TECHGAS SERVIS - 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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Financial data
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| Sales revenue | 14,798 | 74,738 | 45,045 | 32,926 | 0 | 6,852 | 9,431 | 12,511 |
| Profit before tax | -17,167 | - | - | - | - | - | - | - |
| Net profit | -17,167 | -17,951 | -4,404 | -1,814 | -9,369 | -1,653 | -172 | 125 |
| Equity | -47,886 | -65,837 | -60,465 | -62,279 | -71,648 | -73,300 | -73,473 | -73,347 |
| Liabilities | 73,736 | 121,434 | 117,141 | 147,026 | 156,048 | 156,027 | 156,298 | 155,845 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,850 | 19,951 | 10,708 | 5,424 | 84,400 | 3,534 | 82,825 | 82,498 |
| Total assets | 25,850 | 19,951 | 10,708 | 5,424 | 84,400 | 3,534 | 82,825 | 82,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107 | 327 | 810 |
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Financial indicators
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| Revenue change y/y | +3618.1% | +405.1% | -39.7% | -26.9% | - | - | +37.6% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.4% | -90.0% | -41.1% | -33.4% | -11.1% | -46.8% | -0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.0% | -24.0% | -9.8% | -5.5% | - | -24.1% | -1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -116.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,721 | 37,369 | 22,523 | 16,463 | - | 3,426 | 4,716 | 6,256 |
Sales revenue
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TECHGAS SERVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 1.87 |
| 2025-09-16 | 2025-09-24 | 245.48 |
| 2025-08-28 | 2025-08-29 | 247.87 |
| 2025-08-19 | 2025-08-26 | 247.87 |
| 2025-07-25 | 2025-08-18 | 2.39 |
| 2025-07-24 | 2025-07-24 | 247.87 |
| 2025-07-16 | 2025-07-23 | 245.48 |
| 2025-06-17 | 2025-06-25 | 240.96 |
| 2025-05-04 | 2025-05-12 | 230.72 |
| 2025-04-16 | 2025-04-30 | 230.72 |
| 2024-01-23 | 2024-02-14 | 1.00 |
| 2023-12-18 | 2024-01-11 | 107.49 |
| 2023-10-24 | 2023-11-14 | 0.44 |
| 2023-08-17 | 2023-08-27 | 127.39 |
| 2023-05-02 | 2023-05-14 | 0.15 |
| 2023-04-25 | 2023-04-28 | 0.15 |
| 2023-01-17 | 2023-01-22 | 72.41 |
| 2022-04-19 | 2022-04-26 | 169.94 |
| 2021-09-16 | 2021-09-26 | 7.52 |
TECHGAS SERVIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TECHGAS SERVIS is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 13.0 |
| 2025-02-13 | 2025-02-13 | 63.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.