TECHNOLIMET - Company finances
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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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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 | 55,463 | 57,192 | 40,233 | 46,793 | 57,550 | 38,429 | 12,742 | 3,829 |
| Profit before tax | -3,762 | -3,217 | 5,192 | 1,750 | - | - | - | -8,523 |
| Net profit | -3,762 | -3,217 | 5,192 | 1,750 | -600 | -1,164 | -7,708 | -8,523 |
| Equity | 61,111 | 57,894 | 63,085 | 64,836 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 28,589 | 38,783 | 25,093 | 25,035 | 17,669 | 13,877 | 1,637 | 2,357 |
| Non-current assets | 2,859 | 1,128 | 271 | 153 | 0 | 0 | 0 | 0 |
| Current assets | 86,841 | 95,549 | 87,907 | 89,718 | 42,243 | 36,400 | 25,320 | 49,196 |
| Total assets | 89,700 | 96,677 | 88,178 | 89,871 | 42,243 | 36,400 | 25,320 | 49,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,168 | 587 | 300 |
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Financial indicators
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| Revenue change y/y | -28.2% | +3.1% | -29.7% | +16.3% | +23.0% | -33.2% | -66.8% | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -3.3% | 5.9% | 1.9% | -1.4% | -3.2% | -30.4% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -5.6% | 8.2% | 2.7% | -20.7% | -40.2% | -266.2% | -294.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -5.6% | 12.9% | 3.7% | -1.0% | -3.0% | -60.5% | -222.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -5.6% | 12.9% | 3.7% | - | - | - | -222.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.4 | 0.4 | 6.1 | 4.8 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,463 | 57,192 | 40,233 | 46,793 | 57,550 | 38,429 | 12,742 | - |
Sales revenue
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TECHNOLIMET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-14 | 0.19 |
| 2024-07-16 | 2024-08-13 | 0.19 |
| 2024-04-16 | 2024-05-13 | 0.19 |
| 2024-01-23 | 2024-02-14 | 0.19 |
| 2023-11-16 | 2023-11-28 | 44.79 |
| 2023-10-25 | 2023-11-15 | 0.12 |
| 2023-08-17 | 2023-08-24 | 44.67 |
| 2022-07-18 | 2022-08-15 | 57.82 |
| 2021-11-16 | 2021-11-21 | 26.62 |
| 2021-10-18 | 2021-10-25 | 20.85 |
TECHNOLIMET - 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.