Teleprima - Company finances
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EUR
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2022
From: 2022-05-24
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,044 | 20,752 | 40,548 | 44,475 |
| Profit before tax | -56 | 9,592 | 13,138 | 13,169 |
| Net profit | -56 | 9,115 | 12,481 | 12,379 |
| Equity | -54 | 9,060 | 16,541 | 28,921 |
| Liabilities | 3,870 | 4,293 | 4,718 | 3,637 |
| Non-current assets | 1,728 | 1,133 | 866 | 233 |
| Current assets | 2,088 | 12,220 | 20,393 | 32,325 |
| Total assets | 3,816 | 13,353 | 21,259 | 32,558 |
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Taxes paid
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| STI taxes | - | - | 477 | 667 |
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Financial indicators
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| Revenue change y/y | - | +581.7% | +95.4% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 68.3% | 58.7% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.6% | 75.5% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 43.9% | 30.8% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 46.2% | 32.4% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Teleprima - Social security debts
The company had no debts to Sodra
Teleprima - 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.
Teleprima, MB (code 306085932) is a Small partnership engaged in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €44.5K and net profit of €12.4K, corresponding to a profit margin of 27.8%. Revenue increased from €20.8K in 2023 to €40.5K in 2024 and then to €44.5K in 2025, showing continued expansion, although growth slowed to 9.7% year on year in 2025 after the sharp increase seen over the two-year period. Net profit also remained stable, moving from €9.1K in 2023 to €12.5K in 2024 and €12.4K in 2025. At the end of 2025, total assets stood at €32.6K, equity at €28.9K, and liabilities at €3.6K, indicating a very strong equity position and low leverage, with a debt-to-equity ratio of 0.13. Asset turnover was 1.37x, suggesting efficient use of assets in relation to revenue. The balance sheet remained light, with short-term assets dominating the asset base.