TECHNITA - 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 | 177,510 | 203,410 | 166,857 | 135,545 | 143,891 | 143,891 | 58,949 | 58,949 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,883 | 4,121 | 992 | 1,077 | 2,046 | 2,046 | 3,061 | 3,061 |
| Equity | 18,927 | 23,047 | 25,977 | 25,115 | 27,162 | 27,162 | 30,223 | 30,223 |
| Liabilities | 51,707 | 54,974 | 39,075 | 66,391 | 55,116 | 55,116 | 15,199 | 15,199 |
| Non-current assets | 42,595 | 34,293 | 30,519 | 21,670 | 13,616 | 13,616 | 1,787 | 1,787 |
| Current assets | 28,039 | 43,728 | 34,533 | 69,836 | 68,072 | 68,072 | 43,635 | 43,635 |
| Total assets | 70,634 | 78,021 | 65,052 | 91,506 | 81,688 | 81,688 | 45,422 | 45,422 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,580 | 8,389 | 515 |
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Financial indicators
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| Revenue change y/y | +38.4% | +14.6% | -18.0% | -18.8% | +6.2% | +0.0% | -59.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 5.3% | 1.5% | 1.2% | 2.5% | 2.5% | 6.7% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 17.9% | 3.8% | 4.3% | 7.5% | 7.5% | 10.1% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.0% | 0.6% | 0.8% | 1.4% | 1.4% | 5.2% | 5.2% |
| 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. | 2.7 | 2.4 | 1.5 | 2.6 | 2.0 | 2.0 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,447 | 64,234 | 55,619 | 41,706 | 46,668 | 66,410 | 29,475 | 36,024 |
Sales revenue
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TECHNITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-13 | 0.43 |
| 2025-01-02 | 2025-01-13 | 0.43 |
| 2024-12-22 | 2024-12-31 | 0.43 |
| 2024-12-17 | 2024-12-20 | 0.43 |
| 2024-11-18 | 2024-12-15 | 0.43 |
| 2024-10-24 | 2024-11-10 | 0.28 |
| 2024-09-17 | 2024-09-24 | 22.40 |
TECHNITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-28 | 379.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.