Techvilka - 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 | 9,968 | 13,628 | 9,034 | 12,294 | 19,264 | 15,821 | 21,335 | 24,371 |
| Profit before tax | 1,963 | 4,297 | 829 | 2,745 | 5,003 | 4,126 | 3,417 | 5,925 |
| Net profit | 1,865 | 4,082 | 829 | 2,745 | 4,753 | 3,920 | 3,246 | 5,553 |
| Equity | 3,451 | 5,532 | 3,861 | 4,206 | 6,209 | 6,129 | 4,696 | 7,249 |
| Liabilities | - | - | - | - | 579 | 852 | 901 | 996 |
| Non-current assets | 12 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Current assets | 4,251 | 5,677 | 4,718 | 4,457 | 6,787 | 6,981 | 5,597 | 8,245 |
| Total assets | 4,263 | 5,678 | 4,719 | 4,458 | 6,788 | 6,981 | 5,597 | 8,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 300 | 260 | 255 |
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Financial indicators
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| Revenue change y/y | -1.7% | +36.7% | -33.7% | +36.1% | +56.7% | -17.9% | +34.9% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 71.9% | 17.6% | 61.6% | 70.0% | 56.2% | 58.0% | 67.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | 73.8% | 21.5% | 65.3% | 76.6% | 64.0% | 69.1% | 76.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 30.0% | 9.2% | 22.3% | 24.7% | 24.8% | 15.2% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 31.5% | 9.2% | 22.3% | 26.0% | 26.1% | 16.0% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Techvilka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1997.19 |
Techvilka - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Techvilka, MB (code 302944695) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €24.4K and net profit of €5.6K, corresponding to a profit margin of 22.8%. Revenue increased by 14.2% year on year and by 54.0% over two years, showing a steady upward trajectory from €15.8K in 2023 to €21.3K in 2024 and €24.4K in 2025. Net profit moved from €3.9K in 2023 to €3.2K in 2024 and then improved to €5.6K in 2025. The balance sheet remained compact, with total assets of €8.2K, equity of €7.2K and liabilities of €996 at the end of 2025. The equity ratio was 87.9% and debt-to-equity stood at 0.14, indicating low leverage. Asset turnover was 2.96x, reflecting efficient use of the asset base. Overall, 2025 was a stronger year for both revenue growth and profitability.