Sontivas - Company finances
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EUR
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2020
From: 2020-10-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,950 | 46,716 | 150,344 | 152,054 | 195,326 | 79,060 |
| Profit before tax | 60,046 | -42,050 | 5,551 | 957 | 15,823 | 561 |
| Net profit | 60,046 | -42,050 | 5,551 | 912 | 14,930 | 419 |
| Equity | 72,046 | 29,996 | 35,546 | 36,004 | 50,934 | 23,264 |
| Liabilities | - | 33,442 | 33,371 | 14,107 | 15,064 | 469 |
| Non-current assets | 4,831 | 10,988 | 11,118 | 14,538 | 12,042 | 7,534 |
| Current assets | 83,601 | 52,043 | 57,799 | 35,573 | 52,001 | 16,199 |
| Total assets | 88,432 | 63,031 | 68,917 | 50,111 | 64,043 | 23,733 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 21,733 | 36,055 | 16,016 |
| Social insurance contributions | - | - | - | 8,516 | 4,035 | - |
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Financial indicators
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| Revenue change y/y | - | -31.2% | +221.8% | +1.1% | +28.5% | -59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% | -66.7% | 8.1% | 1.8% | 23.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.3% | -140.2% | 15.6% | 2.5% | 29.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.4% | -90.0% | 3.7% | 0.6% | 7.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.4% | -90.0% | 3.7% | 0.6% | 8.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.9 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,975 | 23,358 | 75,172 | 42,434 | 68,939 | 79,060 |
Sales revenue
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Sontivas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-06 | 227.47 |
| 2023-08-17 | 2023-08-31 | 168.84 |
| 2023-08-01 | 2023-08-06 | 168.84 |
| 2023-07-26 | 2023-07-31 | 110.21 |
| 2023-07-24 | 2023-07-25 | 110.26 |
| 2023-07-18 | 2023-07-23 | 108.66 |
| 2023-07-03 | 2023-07-10 | 108.66 |
| 2023-06-23 | 2023-07-02 | 50.03 |
| 2023-06-16 | 2023-06-22 | 717.84 |
| 2023-06-01 | 2023-06-15 | 28.68 |
Sontivas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 51.04 |
| 2026-02-18 | 2026-02-20 | 46.61 |
| 2025-05-06 | 2025-05-20 | 3.0 |
| 2025-03-07 | 2025-03-19 | 0.47 |
| 2025-03-06 | 2025-03-06 | 8.04 |
| 2025-02-28 | 2025-03-04 | 8.86 |
| 2025-02-27 | 2025-02-27 | 171.4 |
| 2025-02-20 | 2025-02-25 | 152.08 |
| 2025-02-02 | 2025-02-19 | 0.08 |
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.
Bd technika, MB (code 305633062) is a Small partnership engaged in the installation of industrial machinery and equipment. In the latest financial year 2025, the company generated revenue of €79.1K and net profit of €419, resulting in a profit margin of 0.5%. This followed a much stronger 2024, when revenue reached €195.3K and net profit was €14.9K, compared with €152.1K of revenue and €912 of net profit in 2023. Revenue therefore declined by 59.5% year on year in 2025, and by 48.0% over two years, while profitability also weakened sharply after the 2024 peak. At the end of 2025, total assets stood at €23.7K, equity at €23.3K and liabilities at €469, leaving a very high equity ratio of 98.0% and a low debt-to-equity level of 0.02. Asset turnover was 3.33x, ROE was 1.8% and ROA was 1.8%. Revenue per employee was €79.1K, with profit per employee of €419.