674 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,112 | 1,368 | - |
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Financial indicators
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| Revenue change y/y | - | +307.0% | +26.8% | +98.4% | +50.7% | +0.6% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -324.0% | -175.2% | -51.8% | 111.5% | 257.9% | 77.9% | 78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 335.4% | 79.3% | 82.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -359.0% | -90.2% | -23.5% | 24.8% | 50.8% | 27.2% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -359.0% | -90.2% | -23.5% | 26.0% | 53.2% | 27.4% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,811 | 7,371 | - | - | - | - | - |
Sales revenue
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Teleneras - Social security debts
The company had no debts to Sodra
Teleneras - 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.
Teleneras, MB (code 304827242) is a Small partnership engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €35.7K, up 27.1% year on year and 27.8% over two years, showing steady business expansion. Net profit reached €11.5K, compared with €7.7K in 2024 and €14.2K in 2023, indicating that profitability weakened in 2024 and then recovered in 2025. The 2025 profit margin was 32.1%, which remained solid despite the fluctuation in earnings. The balance sheet also strengthened: total assets increased to €14.7K, equity to €13.8K, and liabilities were only €1.0K. The equity ratio stood at 94.3%, debt-to-equity at 0.08, and asset turnover at 2.43x, suggesting a very conservative capital structure and efficient use of assets. Overall, the 2025 figures show a small but growing service business with improved scale and stable profitability.