Open tech city - Company finances
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EUR
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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 | 1,885 | 35,236 | 30,258 | 24,635 |
| Profit before tax | 1,754 | 34,663 | 29,880 | 22,898 |
| Net profit | 1,666 | 32,930 | 28,386 | 21,524 |
| Equity | 884 | 1,317 | 2,501 | 3,025 |
| Liabilities | 0 | 0 | 1,494 | 1,374 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 884 | 1,317 | 3,995 | 4,399 |
| Total assets | 884 | 1,317 | 3,995 | 4,399 |
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Taxes paid
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| STI taxes | - | 88 | 1,733 | 1,494 |
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Financial indicators
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| Revenue change y/y | - | +1769.3% | -14.1% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 188.5% | 2500.4% | 710.5% | 489.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 188.5% | 2500.4% | 1135.0% | 711.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.4% | 93.5% | 93.8% | 87.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.1% | 98.4% | 98.8% | 92.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Open tech city - Social security debts
The company had no debts to Sodra
Open tech city - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Open tech city, MB, company code 305684480, is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €24.6K and net profit of €21.5K, resulting in a strong profit margin of 87.4%. The latest year shows lower sales than in the previous periods, but profitability remained high. Revenue declined from €35.2K in 2023 to €30.3K in 2024 and then to €24.6K in 2025, while net profit moved from €32.9K to €28.4K and then to €21.5K over the same period. The balance sheet remained small, with total assets of €4.4K, equity of €3.0K and liabilities of €1.4K in 2025. The equity ratio stood at 68.8%, and debt-to-equity was 0.45, indicating moderate leverage. Asset turnover was 5.60x, showing efficient use of the asset base. ROE and ROA were very elevated because they were calculated on a very small equity and asset base.