Techmontus - Company finances
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EUR
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2020
From: 2020-11-30
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
|
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 | - | 36,901 | 86,758 | 170,113 | 357,391 | 300,738 |
| Profit before tax | 0 | 8,344 | 20,534 | 57,478 | 71,971 | 74,946 |
| Net profit | 0 | 7,927 | 19,503 | 54,604 | 60,635 | 62,919 |
| Equity | 1 | 7,928 | 27,431 | 82,036 | 88,554 | 103,237 |
| Liabilities | 0 | 2,069 | 16,669 | 20,377 | 56,639 | 216,443 |
| Non-current assets | 0 | 0 | 0 | 1,239 | 29,035 | 179,386 |
| Current assets | 1 | 9,997 | 44,100 | 101,174 | 116,158 | 140,294 |
| Total assets | 1 | 9,997 | 44,100 | 102,413 | 145,193 | 319,680 |
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Taxes paid
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| STI taxes | - | - | - | 26,759 | 59,454 | 38,240 |
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Financial indicators
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| Revenue change y/y | - | - | +135.1% | +96.1% | +110.1% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 79.3% | 44.2% | 53.3% | 41.8% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 71.1% | 66.6% | 68.5% | 60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.5% | 22.5% | 32.1% | 17.0% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.6% | 23.7% | 33.8% | 20.1% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 | 0.2 | 0.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Techmontus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 100.40 |
| 2026-09-01 | 2026-09-02 | 100.40 |
| 2026-08-26 | 2026-08-31 | 19.92 |
| 2026-08-23 | 2026-08-23 | 19.92 |
| 2026-08-19 | 2026-08-19 | 19.92 |
| 2026-08-01 | 2026-08-13 | 19.92 |
| 2026-07-01 | 2026-07-20 | 79.44 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 527.67 |
| 2023-12-01 | 2024-01-02 | 469.04 |
| 2023-11-03 | 2023-11-30 | 410.41 |
| 2023-10-03 | 2023-11-02 | 351.78 |
| 2023-09-01 | 2023-10-02 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Techmontus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 1.2 |
| 2026-08-07 | 2026-08-15 | 540.03 |
| 2026-08-02 | 2026-08-06 | 539.13 |
| 2026-06-30 | 2026-06-30 | 5800.16 |
| 2026-06-28 | 2026-06-29 | 5801.73 |
| 2026-06-05 | 2026-06-05 | 3193.49 |
| 2026-06-04 | 2026-06-04 | 3191.37 |
| 2026-04-26 | 2026-04-28 | 7322.67 |
| 2026-04-22 | 2026-04-25 | 7819.93 |
| 2026-04-17 | 2026-04-21 | 7969.93 |
| 2026-04-01 | 2026-04-16 | 7985.89 |
| 2026-03-29 | 2026-03-31 | 13346.34 |
| 2026-03-27 | 2026-03-28 | 11193.78 |
| 2026-03-21 | 2026-03-26 | 11283.88 |
| 2026-03-11 | 2026-03-17 | 286.96 |
| 2026-03-08 | 2026-03-10 | 5178.72 |
| 2026-03-02 | 2026-03-07 | 5152.48 |
| 2026-02-27 | 2026-03-01 | 3449.5 |
| 2026-02-21 | 2026-02-26 | 3449.5 |
| 2026-02-18 | 2026-02-20 | 3449.5 |
| 2026-02-16 | 2026-02-17 | 3449.5 |
| 2026-02-03 | 2026-02-15 | 3449.5 |
| 2026-02-01 | 2026-02-02 | 3433.35 |
| 2026-01-30 | 2026-01-31 | 3433.35 |
| 2026-01-29 | 2026-01-29 | 3433.35 |
| 2026-01-27 | 2026-01-28 | 1726.29 |
| 2026-01-23 | 2026-01-26 | 1726.29 |
