Techservis, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Techservis - Company finances

EUR
2019
From: 2019-05-29
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 34,955 32,003 214,126 294,458 203,351 220,207 247,636
Profit before tax 5,409 - - 83,027 35,797 42,025 45,788
Net profit 5,409 1,983 44,285 78,870 33,973 39,954 43,040
Equity 5,409 7,392 51,677 130,547 164,520 204,474 247,514
Liabilities - 2,574 9,078 9,365 12,285 10,188 3,242
Non-current assets 0 0 0 14,575 20,300 15,101 9,901
Current assets 6,004 9,966 60,755 125,337 156,505 199,561 240,855
Total assets 6,004 9,966 60,755 139,912 176,805 214,662 250,756
Taxes paid
STI taxes - - - - 24,001 25,611 19,146
Financial indicators
Revenue change y/y - -8.4% +569.1% +37.5% -30.9% +8.3% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.1% 19.9% 72.9% 56.4% 19.2% 18.6% 17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 26.8% 85.7% 60.4% 20.6% 19.5% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.5% 6.2% 20.7% 26.8% 16.7% 18.1% 17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.5% - - 28.2% 17.6% 19.1% 18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.2 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 203,351 220,207 247,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Techservis - Social security debts

The amount of overdue SODRA debt for the company Techservis as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.16
2026-10-03 2026-10-05 0.16
2026-09-26 2026-09-28 0.16
2026-09-20 2026-09-21 0.16
2026-09-16 2026-09-17 0.16
2026-09-05 2026-09-08 0.16
2026-08-23 2026-09-02 0.16
2026-08-18 2026-08-19 0.16
2026-07-23 2026-08-03 0.16
2026-07-19 2026-07-22 0.08
2026-07-16 2026-07-17 0.08
2026-06-16 2026-07-06 0.08
2026-05-18 2026-06-07 0.08
2026-05-17 2026-05-17 98.50
2026-05-03 2026-05-14 0.08
2026-04-24 2026-04-29 0.08
2026-03-29 2026-03-31 14.44
2026-03-17 2026-03-27 14.44
2026-02-18 2026-03-03 6.25
2026-01-21 2026-02-09 0.11
2025-12-16 2025-12-29 28.79
2025-05-16 2025-06-04 0.36
2023-09-18 2023-09-28 86.79
2023-08-17 2023-09-17 0.41
2023-07-28 2023-08-02 0.41
2023-07-24 2023-07-25 0.42
2023-06-16 2023-06-25 115.33
2023-05-16 2023-06-15 0.15
2023-05-02 2023-05-07 0.15
2023-04-25 2023-04-28 0.15
2023-04-18 2023-04-18 68.20
2023-03-16 2023-03-26 17.34
2023-02-17 2023-03-15 10.06

Techservis - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 2423.55
2025-04-28 2025-04-28 1079.61
2024-10-15 2024-10-16 5.76
2024-10-02 2024-10-09 2499.28

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.
Techservis, MB (code 305175451) is a Small partnership operating in other building completion and finishing services. In 2025, the latest financial year, the company generated revenue of €247.6K and net profit of €43.0K, corresponding to a profit margin of 17.4%. Revenue increased from €203.4K in 2023 to €220.2K in 2024 and then to €247.6K in 2025, showing steady growth over the three-year period. Net profit followed the same pattern, rising from €34.0K in 2023 to €40.0K in 2024 and €43.0K in 2025. The balance sheet strengthened further in 2025, with total assets of €250.8K, equity of €247.5K and liabilities of only €3.2K. This indicates a very high equity position, with an equity ratio of 98.7% and a debt-to-equity ratio of 0.01. Asset turnover was 0.99x, suggesting revenue was broadly in line with the asset base. Revenue per employee was €247.6K and profit per employee was €43.0K in 2025.