Tele group - Company finances
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EUR
|
2023
From: 2023-02-15
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 | 724 | 2,672 | 3,137 |
| Profit before tax | -115 | 384 | 56 |
| Net profit | -115 | 371 | 53 |
| Equity | -15 | 355 | 408 |
| Liabilities | 145 | 204 | 1,929 |
| Non-current assets | 0 | 0 | 1,462 |
| Current assets | 130 | 559 | 875 |
| Total assets | 130 | 559 | 2,337 |
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Taxes paid
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|||
| STI taxes | - | - | 13 |
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Financial indicators
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| Revenue change y/y | - | +269.1% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.5% | 66.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.5% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | 13.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | 14.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tele group - Social security debts
The company had no debts to Sodra
Tele group - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Tele group is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-17 | 3.0 |
| 2025-06-19 | 2025-06-28 | 13.0 |
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.
Tele group, MB (code 306248169) is a small partnership engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €3.1K, up 17.4% year on year, and reported net profit of €53, compared with €371 in 2024. The 2025 net profit margin was 1.7%, indicating that profitability remained positive but thin. The business has shown a clear recovery over the last three years: in 2023 it recorded revenue of €724 and a net loss of €115, then improved strongly in 2024 with revenue of €2.7K and profit of €371, before continuing to grow in 2025 at a more moderate pace. At the end of 2025, total assets stood at €2.3K, equity at €408 and liabilities at €1.9K. The latest ratios show ROE of 13.0%, ROA of 2.3%, debt-to-equity of 4.73 and asset turnover of 1.34x.