Techgama - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 7,487 | 103,240 | 4,560 | 3,700 | 50,041 | 1,400 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,939 | 11,631 | -82,174 | -29,730 | 3,584 | -16,734 | -4,850 | -5,224 |
| Equity | -7,423 | 5,521 | -12,082 | -24,148 | -20,385 | -37,119 | -41,969 | -47,193 |
| Liabilities | 52,541 | 253,153 | 375,161 | 144,849 | 304,972 | 318,642 | 322,814 | 327,656 |
| Non-current assets | 66,774 | 280,000 | 355,396 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| Current assets | 37,949 | 13,118 | 60,218 | 10,532 | 4,587 | 1,523 | 845 | 463 |
| Total assets | 104,723 | 293,118 | 415,614 | 290,532 | 284,587 | 281,523 | 280,845 | 280,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,798 | 3,127 | 2,136 |
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Financial indicators
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| Revenue change y/y | -73.9% | +1278.9% | -95.6% | -18.9% | +1252.5% | -97.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 4.0% | -19.8% | -10.2% | 1.3% | -5.9% | -1.7% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 210.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -119.4% | 11.3% | -1802.1% | -803.5% | 7.2% | -1195.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 45.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,209 | 35,396 | 2,280 | 2,960 | 20,706 | 700 | - | - |
Sales revenue
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Techgama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 31.91 |
| 2026-07-23 | 2026-07-25 | 31.96 |
| 2026-07-19 | 2026-07-22 | 31.91 |
| 2026-07-16 | 2026-07-17 | 31.91 |
| 2026-05-17 | 2026-05-20 | 32.01 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-01-16 | 2026-01-26 | 31.55 |
| 2025-10-23 | 2025-11-13 | 0.70 |
| 2025-09-16 | 2025-09-29 | 31.55 |
| 2025-08-31 | 2025-09-01 | 71.19 |
| 2025-08-19 | 2025-08-29 | 71.19 |
| 2025-07-24 | 2025-08-18 | 34.78 |
| 2025-07-16 | 2025-07-23 | 34.17 |
| 2025-06-17 | 2025-07-06 | 64.12 |
| 2025-05-16 | 2025-05-27 | 65.26 |
| 2025-05-04 | 2025-05-15 | 1.14 |
| 2025-04-24 | 2025-04-29 | 1.14 |
| 2025-03-18 | 2025-03-23 | 64.12 |
| 2025-03-03 | 2025-03-03 | 64.12 |
| 2025-02-18 | 2025-02-26 | 64.12 |
| 2025-02-10 | 2025-02-10 | 221.87 |
| 2025-01-22 | 2025-01-28 | 221.87 |
| 2025-01-16 | 2025-01-21 | 219.16 |
| 2025-01-02 | 2025-01-15 | 164.52 |
| 2024-12-22 | 2024-12-31 | 164.52 |
| 2024-12-17 | 2024-12-20 | 164.52 |
| 2024-11-18 | 2024-12-16 | 109.88 |
| 2024-10-24 | 2024-11-17 | 55.24 |
| 2024-10-16 | 2024-10-23 | 54.64 |
| 2024-09-26 | 2024-09-26 | 12.92 |
| 2024-09-17 | 2024-09-25 | 54.64 |
| 2024-08-19 | 2024-08-27 | 60.44 |
| 2024-07-31 | 2024-08-18 | 1.24 |
| 2024-07-24 | 2024-07-30 | 50.56 |
| 2024-07-16 | 2024-07-23 | 49.32 |
| 2024-06-18 | 2024-06-26 | 56.61 |
| 2024-05-16 | 2024-06-02 | 109.82 |
