Techmenas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 200,370 | 78,353 | 78,353 | 139,891 | 138,519 | 60,232 |
| Profit before tax | 377 | -1,006 | -1,006 | -3,369 | -643 | -20,945 |
| Net profit | 269 | -1,068 | -1,193 | -3,369 | -643 | -20,945 |
| Equity | 1,641 | 572 | 447 | 258 | -384 | -21,329 |
| Liabilities | - | - | - | - | 35,919 | 34,540 |
| Non-current assets | 2,026 | 618 | 618 | 11,807 | 31 | 0 |
| Current assets | 3,695 | 360 | 360 | 2,174 | 35,504 | 13,211 |
| Total assets | 5,721 | 978 | 978 | 13,981 | 35,535 | 13,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 796 |
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Financial indicators
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| Revenue change y/y | -0.1% | -60.9% | +0.0% | +78.5% | -1.0% | -56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -109.2% | -122.0% | -24.1% | -1.8% | -158.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | -186.7% | -266.9% | -1305.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -1.4% | -1.5% | -2.4% | -0.5% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -1.3% | -1.3% | -2.4% | -0.5% | -34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Techmenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-10 | 2026-03-31 | 116.90 |
| 2025-05-29 | 2025-06-30 | 251.95 |
| 2023-07-19 | 2023-07-31 | 1466.15 |
Techmenas - 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.