Techsa - Company finances
- The company has not submitted financial data for these years: 2024.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 155,621 | 363,731 | 56,509 | 170,506 | 85,745 | 94,552 |
| Profit before tax | 31,463 | 128,787 | -2,440 | 54,581 | 23,590 | 16,049 |
| Net profit | 29,984 | 109,469 | -2,440 | 51,852 | 22,410 | 15,247 |
| Equity | 59,910 | 169,379 | 166,939 | 218,791 | 241,201 | 256,448 |
| Liabilities | 57,192 | 123,137 | 122,387 | 112,771 | 86,988 | 91,188 |
| Non-current assets | 617 | 124,844 | 135,842 | 126,721 | 135,624 | 111,417 |
| Current assets | 116,485 | 167,672 | 153,484 | 204,841 | 192,565 | 236,219 |
| Total assets | 117,102 | 292,516 | 289,326 | 331,562 | 328,189 | 347,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,211 |
| Social insurance contributions | - | - | - | - | - | 7,827 |
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Financial indicators
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| Revenue change y/y | +171.5% | +133.7% | -84.5% | +201.7% | -49.7% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 37.4% | -0.8% | 15.6% | 6.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 64.6% | -1.5% | 23.7% | 9.3% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 30.1% | -4.3% | 30.4% | 26.1% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 35.4% | -4.3% | 32.0% | 27.5% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,347 | 70,399 | 15,069 | 46,501 | 28,582 | 21,012 |
Sales revenue
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Techsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 16.11 |
| 2026-08-23 | 2026-08-23 | 16.11 |
| 2026-08-19 | 2026-08-19 | 16.11 |
| 2026-08-17 | 2026-08-17 | 9.12 |
| 2026-08-16 | 2026-08-16 | 2.13 |
| 2026-07-19 | 2026-08-14 | 2.13 |
| 2026-06-16 | 2026-07-17 | 2.13 |
| 2026-06-11 | 2026-06-11 | 1.25 |
| 2026-05-26 | 2026-06-08 | 1.25 |
| 2026-05-17 | 2026-05-25 | 4.56 |
| 2026-04-28 | 2026-04-28 | 5.42 |
| 2026-04-20 | 2026-04-27 | 6.40 |
| 2026-03-29 | 2026-04-15 | 1.84 |
| 2026-03-17 | 2026-03-27 | 1.84 |
| 2026-02-18 | 2026-02-22 | 203.28 |
| 2026-01-16 | 2026-02-17 | 4.56 |
| 2026-01-01 | 2026-01-13 | 4.56 |
| 2025-12-16 | 2025-12-30 | 4.56 |
| 2025-11-18 | 2025-11-27 | 9.12 |
| 2025-10-16 | 2025-11-17 | 4.56 |
| 2025-09-16 | 2025-09-24 | 84.57 |
| 2025-09-07 | 2025-09-15 | 41.66 |
| 2025-08-31 | 2025-09-03 | 41.66 |
| 2025-08-19 | 2025-08-29 | 41.66 |
| 2025-06-17 | 2025-06-24 | 2.13 |
| 2025-05-16 | 2025-05-26 | 4.56 |
| 2025-03-18 | 2025-03-18 | 5.14 |
| 2025-02-18 | 2025-03-17 | 0.58 |
| 2025-02-10 | 2025-02-10 | 0.58 |
| 2025-01-22 | 2025-01-27 | 0.58 |
| 2024-12-22 | 2024-12-31 | 89.44 |
| 2024-12-17 | 2024-12-20 | 89.44 |
| 2024-11-18 | 2024-12-16 | 5.24 |
| 2024-10-24 | 2024-11-17 | 0.68 |
| 2024-10-16 | 2024-10-17 | 205.98 |
| 2024-09-17 | 2024-10-15 | 4.56 |
| 2024-08-19 | 2024-08-29 | 94.09 |
| 2024-07-26 | 2024-08-18 | 0.24 |
| 2024-07-24 | 2024-07-25 | 82.17 |
