Techprometas - Company finances
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EUR
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2018
From: 2018-04-17
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 | 13,000 | 61,172 | 66,279 | 110,775 | - | - | 530 | - |
| Profit before tax | 5,153 | -9,643 | 27,601 | 129,830 | 1,746,731 | -2,686 | -2,980 | 0 |
| Net profit | 4,895 | -9,643 | 26,666 | 129,830 | 1,746,731 | -2,686 | -2,980 | 0 |
| Equity | 4,896 | 1 | 21,919 | 1,116,758 | 1,938,068 | 1,935,382 | 1,932,476 | 1,433,460 |
| Liabilities | - | - | - | - | 320,301 | 321,790 | 321,742 | 401,742 |
| Non-current assets | 38,331 | 32,168 | 335,320 | 1,118,567 | 2,068,414 | 2,076,445 | 2,073,445 | 1,654,429 |
| Current assets | 13,669 | 41,360 | 140,869 | 189,415 | 189,955 | 180,727 | 180,773 | 180,773 |
| Total assets | 52,000 | 73,528 | 476,189 | 1,307,982 | 2,258,369 | 2,257,172 | 2,254,218 | 1,835,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 21 |
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Financial indicators
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| Revenue change y/y | - | +370.6% | +8.3% | +67.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -13.1% | 5.6% | 9.9% | 77.3% | -0.1% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -964300.0% | 121.7% | 11.6% | 90.1% | -0.1% | -0.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | -15.8% | 40.2% | 117.2% | - | - | -562.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | -15.8% | 41.6% | 117.2% | - | - | -562.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Techprometas - Social security debts
The amount of overdue SODRA debt for the company Techprometas as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 17.94 |
| 2026-08-26 | 2026-09-02 | 17.94 |
| 2026-08-23 | 2026-08-23 | 17.94 |
| 2026-08-19 | 2026-08-19 | 17.94 |
| 2026-08-16 | 2026-08-17 | 17.94 |
| 2026-05-03 | 2026-08-14 | 17.94 |
| 2025-05-04 | 2026-04-30 | 17.94 |
| 2025-01-02 | 2025-04-30 | 17.94 |
| 2024-12-16 | 2024-12-31 | 17.94 |
| 2024-06-03 | 2024-12-15 | 18.73 |
| 2023-07-27 | 2023-08-15 | 227.84 |
| 2023-06-01 | 2023-07-26 | 230.85 |
| 2023-05-04 | 2023-05-31 | 181.68 |
| 2023-05-02 | 2023-05-03 | 123.05 |
| 2023-04-03 | 2023-04-30 | 123.05 |
| 2023-03-01 | 2023-04-02 | 64.42 |
| 2023-02-01 | 2023-02-28 | 5.79 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-12 | 152.85 |
| 2022-04-25 | 2022-05-02 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Techprometas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Techprometas is: 269 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 268.6 |
| 2026-03-20 | 2026-03-26 | 445.0 |
| 2025-07-02 | 2026-03-08 | 268.6 |
| 2025-07-01 | 2025-07-01 | 268.53 |
| 2025-06-29 | 2025-06-30 | 268.32 |
| 2025-06-24 | 2025-06-28 | 268.04 |
| 2025-06-18 | 2025-06-23 | 267.62 |
| 2025-06-02 | 2025-06-17 | 266.43 |
| 2025-05-01 | 2025-06-01 | 264.26 |
| 2025-04-11 | 2025-04-30 | 262.86 |
| 2025-04-02 | 2025-04-10 | 262.16 |
| 2025-03-02 | 2025-04-01 | 259.99 |
| 2025-02-02 | 2025-03-01 | 258.03 |
| 2025-01-16 | 2025-02-01 | 256.91 |
| 2025-01-11 | 2025-01-15 | 256.56 |
| 2025-01-10 | 2025-01-10 | 256.49 |
| 2025-01-09 | 2025-01-09 | 256.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.