Techdata - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 5,056 | 10,787 | 16,528 | 14,300 | 8,500 | 12,900 | 13,900 | 11,000 |
| Profit before tax | -1,916 | -1,755 | 410 | 439 | 692 | 6,160 | 8,173 | 6,784 |
| Net profit | -1,916 | -1,755 | 410 | 373 | 657 | 5,829 | 7,788 | 6,377 |
| Equity | -916 | -2,671 | -2,260 | -1,887 | -1,230 | 4,599 | 12,387 | 18,762 |
| Liabilities | - | - | - | - | 11,770 | 13,766 | 6,355 | 2,206 |
| Non-current assets | 2,271 | 5,196 | 3,163 | 10,043 | 7,743 | 8,051 | 14,694 | 14,131 |
| Current assets | 2,937 | 2,736 | 4,891 | 751 | 2,797 | 10,314 | 4,048 | 6,837 |
| Total assets | 5,208 | 7,932 | 8,054 | 10,794 | 10,540 | 18,365 | 18,742 | 20,968 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 104 | 1,007 | 835 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +113.4% | +53.2% | -13.5% | -40.6% | +51.8% | +7.8% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.8% | -22.1% | 5.1% | 3.5% | 6.2% | 31.7% | 41.6% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 126.7% | 62.9% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.9% | -16.3% | 2.5% | 2.6% | 7.7% | 45.2% | 56.0% | 58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.9% | -16.3% | 2.5% | 3.1% | 8.1% | 47.8% | 58.8% | 61.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Techdata - Social security debts
The company had no debts to Sodra
Techdata - 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.
Techdata, MB (company code 304689446) is a Small partnership engaged in retail sale of information and communication equipment. In 2025, revenue amounted to €11.0K, down from €13.9K in 2024 and €12.9K in 2023, indicating a softer top-line trend over the latest two years. Despite the lower revenue, profitability remained strong: net profit was €6.4K in 2025, compared with €7.8K in 2024 and €5.8K in 2023, while the profit margin improved to 58.0% from 56.0% and 45.2% respectively. The balance sheet also strengthened over the period. Total assets increased from €18.4K in 2023 to €21.0K in 2025, supported by higher equity, which rose from €4.6K to €18.8K. Liabilities fell from €13.8K in 2023 to €2.2K in 2025, leaving an equity ratio of 89.5% and debt-to-equity of 0.12. Return on equity was 34.0% and return on assets 30.4% in 2025. Asset turnover stood at 0.52x, showing a modest asset base relative to revenue.