Techline PRO-Q - 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
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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 | 140,782 | 105,111 | 79,964 | 35,409 | 656 | - | - | - |
| Profit before tax | -16,191 | -37,261 | -20,590 | -70,527 | -16,526 | -4,896 | -1,279 | 0 |
| Net profit | -16,191 | -37,261 | -20,590 | -70,527 | -16,526 | -4,896 | -1,279 | 0 |
| Equity | 764 | -36,497 | -57,087 | -127,614 | -144,140 | -149,036 | -150,315 | -150,315 |
| Liabilities | 175,537 | 170,253 | 157,197 | 150,966 | 153,569 | 157,746 | 158,302 | 158,302 |
| Non-current assets | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 176,296 | 133,756 | 100,110 | 23,352 | 9,429 | 8,710 | 7,987 | 7,987 |
| Total assets | 176,301 | 133,756 | 100,110 | 23,352 | 9,429 | 8,710 | 7,987 | 7,987 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 191 | - | - |
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Financial indicators
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| Revenue change y/y | -31.0% | -25.3% | -23.9% | -55.7% | -98.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | -27.9% | -20.6% | -302.0% | -175.3% | -56.2% | -16.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2119.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | -35.4% | -25.7% | -199.2% | -2519.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | -35.4% | -25.7% | -199.2% | -2519.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 229.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,156 | 24,257 | 23,404 | 15,176 | 656 | - | - | - |
Sales revenue
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Techline PRO-Q - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.02 |
| 2025-01-02 | 2025-04-30 | 0.02 |
| 2024-07-24 | 2024-12-31 | 0.02 |
| 2024-04-23 | 2024-04-24 | 0.09 |
| 2024-04-16 | 2024-04-16 | 36.14 |
| 2024-02-19 | 2024-02-22 | 37.86 |
| 2023-07-26 | 2023-08-02 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-06-16 | 2023-06-21 | 34.71 |
| 2023-05-16 | 2023-05-22 | 32.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-09-18 | 31.55 |
Techline PRO-Q - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.