TECHNOTEKSAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
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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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Financial data
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| Sales revenue | 31,815 | 29,298 | 20,441 | 29,043 | 42,485 | 27,809 | 16,410 |
| Profit before tax | -4,416 | -44,253 | -11,024 | -9,200 | 37,146 | -16,776 | 130,833 |
| Net profit | -4,416 | -44,253 | -11,024 | -9,200 | 37,146 | -16,776 | 125,277 |
| Equity | 79,343 | 35,090 | 24,066 | 14,866 | 52,014 | 35,236 | 160,281 |
| Liabilities | 5,820 | 5,020 | 5,012 | 1,609 | 12,413 | 5,050 | 5,692 |
| Non-current assets | 66,919 | 17,071 | 2,553 | 1,438 | 6,723 | 6,232 | 1,364 |
| Current assets | 17,978 | 23,020 | 26,506 | 15,065 | 57,704 | 34,054 | 164,609 |
| Total assets | 84,897 | 40,091 | 29,059 | 16,503 | 64,427 | 40,286 | 165,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 659 | 3,278 |
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Financial indicators
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| Revenue change y/y | -25.8% | -7.9% | -30.2% | +42.1% | +46.3% | -34.5% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -110.4% | -37.9% | -55.7% | 57.7% | -41.6% | 75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -126.1% | -45.8% | -61.9% | 71.4% | -47.6% | 78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | -151.0% | -53.9% | -31.7% | 87.4% | -60.3% | 763.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | -151.0% | -53.9% | -31.7% | 87.4% | -60.3% | 797.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,908 | 14,649 | 10,221 | 13,941 | 16,994 | 13,905 | 12,763 |
Sales revenue
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TECHNOTEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-06 | 1.06 |
| 2024-08-19 | 2024-12-31 | 1.06 |
| 2024-06-27 | 2024-07-10 | 2.33 |
| 2024-06-26 | 2024-06-26 | 226.58 |
| 2024-06-18 | 2024-06-25 | 224.25 |
| 2024-05-16 | 2024-05-26 | 117.76 |
| 2024-02-19 | 2024-02-26 | 273.29 |
| 2024-01-23 | 2024-01-25 | 409.68 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2023-11-16 | 2023-11-27 | 412.31 |
| 2023-10-25 | 2023-11-15 | 4.57 |
| 2023-10-18 | 2023-10-18 | 407.74 |
| 2023-09-18 | 2023-09-28 | 475.40 |
| 2023-08-29 | 2023-09-17 | 67.66 |
| 2023-08-17 | 2023-08-28 | 412.28 |
| 2023-07-28 | 2023-08-16 | 4.54 |
| 2023-07-24 | 2023-07-25 | 412.38 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-16 | 2023-06-28 | 407.74 |
| 2023-05-16 | 2023-05-28 | 412.25 |
| 2023-05-02 | 2023-05-15 | 4.51 |
| 2023-04-27 | 2023-04-28 | 4.51 |
| 2023-04-26 | 2023-04-26 | 412.25 |
| 2023-04-18 | 2023-04-25 | 407.74 |
| 2023-03-16 | 2023-03-29 | 407.74 |
| 2023-02-17 | 2023-02-28 | 407.74 |
| 2023-01-24 | 2023-01-24 | 366.60 |
| 2023-01-23 | 2023-01-23 | 359.27 |
| 2023-01-20 | 2023-01-22 | 366.60 |
| 2023-01-17 | 2023-01-19 | 359.27 |
| 2022-12-16 | 2022-12-28 | 720.82 |
| 2022-11-21 | 2022-12-15 | 361.55 |
| 2022-11-17 | 2022-11-18 | 361.55 |
| 2022-10-28 | 2022-11-16 | 2.28 |
| 2022-10-18 | 2022-10-27 | 359.27 |
| 2022-09-16 | 2022-09-26 | 358.62 |
| 2022-08-25 | 2022-08-28 | 26.35 |
| 2022-08-23 | 2022-08-24 | 359.26 |
| 2022-02-17 | 2022-03-06 | 1.37 |
| 2022-01-31 | 2022-02-14 | 1.37 |
| 2021-12-16 | 2022-01-02 | 207.00 |
| 2021-11-16 | 2021-11-16 | 8.25 |
| 2021-10-18 | 2021-11-02 | 44.25 |
TECHNOTEKSAS - 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.