Techninis partneris - Company finances
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EUR
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2020
From: 2020-08-05
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
|
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 | 58,304 | - | - | 37,155 | - | - |
| Profit before tax | 55,264 | - | - | - | - | - |
| Net profit | 55,264 | -28,818 | -4,247 | 30,788 | -4,386 | -4,501 |
| Equity | 57,764 | 28,945 | 24,698 | 55,486 | 51,100 | 46,599 |
| Liabilities | 3,889 | 18,398 | 48,030 | 10,512 | 6,554 | 53,818 |
| Non-current assets | 0 | 18,098 | 16,273 | 14,448 | 12,623 | 10,798 |
| Current assets | 61,653 | 29,245 | 56,455 | 51,550 | 45,031 | 89,619 |
| Total assets | 61,653 | 47,343 | 72,728 | 65,998 | 57,654 | 100,417 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 255 | 1,536 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | -60.9% | -5.8% | 46.6% | -7.6% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | -99.6% | -17.2% | 55.5% | -8.6% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.8% | - | - | 82.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 1.9 | 0.2 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,304 | - | - | 18,578 | - | - |
Sales revenue
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Techninis partneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 48.67 |
| 2026-06-11 | 2026-06-15 | 36.67 |
| 2026-05-17 | 2026-06-08 | 36.67 |
| 2026-05-12 | 2026-05-14 | 24.67 |
| 2026-05-03 | 2026-05-11 | 24.69 |
| 2026-04-27 | 2026-04-29 | 24.69 |
| 2026-04-26 | 2026-04-26 | 24.02 |
| 2026-04-24 | 2026-04-25 | 24.69 |
| 2026-04-20 | 2026-04-23 | 24.02 |
| 2026-04-13 | 2026-04-15 | 12.02 |
| 2026-03-29 | 2026-04-12 | 13.68 |
| 2026-03-17 | 2026-03-27 | 13.68 |
| 2026-02-18 | 2026-02-22 | 18.20 |
| 2026-01-22 | 2026-02-17 | 1.10 |
| 2026-01-16 | 2026-01-20 | 44.76 |
| 2026-01-01 | 2026-01-15 | 38.46 |
| 2025-12-16 | 2025-12-30 | 38.46 |
| 2025-11-18 | 2025-12-15 | 28.54 |
| 2025-10-23 | 2025-11-17 | 13.14 |
| 2025-10-16 | 2025-10-22 | 11.56 |
| 2025-09-07 | 2025-09-14 | 78.92 |
| 2025-08-31 | 2025-09-03 | 78.92 |
| 2025-08-19 | 2025-08-29 | 78.92 |
| 2025-07-24 | 2025-08-18 | 63.52 |
| 2025-07-16 | 2025-07-23 | 62.25 |
| 2025-06-17 | 2025-07-15 | 46.85 |
| 2025-06-11 | 2025-06-16 | 31.45 |
| 2025-06-08 | 2025-06-09 | 31.45 |
| 2025-05-16 | 2025-06-04 | 31.45 |
| 2025-05-04 | 2025-05-15 | 16.05 |
| 2025-04-30 | 2025-04-30 | 15.40 |
| 2025-04-24 | 2025-04-29 | 16.05 |
| 2025-04-16 | 2025-04-23 | 15.40 |
| 2025-03-18 | 2025-04-08 | 12.32 |
| 2025-02-18 | 2025-02-23 | 16.22 |
| 2025-01-22 | 2025-02-17 | 0.82 |
| 2025-01-16 | 2025-01-19 | 27.44 |
| 2025-01-02 | 2025-01-15 | 13.72 |
| 2024-12-22 | 2024-12-31 | 13.72 |
| 2024-12-17 | 2024-12-20 | 13.72 |
| 2024-11-18 | 2024-11-20 | 28.18 |
| 2024-10-24 | 2024-11-17 | 14.46 |
| 2024-10-16 | 2024-10-23 | 13.72 |
| 2024-09-17 | 2024-09-19 | 28.67 |
| 2024-08-19 | 2024-09-16 | 14.95 |
| 2024-07-24 | 2024-08-18 | 1.23 |
| 2024-06-18 | 2024-07-15 | 42.27 |
| 2024-05-16 | 2024-06-17 | 28.55 |
| 2024-04-23 | 2024-05-15 | 14.83 |
| 2024-04-16 | 2024-04-22 | 13.72 |
| 2024-03-18 | 2024-03-28 | 40.81 |
| 2024-02-19 | 2024-03-17 | 27.09 |
| 2024-01-23 | 2024-02-18 | 13.37 |
| 2024-01-16 | 2024-01-22 | 12.46 |
| 2023-12-18 | 2023-12-26 | 11.84 |
| 2023-10-25 | 2023-11-06 | 51.92 |
| 2023-10-17 | 2023-10-24 | 50.69 |
| 2023-09-18 | 2023-10-16 | 38.23 |
| 2023-08-17 | 2023-09-17 | 25.77 |
| 2023-07-28 | 2023-08-16 | 13.31 |
| 2023-07-26 | 2023-07-27 | 12.46 |
| 2023-07-24 | 2023-07-25 | 13.33 |
| 2023-07-18 | 2023-07-23 | 12.46 |
| 2023-06-16 | 2023-06-19 | 12.46 |
| 2023-05-16 | 2023-05-17 | 37.37 |
| 2023-05-02 | 2023-05-15 | 27.39 |
| 2023-04-26 | 2023-04-28 | 27.39 |
| 2023-04-18 | 2023-04-25 | 26.75 |
| 2023-03-16 | 2023-04-17 | 14.29 |
| 2023-02-17 | 2023-03-15 | 1.83 |
| 2022-12-16 | 2023-01-09 | 22.29 |
| 2022-11-21 | 2022-12-15 | 11.50 |
| 2022-11-17 | 2022-11-18 | 11.50 |
| 2022-10-28 | 2022-11-16 | 0.71 |
| 2022-10-18 | 2022-10-25 | 10.78 |
| 2022-09-16 | 2022-09-19 | 10.79 |
| 2022-08-23 | 2022-08-29 | 11.72 |
| 2022-07-27 | 2022-08-22 | 0.93 |
| 2022-07-25 | 2022-07-26 | 11.72 |
| 2022-07-18 | 2022-07-24 | 10.79 |
| 2022-06-16 | 2022-06-29 | 10.79 |
| 2022-05-17 | 2022-05-25 | 33.08 |
| 2022-04-28 | 2022-05-16 | 22.29 |
| 2022-04-19 | 2022-04-27 | 21.58 |
| 2022-03-16 | 2022-04-18 | 10.79 |
| 2022-02-17 | 2022-02-27 | 11.44 |
| 2022-01-31 | 2022-02-16 | 0.65 |
| 2021-12-16 | 2021-12-28 | 10.26 |
| 2021-11-16 | 2021-12-15 | 0.84 |
| 2021-11-05 | 2021-11-14 | 0.84 |
| 2021-10-15 | 2021-10-17 | 9.42 |
| 2021-09-16 | 2021-10-14 | 18.84 |
Techninis partneris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2025-10-05 | 0.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.