| 2024-04-23 | 2024-05-15 | 55.18 |
| 2024-04-16 | 2024-04-22 | 54.64 |
| 2024-03-01 | 2024-03-05 | 11.84 |
| 2024-02-19 | 2024-02-29 | 57.50 |
| 2024-01-25 | 2024-02-18 | 0.89 |
| 2024-01-23 | 2024-01-24 | 92.17 |
| 2024-01-16 | 2024-01-22 | 91.28 |
| 2024-01-15 | 2024-01-15 | 46.81 |
| 2023-12-22 | 2024-01-11 | 46.81 |
| 2023-12-18 | 2023-12-21 | 73.87 |
| 2023-11-29 | 2023-12-17 | 27.06 |
| 2023-11-16 | 2023-11-28 | 51.60 |
| 2023-10-17 | 2023-11-02 | 6.72 |
| 2023-07-28 | 2023-08-03 | 1.14 |
| 2023-07-24 | 2023-07-25 | 1.17 |
| 2023-06-16 | 2023-07-10 | 96.32 |
| 2023-05-16 | 2023-06-15 | 44.72 |
| 2023-05-04 | 2023-05-15 | 0.25 |
| 2023-05-02 | 2023-05-03 | 55.24 |
| 2023-04-26 | 2023-04-28 | 55.24 |
| 2023-04-18 | 2023-04-25 | 54.99 |
| 2023-03-16 | 2023-04-17 | 1.15 |
| 2023-02-17 | 2023-03-06 | 1.15 |
| 2023-02-06 | 2023-02-06 | 1.15 |
| 2023-02-01 | 2023-02-03 | 1.15 |
| 2023-01-24 | 2023-01-31 | 44.19 |
| 2023-01-19 | 2023-01-23 | 43.04 |
| 2023-01-17 | 2023-01-18 | 111.01 |
| 2022-12-30 | 2023-01-16 | 67.97 |
| 2022-12-16 | 2022-12-29 | 84.24 |
| 2022-11-21 | 2022-12-15 | 43.26 |
| 2022-11-17 | 2022-11-18 | 43.26 |
| 2022-10-28 | 2022-11-16 | 0.22 |
| 2022-10-18 | 2022-10-19 | 45.09 |
| 2022-07-25 | 2022-07-31 | 44.27 |
| 2022-07-18 | 2022-07-24 | 43.04 |
| 2022-05-17 | 2022-05-31 | 106.43 |
| 2022-05-12 | 2022-05-16 | 24.74 |
| 2022-04-28 | 2022-05-11 | 84.86 |
| 2022-04-19 | 2022-04-27 | 84.81 |
| 2022-01-31 | 2022-02-16 | 0.14 |
| 2021-12-29 | 2022-01-02 | 9.88 |
| 2021-12-16 | 2021-12-28 | 19.42 |
| 2021-10-18 | 2021-11-02 | 12.76 |
Techgama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-23 | 28.16 |
| 2025-07-08 | 2025-07-08 | 183.94 |
| 2025-07-01 | 2025-07-07 | 922.18 |
| 2025-06-30 | 2025-06-30 | 918.72 |
| 2025-06-28 | 2025-06-29 | 918.4 |
| 2025-06-22 | 2025-06-27 | 766.4 |
| 2025-06-19 | 2025-06-21 | 766.97 |
| 2025-06-12 | 2025-06-18 | 56.97 |
| 2025-06-02 | 2025-06-11 | 0.65 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-28 | 2025-05-30 | 50.16 |
| 2025-05-11 | 2025-05-27 | 188.16 |
| 2025-05-01 | 2025-05-10 | 131.84 |
| 2025-04-30 | 2025-04-30 | 131.28 |
| 2025-04-28 | 2025-04-29 | 131.0 |
| 2025-04-09 | 2025-04-17 | 56.76 |
| 2025-04-02 | 2025-04-08 | 0.44 |
| 2025-03-31 | 2025-04-01 | 84.1 |
| 2025-03-28 | 2025-03-30 | 84.0 |
| 2025-03-20 | 2025-03-24 | 56.23 |
| 2025-02-26 | 2025-02-26 | 233.62 |
| 2025-02-25 | 2025-02-25 | 341.62 |
| 2025-02-20 | 2025-02-24 | 341.0 |
| 2025-01-08 | 2025-01-24 | 22.67 |
| 2024-12-18 | 2024-12-23 | 48.66 |
| 2024-12-11 | 2024-12-17 | 236.19 |
| 2024-12-03 | 2024-12-10 | 188.19 |
| 2024-12-01 | 2024-12-02 | 186.91 |
| 2024-11-28 | 2024-11-30 | 186.75 |
| 2024-11-17 | 2024-11-27 | 48.75 |
| 2024-10-12 | 2024-11-16 | 48.0 |
| 2024-10-01 | 2024-10-09 | 161.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.