Techarena - 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 | 110,678 | 104,314 | 147,019 | 182,517 | 241,497 | 340,998 | 318,520 | 242,378 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,689 | 8,774 | 16,427 | 6,518 | 21,272 | 18,882 | 17,263 | 22,938 |
| Equity | 19,506 | 28,280 | 44,707 | 51,225 | 72,497 | 91,379 | 108,642 | 131,288 |
| Liabilities | 120,322 | 140,448 | 156,703 | 202,824 | 258,935 | 296,725 | 253,673 | 240,203 |
| Non-current assets | 1,047 | 3,209 | 4,252 | 3,163 | 1,164 | 1,566 | 1,180 | 1 |
| Current assets | 138,615 | 165,355 | 197,200 | 250,280 | 329,857 | 386,538 | 361,135 | 371,490 |
| Total assets | 139,662 | 168,564 | 201,452 | 253,443 | 331,021 | 388,104 | 362,315 | 371,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,227 | 49,657 | 41,842 |
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Financial indicators
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| Revenue change y/y | -1.9% | -5.8% | +40.9% | +24.1% | +32.3% | +41.2% | -6.6% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 5.2% | 8.2% | 2.6% | 6.4% | 4.9% | 4.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 31.0% | 36.7% | 12.7% | 29.3% | 20.7% | 15.9% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 8.4% | 11.2% | 3.6% | 8.8% | 5.5% | 5.4% | 9.5% |
| 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. | 6.2 | 5.0 | 3.5 | 4.0 | 3.6 | 3.2 | 2.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,670 | 26,079 | 36,755 | 57,636 | 80,499 | 123,999 | 106,173 | 80,793 |
Sales revenue
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Techarena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 904.14 |
| 2025-09-16 | 2025-10-09 | 2.10 |
| 2025-09-07 | 2025-09-09 | 2.10 |
| 2025-08-31 | 2025-09-03 | 2.10 |
| 2025-08-19 | 2025-08-29 | 2.10 |
| 2025-07-24 | 2025-08-10 | 2.10 |
| 2025-07-16 | 2025-07-23 | 331.17 |
| 2025-06-17 | 2025-07-09 | 165.59 |
| 2025-05-16 | 2025-05-27 | 165.59 |
| 2025-04-30 | 2025-04-30 | 165.25 |
| 2025-04-16 | 2025-04-24 | 165.25 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-06-16 | 2022-07-07 | 0.02 |
| 2022-05-17 | 2022-06-09 | 0.02 |
| 2022-04-28 | 2022-05-10 | 0.02 |
| 2022-03-16 | 2022-03-17 | 25.79 |
Techarena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.06 |
| 2026-03-08 | 2026-03-08 | 24.62 |
| 2026-03-02 | 2026-03-07 | 24.58 |
| 2026-02-21 | 2026-02-21 | 24.47 |
| 2026-01-01 | 2026-01-05 | 9.17 |
| 2025-12-30 | 2025-12-31 | 0.19 |
| 2025-12-18 | 2025-12-29 | 9.17 |
| 2025-06-23 | 2025-06-26 | 1475.06 |
| 2025-06-19 | 2025-06-22 | 1472.66 |
| 2025-04-28 | 2025-04-28 | 4165.45 |
| 2024-12-30 | 2024-12-30 | 478.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.