Tealbe - Company finances
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EUR
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2021
From: 2021-10-19
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 | 760 | 730 | 11,339 | 15,539 | 13,384 |
| Profit before tax | -332 | 499 | 6,669 | 5,751 | 8,023 |
| Net profit | -332 | 491 | 6,328 | 5,082 | 7,555 |
| Equity | 668 | 1,159 | 7,487 | 12,569 | 14,242 |
| Liabilities | 220 | 8 | 1,922 | 2,628 | 449 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 888 | 1,167 | 9,409 | 15,197 | 14,691 |
| Total assets | 888 | 1,167 | 9,409 | 15,197 | 14,691 |
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Taxes paid
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| STI taxes | - | - | - | 349 | 1,570 |
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Financial indicators
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| Revenue change y/y | - | -3.9% | +1453.3% | +37.0% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.4% | 42.1% | 67.3% | 33.4% | 51.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.7% | 42.4% | 84.5% | 40.4% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.7% | 67.3% | 55.8% | 32.7% | 56.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.7% | 68.4% | 58.8% | 37.0% | 59.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tealbe - Social security debts
The company had no debts to Sodra
Tealbe - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tealbe is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 2.08 |
| 2026-07-02 | 2026-08-01 | 1.95 |
| 2026-06-18 | 2026-07-01 | 468.0 |
| 2026-03-08 | 2026-03-11 | 21.83 |
| 2026-03-02 | 2026-03-07 | 1433.59 |
| 2026-02-27 | 2026-03-01 | 1411.76 |
| 2025-03-02 | 2025-03-03 | 18.52 |
| 2025-02-28 | 2025-03-01 | 18.04 |
| 2025-02-26 | 2025-02-27 | 900.39 |
| 2025-02-23 | 2025-02-25 | 882.35 |
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.
Tealbe, MB (code 305919633) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €13.4K, down 13.9% year on year from €15.5K in 2024, but still above the €11.3K reported in 2023, which indicates a two-year revenue increase of 18.0%. Net profit improved to €7.6K in 2025 from €5.1K in 2024 and €6.3K in 2023, while the 2025 profit margin stood at 56.4%. The company remained highly capitalised, with total assets of €14.7K, equity of €14.2K and liabilities of only €449 at the end of 2025. This resulted in an equity ratio of 96.9% and a debt-to-equity ratio of 0.03. Return on equity was 53.0% and return on assets 51.4%, supported by an asset turnover of 0.91x. Overall, the 2025 figures show a small but profitable business with a strong balance sheet and solid earnings generation despite lower revenue than in 2024.