Pretechas - Company finances
|
EUR
|
2018
From: 2018-11-07
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 | - | 21,640 | 4,274 | 11,097 | 9,778 | 2,663 | 7,423 | 7,220 |
| Profit before tax | -476 | 13,936 | -1,122 | -128 | 2,973 | -3,775 | 2,445 | -2,820 |
| Net profit | -476 | 13,239 | -1,122 | -128 | 2,973 | -3,775 | 2,408 | -2,820 |
| Equity | 750 | 13,936 | 12,314 | 10,379 | 13,266 | 0 | 7,224 | 5,250 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 7,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 750 | 13,936 | 12,314 | 10,379 | 13,266 | 7,468 | 7,224 | 12,750 |
| Total assets | 750 | 13,936 | 12,314 | 10,379 | 13,266 | 7,468 | 7,224 | 12,750 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,616 | - | 589 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -80.2% | +159.6% | -11.9% | -72.8% | +178.7% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.5% | 95.0% | -9.1% | -1.2% | 22.4% | -50.5% | 33.3% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.5% | 95.0% | -9.1% | -1.2% | 22.4% | - | 33.3% | -53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 61.2% | -26.3% | -1.2% | 30.4% | -141.8% | 32.4% | -39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 64.4% | -26.3% | -1.2% | 30.4% | -141.8% | 32.9% | -39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.4 |
| 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.
Pretechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 3.28 |
Pretechas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 2.29 |
| 2026-01-01 | 2026-01-09 | 556.08 |
| 2025-01-01 | 2025-01-15 | 589.01 |
| 2024-12-30 | 2024-12-31 | 588.37 |
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.
Pretechas, MB (company code 304947882) is a small partnership engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated EUR 7.2K in revenue, slightly below the EUR 7.4K reported in 2024, which indicates a modest year-on-year decline. Profitability weakened significantly in 2025, with net loss reaching EUR 2.8K after a net profit of EUR 2.4K in 2024. In 2023, revenue was EUR 2.7K and the company recorded a net loss of EUR 3.8K, so the three-year picture shows strong revenue growth from 2023 to 2025 but volatile earnings. Balance sheet figures also expanded: total assets increased to EUR 12.8K in 2025 from EUR 7.2K in 2024, while equity stood at EUR 5.2K and liabilities at EUR 7.5K. Key efficiency and return indicators for 2025 were negative, with ROE at -53.7%, ROA at -22.1%, debt-to-equity at 1.43, and asset turnover at 0.57x, reflecting limited scale and weaker profitability in the latest year.