Techvia - 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 | 12,756 | 20,790 | 53,969 | 125,605 | 165,417 | 278,486 | 588,628 | 530,571 |
| Profit before tax | -2,207 | 6,846 | 12,629 | 11,843 | -7,130 | 16,006 | 53,364 | 12,301 |
| Net profit | -2,207 | 6,846 | 12,629 | 11,843 | -7,130 | 15,206 | 45,359 | 10,226 |
| Equity | -487 | 6,358 | 18,649 | 30,493 | 23,363 | 39,369 | 91,109 | 93,330 |
| Liabilities | - | - | - | - | 80,734 | - | 99,776 | 97,774 |
| Non-current assets | 11,015 | 7,816 | 4,350 | 29,125 | 34,135 | 70,635 | 122,601 | 123,442 |
| Current assets | 6,027 | 8,242 | 26,156 | 29,902 | 69,962 | 143,269 | 68,284 | 67,662 |
| Total assets | 17,042 | 16,058 | 30,506 | 59,027 | 104,097 | 213,904 | 190,885 | 191,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,395 | 62,938 | 94,204 |
| Social insurance contributions | - | - | - | - | - | 12,145 | 38,238 | 46,167 |
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Financial indicators
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| Revenue change y/y | -19.1% | +63.0% | +159.6% | +132.7% | +31.7% | +68.4% | +111.4% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 42.6% | 41.4% | 20.1% | -6.8% | 7.1% | 23.8% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.7% | 67.7% | 38.8% | -30.5% | 38.6% | 49.8% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.3% | 32.9% | 23.4% | 9.4% | -4.3% | 5.5% | 7.7% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.3% | 32.9% | 23.4% | 9.4% | -4.3% | 5.7% | 9.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.5 | - | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 113,728 | 74,263 | 53,109 | 52,619 |
Sales revenue
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Techvia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2294.38 |
| 2025-08-19 | 2025-08-19 | 2294.38 |
| 2024-08-19 | 2024-08-21 | 44.55 |
| 2024-07-16 | 2024-07-17 | 3176.32 |
| 2024-04-23 | 2024-05-02 | 1.88 |
| 2024-02-19 | 2024-02-19 | 3626.44 |
| 2024-01-23 | 2024-02-18 | 0.30 |
| 2024-01-16 | 2024-01-17 | 4.52 |
| 2023-12-18 | 2024-01-11 | 0.94 |
| 2023-10-30 | 2023-11-12 | 0.94 |
| 2023-10-25 | 2023-10-25 | 0.94 |
| 2023-10-17 | 2023-10-17 | 78.06 |
| 2023-09-18 | 2023-09-21 | 113.86 |
| 2023-05-16 | 2023-06-15 | 0.17 |
| 2023-05-04 | 2023-05-14 | 0.18 |
| 2023-04-25 | 2023-04-25 | 0.18 |
| 2023-03-16 | 2023-03-19 | 56.38 |
| 2023-01-17 | 2023-01-19 | 94.59 |
| 2022-10-31 | 2022-11-10 | 0.30 |
| 2022-10-18 | 2022-10-30 | 0.08 |
| 2022-07-25 | 2022-08-07 | 0.34 |
| 2022-05-17 | 2022-05-24 | 0.15 |
| 2022-04-25 | 2022-05-15 | 0.15 |
| 2022-04-19 | 2022-04-20 | 159.59 |
| 2022-03-16 | 2022-03-17 | 169.85 |
Techvia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 4139.88 |
| 2026-03-13 | 2026-03-16 | 3.88 |
| 2026-02-21 | 2026-02-21 | 0.32 |
| 2026-02-16 | 2026-02-20 | 341.51 |
| 2026-01-20 | 2026-01-27 | 15.11 |
| 2026-01-17 | 2026-01-19 | 2147.62 |
| 2025-11-18 | 2025-11-18 | 116.49 |
| 2025-09-28 | 2025-10-18 | 4.6 |
| 2025-09-22 | 2025-09-25 | 4.6 |
| 2025-09-14 | 2025-09-21 | 3.48 |
| 2025-08-01 | 2025-09-13 | 0.76 |
| 2025-07-29 | 2025-07-30 | 0.76 |
| 2025-07-25 | 2025-07-25 | 2870.45 |
| 2025-07-21 | 2025-07-24 | 2867.41 |
| 2025-07-20 | 2025-07-20 | 2811.34 |
| 2025-02-21 | 2025-02-25 | 0.06 |
| 2025-01-01 | 2025-01-23 | 0.88 |
| 2024-11-01 | 2024-11-25 | 4.06 |
| 2024-09-30 | 2024-10-31 | 2.64 |
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.
Techvia, MB (code 304431848) is a small partnership providing other service activities incidental to land transportation. In the latest financial year, 2025, the company generated €530.6K in revenue and €10.2K in net profit, giving a profit margin of 1.9%. Revenue declined by 9.9% year on year from €588.6K in 2024, but remained well above the €278.5K reported in 2023, which means revenue was still 90.5% higher than two years earlier. Profitability also softened after a stronger 2024, when net profit reached €45.4K versus €15.2K in 2023. At the end of 2025, total assets stood at €191.1K, with equity of €93.3K and liabilities of €97.8K. The balance sheet remained broadly stable compared with 2024, when assets were €190.9K, equity €91.1K and liabilities €99.8K. Key efficiency ratios for 2025 were ROE of 11.0%, ROA of 5.3% and asset turnover of 2.78x. Revenue per employee was €53.1K, while profit per employee was €1.0K.