Techara - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,565 | 24,182 | 32,673 | 33,207 | 41,566 | 39,232 | 40,664 | 24,208 |
| Profit before tax | 2,854 | -1,136 | -265 | 318 | -1,974 | -3,481 | 4,172 | 1,309 |
| Net profit | 2,718 | -1,136 | -265 | 318 | -1,974 | -3,481 | 4,172 | 1,309 |
| Equity | 25,137 | 24,001 | 23,736 | 24,054 | 22,080 | 18,599 | 22,771 | 24,079 |
| Liabilities | 1,277 | 2,016 | 2,443 | 2,303 | 6,849 | 4,058 | 1,379 | 1,469 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,414 | 26,017 | 26,179 | 26,357 | 28,929 | 22,657 | 24,150 | 25,548 |
| Total assets | 26,414 | 26,017 | 26,179 | 26,357 | 28,929 | 22,657 | 24,150 | 25,548 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 307 | 137 | 127 |
| Social insurance contributions | - | - | - | - | - | 1,827 | 337 | - |
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Financial indicators
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| Revenue change y/y | - | -20.9% | +35.1% | +1.6% | +25.2% | -5.6% | +3.7% | -40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -4.4% | -1.0% | 1.2% | -6.8% | -15.4% | 17.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | -4.7% | -1.1% | 1.3% | -8.9% | -18.7% | 18.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -4.7% | -0.8% | 1.0% | -4.7% | -8.9% | 10.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -4.7% | -0.8% | 1.0% | -4.7% | -8.9% | 10.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,947 | 13,190 | 14,521 | 17,325 | 13,855 | 18,832 | 24,398 | 24,208 |
Sales revenue
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Techara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-26 | 2026-06-28 | 38.26 |
| 2026-06-16 | 2026-06-25 | 176.20 |
| 2026-05-19 | 2026-05-20 | 14.37 |
| 2026-05-17 | 2026-05-17 | 42.45 |
| 2025-06-17 | 2025-06-22 | 44.46 |
| 2025-06-11 | 2025-06-15 | 43.67 |
| 2025-06-08 | 2025-06-09 | 43.67 |
| 2025-05-16 | 2025-06-04 | 43.67 |
| 2024-08-19 | 2024-09-16 | 0.45 |
| 2024-07-16 | 2024-08-15 | 0.45 |
| 2024-06-18 | 2024-07-14 | 0.45 |
| 2024-05-16 | 2024-06-16 | 0.45 |
| 2024-04-23 | 2024-05-14 | 0.45 |
| 2024-04-16 | 2024-04-22 | 0.26 |
| 2024-02-19 | 2024-04-14 | 0.26 |
| 2024-01-23 | 2024-02-14 | 0.26 |
| 2023-10-25 | 2023-12-14 | 153.00 |
| 2023-10-17 | 2023-10-24 | 151.62 |
| 2023-09-26 | 2023-10-15 | 195.00 |
| 2023-09-18 | 2023-09-25 | 204.06 |
| 2023-09-04 | 2023-09-17 | 247.44 |
| 2023-08-17 | 2023-09-03 | 247.44 |
| 2023-08-16 | 2023-08-16 | 207.93 |
| 2023-08-10 | 2023-08-15 | 238.51 |
| 2023-08-09 | 2023-08-09 | 238.51 |
| 2023-08-02 | 2023-08-08 | 246.72 |
| 2023-07-26 | 2023-08-01 | 246.72 |
| 2023-07-24 | 2023-07-25 | 246.73 |
| 2023-07-18 | 2023-07-23 | 246.69 |
| 2023-07-17 | 2023-07-17 | 182.97 |
| 2023-07-03 | 2023-07-16 | 281.95 |
| 2023-06-02 | 2023-07-02 | 281.95 |
| 2023-05-22 | 2023-06-01 | 281.95 |
| 2023-05-16 | 2023-05-21 | 281.95 |
| 2023-05-15 | 2023-05-15 | 228.30 |
| 2023-05-02 | 2023-05-14 | 282.91 |
| 2023-04-27 | 2023-04-28 | 282.91 |
| 2023-04-26 | 2023-04-26 | 282.84 |
| 2023-04-25 | 2023-04-25 | 282.91 |
| 2023-04-19 | 2023-04-24 | 282.84 |
| 2023-04-18 | 2023-04-18 | 326.22 |
| 2023-04-17 | 2023-04-17 | 264.17 |
| 2023-04-03 | 2023-04-16 | 326.22 |
| 2023-02-21 | 2023-04-02 | 326.22 |
| 2023-02-17 | 2023-02-20 | 326.22 |
| 2023-02-06 | 2023-02-16 | 369.60 |
| 2023-01-23 | 2023-02-03 | 369.60 |
| 2023-01-17 | 2023-01-22 | 368.64 |
| 2023-01-02 | 2023-01-15 | 368.65 |
| 2022-12-19 | 2023-01-01 | 412.03 |
| 2022-12-16 | 2022-12-18 | 1144.09 |
| 2022-11-21 | 2022-12-15 | 412.03 |
| 2022-10-18 | 2022-11-18 | 412.03 |
| 2022-09-16 | 2022-10-16 | 455.41 |
| 2022-08-23 | 2022-09-14 | 455.41 |
| 2022-08-10 | 2022-08-22 | 292.06 |
| 2022-07-18 | 2022-08-09 | 498.79 |
| 2022-07-14 | 2022-07-17 | 394.28 |
| 2022-07-04 | 2022-07-13 | 542.17 |
| 2022-06-16 | 2022-07-03 | 542.17 |
| 2022-06-15 | 2022-06-15 | 478.18 |
| 2022-05-17 | 2022-06-14 | 542.17 |
| 2022-05-10 | 2022-05-16 | 455.72 |
| 2022-04-19 | 2022-05-09 | 542.17 |
| 2022-04-14 | 2022-04-18 | 420.99 |
| 2022-03-16 | 2022-04-13 | 542.17 |
| 2022-03-15 | 2022-03-15 | 434.55 |
| 2022-02-17 | 2022-03-14 | 542.17 |
| 2022-02-15 | 2022-02-16 | 436.11 |
| 2022-01-18 | 2022-02-14 | 542.17 |
| 2022-01-17 | 2022-01-17 | 337.77 |
| 2021-12-20 | 2022-01-16 | 542.17 |
| 2021-12-16 | 2021-12-19 | 543.28 |
| 2021-12-15 | 2021-12-15 | 224.79 |
| 2021-11-16 | 2021-12-14 | 543.28 |
| 2021-11-08 | 2021-11-14 | 477.58 |
| 2021-10-18 | 2021-11-07 | 476.47 |
| 2021-10-15 | 2021-10-17 | 212.17 |
| 2021-09-16 | 2021-10-14 | 542.17 |
Techara - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Techara is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-09-02 | 0.75 |
| 2025-12-17 | 2026-01-14 | 0.75 |
| 2025-02-02 | 2025-11-15 | 0.75 |
| 2025-01-31 | 2025-02-01 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.