Technijana - 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 | 39,575 | 40,828 | 43,910 | 16,580 | 40,540 | 44,947 | 44,214 | 44,685 |
| Profit before tax | 4,009 | 3,650 | 5,800 | 6,363 | 2,884 | 500 | 1,481 | -5,302 |
| Net profit | 3,827 | 3,467 | 5,506 | 6,039 | 2,740 | 438 | 1,407 | -5,302 |
| Equity | 9,640 | 13,107 | 18,613 | 17,152 | 13,892 | 14,330 | 15,736 | 10,434 |
| Liabilities | - | - | - | - | 7,238 | 10,320 | 21,059 | 25,161 |
| Non-current assets | 2,649 | 2,181 | 3,646 | 3,646 | 0 | 0 | 4,907 | 8,244 |
| Current assets | 7,199 | 11,172 | 15,508 | 22,650 | 21,130 | 24,650 | 31,888 | 27,351 |
| Total assets | 9,848 | 13,353 | 19,154 | 26,296 | 21,130 | 24,650 | 36,795 | 35,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 458 | 1,184 | 255 |
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Financial indicators
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| Revenue change y/y | +2.4% | +3.2% | +7.5% | -62.2% | +144.5% | +10.9% | -1.6% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 26.0% | 28.7% | 23.0% | 13.0% | 1.8% | 3.8% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 26.5% | 29.6% | 35.2% | 19.7% | 3.1% | 8.9% | -50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 8.5% | 12.5% | 36.4% | 6.8% | 1.0% | 3.2% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 8.9% | 13.2% | 38.4% | 7.1% | 1.1% | 3.3% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.7 | 1.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,575 | 40,828 | - | 16,580 | - | - | - | - |
Sales revenue
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Technijana - Social security debts
The company had no debts to Sodra
Technijana - 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.
Technijana, MB (code 304075423) is a Small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year 2025, the company generated revenue of €44.7K, slightly above 2024 levels (+1.1%), after €44.2K in 2024 and €44.9K in 2023, indicating broadly stable turnover over three years. Profitability weakened materially in 2025: net profit fell to a loss of €5.3K, compared with a profit of €1.4K in 2024 and €438 in 2023. The 2025 profit margin was -11.9%, reflecting the shift from small positive earnings to a loss. At year-end 2025, total assets stood at €35.6K, equity at €10.4K and liabilities at €25.2K, showing a higher leverage position than in prior years. Equity ratio was 29.3% and debt-to-equity 2.41. Return on equity was -50.8% and return on assets -14.9%. Asset turnover reached 1.26x. Revenue per employee was €44.7K in 2025, matching the company’s annual turnover level.