| 2026-01-22 | 2026-01-22 | 1726.29 |
| 2026-01-20 | 2026-01-21 | 1726.29 |
| 2026-01-19 | 2026-01-19 | 1726.29 |
| 2026-01-18 | 2026-01-18 | 1726.29 |
| 2026-01-16 | 2026-01-17 | 1726.29 |
| 2026-01-15 | 2026-01-15 | 1726.29 |
| 2026-01-14 | 2026-01-14 | 1754.39 |
| 2026-01-13 | 2026-01-13 | 1754.39 |
| 2026-01-12 | 2026-01-12 | 1754.39 |
| 2026-01-09 | 2026-01-11 | 1754.39 |
| 2026-01-08 | 2026-01-08 | 12542.95 |
| 2026-01-05 | 2026-01-07 | 12542.95 |
| 2026-01-03 | 2026-01-04 | 12542.95 |
| 2026-01-02 | 2026-01-02 | 12537.06 |
| 2026-01-01 | 2026-01-01 | 12537.06 |
| 2025-12-30 | 2025-12-31 | 2803.45 |
| 2025-12-29 | 2025-12-29 | 2803.45 |
| 2025-12-28 | 2025-12-28 | 2803.45 |
| 2025-12-26 | 2025-12-27 | 1093.86 |
| 2025-12-25 | 2025-12-25 | 1093.86 |
| 2025-12-24 | 2025-12-24 | 1093.86 |
| 2025-12-23 | 2025-12-23 | 1575.83 |
| 2025-12-22 | 2025-12-22 | 1575.83 |
| 2025-12-19 | 2025-12-21 | 3034.62 |
| 2025-12-18 | 2025-12-18 | 3034.62 |
| 2025-12-17 | 2025-12-17 | 10.83 |
| 2025-12-15 | 2025-12-16 | 10.83 |
| 2025-12-12 | 2025-12-14 | 10.83 |
| 2025-12-11 | 2025-12-11 | 1725.09 |
| 2025-12-09 | 2025-12-10 | 1725.09 |
| 2025-12-08 | 2025-12-08 | 1725.09 |
| 2025-12-05 | 2025-12-07 | 1725.09 |
| 2025-12-03 | 2025-12-04 | 1725.09 |
| 2025-12-02 | 2025-12-02 | 1716.54 |
| 2025-11-30 | 2025-12-01 | 1716.52 |
| 2025-11-28 | 2025-11-29 | 1716.52 |
| 2025-11-27 | 2025-11-27 | 2.26 |
| 2025-11-25 | 2025-11-26 | 2.26 |
| 2025-11-24 | 2025-11-24 | 2.26 |
| 2025-11-21 | 2025-11-23 | 25.18 |
| 2025-11-20 | 2025-11-20 | 25.18 |
| 2025-11-18 | 2025-11-19 | 7.18 |
| 2025-11-14 | 2025-11-17 | 1723.97 |
| 2025-11-12 | 2025-11-13 | 1723.97 |
| 2025-11-09 | 2025-11-11 | 1723.97 |
| 2025-11-07 | 2025-11-08 | 1723.97 |
| 2025-11-06 | 2025-11-06 | 1723.97 |
| 2025-11-02 | 2025-11-05 | 1722.15 |
| 2025-10-30 | 2025-11-01 | 1722.15 |
| 2025-10-26 | 2025-10-29 | 0.44 |
| 2025-10-24 | 2025-10-25 | 0.44 |
| 2025-10-23 | 2025-10-23 | 5.36 |
| 2025-10-22 | 2025-10-22 | 5.36 |
| 2025-10-21 | 2025-10-21 | 5.36 |
| 2025-10-20 | 2025-10-20 | 5.36 |
| 2025-10-19 | 2025-10-19 | 5.36 |
| 2025-10-05 | 2025-10-18 | 5.36 |
| 2025-10-03 | 2025-10-04 | 5.36 |
| 2025-10-02 | 2025-10-02 | 4.92 |
| 2025-09-30 | 2025-10-01 | 3644.56 |
| 2025-09-29 | 2025-09-29 | 3640.15 |
| 2025-09-28 | 2025-09-28 | 3640.15 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 3033.66 |
| 2025-09-25 | 2025-09-25 | 3033.66 |
| 2025-09-23 | 2025-09-24 | 3029.71 |
| 2025-09-22 | 2025-09-22 | 3029.71 |
| 2025-09-19 | 2025-09-21 | 3029.71 |
| 2025-09-17 | 2025-09-18 | 4.34 |
| 2025-09-14 | 2025-09-16 | 4.34 |
| 2025-09-12 | 2025-09-13 | 4.34 |
| 2025-09-11 | 2025-09-11 | 4.34 |
| 2025-09-08 | 2025-09-10 | 4.34 |
| 2025-09-05 | 2025-09-07 | 4.34 |
| 2025-09-03 | 2025-09-04 | 4.34 |
| 2025-09-02 | 2025-09-02 | 4.34 |
| 2025-09-01 | 2025-09-01 | 2379.66 |
| 2025-08-31 | 2025-08-31 | 2375.94 |
| 2025-08-29 | 2025-08-30 | 2375.94 |
| 2025-08-28 | 2025-08-28 | 2375.94 |
| 2025-08-27 | 2025-08-27 | 9.94 |
| 2025-08-25 | 2025-08-26 | 9.94 |
| 2025-08-24 | 2025-08-24 | 9.94 |
| 2025-08-22 | 2025-08-23 | 9.94 |
| 2025-08-21 | 2025-08-21 | 9.94 |
| 2025-08-19 | 2025-08-20 | 9.94 |
| 2025-08-18 | 2025-08-18 | 9.94 |
