Techveža - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,923,668 | 2,030,577 | 1,768,896 | 1,109,885 | 859,900 | 341,067 |
| Profit before tax | 86,455 | 59,922 | -30,385 | -45,663 | -42,854 | -12,913 |
| Net profit | 73,245 | 50,445 | -30,385 | -45,663 | -42,854 | -12,913 |
| Equity | 283,762 | 334,207 | 303,822 | 258,159 | 133,686 | 120,773 |
| Liabilities | 1,481,860 | 1,666,548 | 1,531,597 | 1,475,556 | 1,289,578 | 1,504,043 |
| Non-current assets | 474,035 | 556,940 | 317,161 | 255,261 | 515,485 | 456,342 |
| Current assets | 1,291,587 | 1,443,414 | 1,517,215 | 1,477,819 | 907,321 | 1,168,024 |
| Total assets | 1,765,622 | 2,000,354 | 1,834,376 | 1,733,080 | 1,422,806 | 1,624,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,171 |
| Social insurance contributions | - | - | - | - | - | 4,085 |
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Financial indicators
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| Revenue change y/y | +7.7% | -30.5% | -12.9% | -37.3% | -22.5% | -60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 2.5% | -1.7% | -2.6% | -3.0% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 15.1% | -10.0% | -17.7% | -32.1% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.5% | -1.7% | -4.1% | -5.0% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.0% | -1.7% | -4.1% | -5.0% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 5.0 | 5.0 | 5.7 | 9.6 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 575,152 | 507,644 | 442,224 | 277,471 | 214,975 | 102,321 |
Sales revenue
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Techveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-15 | 122.20 |
| 2026-06-11 | 2026-06-15 | 79.66 |
| 2026-05-17 | 2026-06-08 | 79.66 |
| 2026-05-03 | 2026-05-14 | 37.12 |
| 2026-04-27 | 2026-04-29 | 37.12 |
| 2026-04-26 | 2026-04-26 | 36.54 |
| 2026-04-23 | 2026-04-25 | 37.12 |
| 2026-04-20 | 2026-04-22 | 36.54 |
| 2026-03-27 | 2026-03-27 | 97.60 |
| 2026-03-17 | 2026-03-25 | 97.60 |
| 2026-03-15 | 2026-03-16 | 49.06 |
| 2026-02-18 | 2026-03-11 | 49.06 |
| 2026-01-21 | 2026-02-17 | 0.52 |
| 2026-01-01 | 2026-01-15 | 83.02 |
| 2025-12-16 | 2025-12-30 | 83.02 |
| 2025-11-18 | 2025-12-15 | 34.48 |
| 2025-09-07 | 2025-09-21 | 12.20 |
| 2025-08-31 | 2025-09-03 | 12.20 |
| 2025-07-28 | 2025-08-29 | 12.20 |
| 2025-07-26 | 2025-07-27 | 6.10 |
| 2025-07-24 | 2025-07-25 | 12.20 |
| 2025-04-24 | 2025-07-23 | 6.10 |
| 2025-02-26 | 2025-03-31 | 75.31 |
| 2025-02-24 | 2025-02-25 | 75.94 |
| 2025-02-18 | 2025-02-23 | 309.72 |
| 2025-02-11 | 2025-02-17 | 541.46 |
| 2025-02-10 | 2025-02-10 | 1557.25 |
| 2025-02-07 | 2025-02-09 | 583.15 |
| 2025-01-22 | 2025-02-06 | 1557.25 |
| 2025-01-02 | 2025-01-21 | 1518.71 |
| 2024-11-28 | 2024-12-31 | 1518.71 |
| 2024-10-24 | 2024-11-27 | 1622.92 |
| 2024-09-17 | 2024-10-23 | 1585.52 |