| 2024-07-16 | 2024-07-23 | 81.93 |
| 2024-06-18 | 2024-07-15 | 4.56 |
| 2024-05-16 | 2024-05-27 | 22.04 |
| 2024-04-23 | 2024-05-15 | 17.48 |
| 2024-04-16 | 2024-04-22 | 13.68 |
| 2024-03-18 | 2024-04-15 | 9.12 |
| 2024-02-19 | 2024-03-17 | 4.56 |
| 2024-01-31 | 2024-02-04 | 579.72 |
| 2024-01-16 | 2024-01-30 | 603.51 |
| 2024-01-15 | 2024-01-15 | 14.85 |
| 2023-12-18 | 2024-01-11 | 14.85 |
| 2023-11-16 | 2023-12-14 | 14.85 |
| 2023-10-25 | 2023-10-25 | 15.86 |
| 2023-09-19 | 2023-10-01 | 499.99 |
| 2023-09-18 | 2023-09-18 | 2024.22 |
| 2023-08-29 | 2023-08-29 | 758.99 |
| 2023-08-17 | 2023-08-28 | 1792.68 |
| 2023-08-02 | 2023-08-16 | 1.45 |
| 2023-07-28 | 2023-08-01 | 1004.79 |
| 2023-07-26 | 2023-07-27 | 1003.34 |
| 2023-07-24 | 2023-07-25 | 1004.81 |
| 2023-07-18 | 2023-07-23 | 1003.34 |
| 2023-05-24 | 2023-05-24 | 82.74 |
| 2023-05-16 | 2023-05-23 | 293.60 |
| 2023-05-02 | 2023-05-15 | 82.74 |
| 2023-04-26 | 2023-04-28 | 82.74 |
| 2023-04-18 | 2023-04-25 | 81.39 |
| 2023-03-16 | 2023-04-17 | 76.83 |
| 2023-02-17 | 2023-03-15 | 72.27 |
| 2023-02-06 | 2023-02-16 | 1.94 |
| 2023-01-26 | 2023-02-03 | 1.94 |
| 2023-01-24 | 2023-01-25 | 6.50 |
| 2023-01-17 | 2023-01-23 | 4.56 |
| 2022-12-16 | 2023-01-05 | 98.08 |
| 2022-11-21 | 2022-12-15 | 93.52 |
| 2022-11-17 | 2022-11-18 | 93.52 |
| 2022-10-28 | 2022-11-16 | 3.15 |
| 2022-10-18 | 2022-10-25 | 184.34 |
| 2022-09-16 | 2022-10-02 | 184.34 |
| 2022-08-31 | 2022-09-04 | 181.91 |
| 2022-08-23 | 2022-08-30 | 185.51 |
| 2022-08-03 | 2022-08-22 | 1.17 |
| 2022-07-28 | 2022-08-02 | 183.28 |
| 2022-07-25 | 2022-07-27 | 185.51 |
| 2022-07-18 | 2022-07-24 | 184.34 |
| 2022-06-16 | 2022-06-27 | 9.12 |
| 2022-05-19 | 2022-06-15 | 4.56 |
| 2022-05-17 | 2022-05-18 | 107.71 |
| 2022-04-28 | 2022-05-16 | 108.15 |
| 2022-04-19 | 2022-04-27 | 107.40 |
| 2022-03-16 | 2022-04-18 | 4.56 |
| 2022-02-17 | 2022-03-02 | 6.67 |
| 2022-02-01 | 2022-02-16 | 2.11 |
| 2022-01-31 | 2022-01-31 | 152.03 |
| 2022-01-28 | 2022-01-30 | 149.92 |
| 2022-01-18 | 2022-01-27 | 154.48 |
| 2021-11-16 | 2021-11-22 | 703.76 |
| 2021-11-05 | 2021-11-15 | 2.49 |
| 2021-10-20 | 2021-11-04 | 1.81 |
| 2021-10-18 | 2021-10-19 | 272.53 |
| 2021-09-16 | 2021-10-17 | 1.82 |
Techsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 0.42 |
| 2026-03-13 | 2026-03-17 | 79.88 |
| 2025-06-14 | 2025-06-23 | 4.0 |
| 2025-05-09 | 2025-05-13 | 11.82 |
| 2025-05-05 | 2025-05-08 | 7.82 |
| 2025-05-03 | 2025-05-04 | 523.0 |
| 2025-03-28 | 2025-03-31 | 0.1 |
| 2025-03-20 | 2025-03-26 | 0.59 |
| 2025-03-15 | 2025-03-19 | 64.7 |
| 2024-12-12 | 2024-12-23 | 4.36 |
| 2024-12-10 | 2024-12-11 | 0.36 |
| 2024-12-05 | 2024-12-09 | 2.72 |
| 2024-12-03 | 2024-12-04 | 355.17 |
| 2024-11-27 | 2024-12-02 | 354.81 |
| 2024-11-26 | 2024-11-26 | 352.2 |
| 2024-11-24 | 2024-11-25 | 427.2 |
| 2024-11-20 | 2024-11-23 | 450.79 |
| 2024-11-17 | 2024-11-19 | 107.83 |
| 2024-10-15 | 2024-10-16 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.