| 2025-08-17 | 2025-08-17 | 9.94 |
| 2025-08-15 | 2025-08-16 | 9.94 |
| 2025-08-14 | 2025-08-14 | 9.94 |
| 2025-08-12 | 2025-08-13 | 9.94 |
| 2025-08-11 | 2025-08-11 | 24.46 |
| 2025-08-10 | 2025-08-10 | 24.46 |
| 2025-08-09 | 2025-08-09 | 24.46 |
| 2025-08-08 | 2025-08-08 | 1751.75 |
| 2025-08-07 | 2025-08-07 | 1747.87 |
| 2025-08-06 | 2025-08-06 | 1747.87 |
| 2025-08-05 | 2025-08-05 | 1747.87 |
| 2025-08-04 | 2025-08-04 | 5498.19 |
| 2025-08-03 | 2025-08-03 | 5498.19 |
| 2025-08-01 | 2025-08-02 | 5495.37 |
| 2025-07-30 | 2025-07-31 | 5489.31 |
| 2025-07-29 | 2025-07-29 | 5489.31 |
| 2025-07-28 | 2025-07-28 | 5489.31 |
| 2025-07-27 | 2025-07-27 | 17.02 |
| 2025-07-25 | 2025-07-26 | 17.02 |
| 2025-07-24 | 2025-07-24 | 17.02 |
| 2025-07-23 | 2025-07-23 | 17.02 |
| 2025-07-22 | 2025-07-22 | 17.02 |
| 2025-07-21 | 2025-07-21 | 17.02 |
| 2025-07-20 | 2025-07-20 | 17.02 |
| 2025-07-18 | 2025-07-19 | 17.02 |
| 2025-07-17 | 2025-07-17 | 17.02 |
| 2025-07-16 | 2025-07-16 | 17.02 |
| 2025-07-14 | 2025-07-15 | 13.08 |
| 2025-07-13 | 2025-07-13 | 13.08 |
| 2025-07-11 | 2025-07-12 | 13.08 |
| 2025-07-10 | 2025-07-10 | 13.08 |
| 2025-07-09 | 2025-07-09 | 13.08 |
| 2025-07-08 | 2025-07-08 | 13.08 |
| 2025-07-07 | 2025-07-07 | 13.08 |
| 2025-07-06 | 2025-07-06 | 13.08 |
| 2025-07-05 | 2025-07-05 | 88.78 |
| 2025-07-04 | 2025-07-04 | 4833.6 |
| 2025-07-03 | 2025-07-03 | 4833.6 |
| 2025-07-02 | 2025-07-02 | 5222.13 |
| 2025-07-01 | 2025-07-01 | 5220.75 |
| 2025-06-30 | 2025-06-30 | 5202.81 |
| 2025-06-28 | 2025-06-29 | 5197.22 |
| 2025-06-27 | 2025-06-27 | 5185.52 |
| 2025-06-26 | 2025-06-26 | 5185.52 |
| 2025-06-25 | 2025-06-25 | 5185.52 |
| 2025-06-24 | 2025-06-24 | 5185.52 |
| 2025-06-23 | 2025-06-23 | 5185.52 |
| 2025-06-22 | 2025-06-22 | 5185.52 |
| 2025-06-20 | 2025-06-21 | 5185.52 |
| 2025-06-19 | 2025-06-19 | 5185.52 |
| 2025-06-18 | 2025-06-18 | 10338.99 |
| 2025-06-14 | 2025-06-17 | 10260.34 |
| 2025-06-02 | 2025-06-13 | 2.05 |
| 2025-05-31 | 2025-06-01 | 0.5 |
| 2025-05-24 | 2025-05-30 | 202.84 |
| 2025-05-01 | 2025-05-23 | 376.84 |
| 2025-04-28 | 2025-04-30 | 376.34 |
| 2024-11-28 | 2024-12-23 | 1.34 |
| 2024-10-28 | 2024-11-18 | 1.34 |
| 2024-09-29 | 2024-10-15 | 0.34 |
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.
Techmontus, MB (code 305663810) is a Small partnership engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of EUR 300.7K and net profit of EUR 62.9K, with a profit margin of 20.9%. Revenue decreased by 15.8% year on year from 2024, but remained well above the 2023 level, reflecting a two-year increase of 76.8%. Profitability improved in 2025 compared with 2024, supported by higher profit before tax of EUR 74.9K. Over the three-year period, net profit rose from EUR 54.6K in 2023 to EUR 60.6K in 2024 and EUR 62.9K in 2025. The balance sheet expanded significantly in 2025, with total assets of EUR 319.7K, equity of EUR 103.2K and liabilities of EUR 216.4K. Long-term assets increased to EUR 179.4K, while short-term assets were EUR 140.3K. Key indicators show a return on equity of 61.0%, return on assets of 19.7%, debt-to-equity of 2.10 and asset turnover of 0.94x, indicating a more leveraged but still profitable asset base.