| 2024-09-11 | 2024-09-16 | 1468.52 |
| 2024-08-19 | 2024-09-10 | 1568.33 |
| 2024-07-24 | 2024-08-18 | 1142.91 |
| 2024-07-16 | 2024-07-23 | 1127.76 |
| 2024-07-01 | 2024-07-15 | 489.01 |
| 2024-06-18 | 2024-06-30 | 1287.34 |
| 2024-05-16 | 2024-06-17 | 648.59 |
| 2024-04-25 | 2024-05-15 | 9.84 |
| 2024-04-24 | 2024-04-24 | 598.16 |
| 2024-04-23 | 2024-04-23 | 648.59 |
| 2024-04-16 | 2024-04-22 | 638.75 |
| 2024-03-26 | 2024-03-27 | 267.60 |
| 2024-03-18 | 2024-03-25 | 638.75 |
| 2024-02-19 | 2024-03-11 | 648.45 |
| 2024-01-29 | 2024-02-18 | 9.70 |
| 2024-01-24 | 2024-01-28 | 586.65 |
| 2024-01-23 | 2024-01-23 | 645.91 |
| 2024-01-16 | 2024-01-22 | 636.21 |
| 2023-12-18 | 2023-12-27 | 636.21 |
| 2023-11-29 | 2023-12-10 | 264.12 |
| 2023-11-16 | 2023-11-28 | 642.19 |
| 2023-10-31 | 2023-11-08 | 306.41 |
| 2023-10-27 | 2023-10-30 | 638.85 |
| 2023-10-26 | 2023-10-26 | 634.24 |
| 2023-10-25 | 2023-10-25 | 638.85 |
| 2023-10-17 | 2023-10-24 | 634.24 |
| 2023-09-18 | 2023-09-21 | 636.21 |
| 2023-08-17 | 2023-08-24 | 641.76 |
| 2023-07-26 | 2023-08-16 | 5.55 |
| 2023-07-24 | 2023-07-25 | 641.95 |
| 2023-07-18 | 2023-07-23 | 636.21 |
| 2023-06-16 | 2023-06-25 | 636.21 |
| 2023-05-16 | 2023-05-22 | 1516.24 |
| 2023-04-18 | 2023-04-25 | 820.35 |
| 2023-03-16 | 2023-03-20 | 833.57 |
| 2022-12-16 | 2022-12-19 | 829.85 |
| 2022-09-16 | 2022-09-18 | 711.74 |
| 2022-04-19 | 2022-04-19 | 844.47 |
| 2022-03-16 | 2022-03-16 | 723.84 |
| 2021-11-16 | 2021-11-16 | 829.12 |
Techveža - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Techveža is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.37 |
| 2026-03-08 | 2026-03-11 | 36.19 |
| 2026-03-02 | 2026-03-07 | 460.54 |
| 2026-02-21 | 2026-03-01 | 424.35 |
| 2025-06-20 | 2025-07-31 | 0.6 |
| 2025-06-11 | 2025-06-19 | 0.44 |
| 2025-06-09 | 2025-06-10 | 138.22 |
| 2025-06-07 | 2025-06-08 | 137.98 |
| 2025-06-05 | 2025-06-06 | 138.08 |
| 2025-04-02 | 2025-04-10 | 463.78 |
| 2025-03-29 | 2025-04-01 | 463.0 |
| 2025-02-19 | 2025-02-24 | 34.02 |
| 2025-02-12 | 2025-02-18 | 67.74 |
| 2025-02-09 | 2025-02-11 | 1524.95 |
| 2025-02-08 | 2025-02-08 | 1718.5 |
| 2025-02-07 | 2025-02-07 | 2171.09 |
| 2025-02-03 | 2025-02-06 | 2169.69 |
| 2025-02-02 | 2025-02-02 | 2169.41 |
| 2025-01-31 | 2025-02-01 | 2169.13 |
| 2025-01-29 | 2025-01-30 | 2301.57 |
| 2025-01-14 | 2025-01-28 | 2295.41 |
| 2025-01-09 | 2025-01-13 | 2293.31 |
| 2025-01-01 | 2025-01-08 | 4482.48 |
| 2024-12-31 | 2024-12-31 | 4448.63 |
| 2024-12-11 | 2024-12-30 | 4446.28 |
| 2024-12-09 | 2024-12-10 | 4447.93 |
| 2024-12-03 | 2024-12-08 | 2697.93 |
| 2024-11-29 | 2024-12-02 | 2695.07 |
| 2024-11-27 | 2024-11-28 | 2880.04 |
| 2024-11-05 | 2024-11-26 | 2863.76 |
| 2024-10-16 | 2024-11-04 | 3139.22 |
| 2024-10-01 | 2024-10-15 | 2635.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.