Tech holding - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-03-22
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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Financial data
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| Sales revenue | 7,000 | 13,470 | - | 4,374 |
| Profit before tax | - | - | - | -4,619 |
| Net profit | 2,974 | 1,237 | -6,281 | -4,619 |
| Equity | 5,574 | 6,714 | 433 | -4,186 |
| Liabilities | 7,294 | 8,550 | 12,706 | 15,246 |
| Non-current assets | 11,653 | 15,041 | 12,610 | 9,694 |
| Current assets | 1,215 | 223 | 529 | 1,366 |
| Total assets | 12,868 | 15,264 | 13,139 | 11,060 |
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Taxes paid
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| STI taxes | - | - | 19 | 14 |
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Financial indicators
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| Revenue change y/y | - | +92.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 8.1% | -47.8% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 18.4% | -1450.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 9.2% | - | -105.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -105.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 29.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,500 | 14,817 | - | 4,374 |
Sales revenue
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Tech holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4.29 |
| 2026-08-19 | 2026-08-19 | 4.29 |
| 2026-08-17 | 2026-08-17 | 0.04 |
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-26 | 2026-08-14 | 4.26 |
| 2026-07-23 | 2026-07-25 | 4.29 |
| 2026-07-19 | 2026-07-22 | 4.26 |
| 2026-07-16 | 2026-07-17 | 4.26 |
| 2026-07-15 | 2026-07-15 | 0.01 |
| 2026-06-16 | 2026-07-14 | 4.26 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-15 | 2026-03-27 | 0.01 |
| 2026-01-16 | 2026-03-11 | 0.01 |
| 2026-01-01 | 2026-01-14 | 0.01 |
| 2025-11-18 | 2025-12-30 | 0.01 |
| 2025-10-23 | 2025-11-16 | 0.01 |
| 2025-07-16 | 2025-07-20 | 9.58 |
| 2023-04-18 | 2023-04-26 | 9.59 |
| 2023-01-24 | 2023-04-17 | 0.01 |
| 2022-12-16 | 2022-12-26 | 0.03 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-10-31 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-10-30 | 1.42 |
| 2022-10-18 | 2022-10-27 | 1.39 |
| 2022-09-16 | 2022-10-13 | 1.39 |
| 2022-08-23 | 2022-09-12 | 1.45 |
| 2022-07-25 | 2022-08-15 | 1.45 |
| 2022-07-18 | 2022-07-24 | 1.43 |
| 2022-06-16 | 2022-07-12 | 1.13 |
| 2022-05-17 | 2022-06-14 | 1.13 |
| 2022-03-16 | 2022-04-30 | 1.09 |
| 2022-02-17 | 2022-02-17 | 29.53 |
| 2021-12-16 | 2021-12-19 | 20.38 |
| 2021-11-16 | 2021-12-15 | 0.15 |
| 2021-11-05 | 2021-11-14 | 0.15 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-27 | 2021-10-14 | 0.01 |
| 2021-09-16 | 2021-09-26 | 36.70 |
Tech holding - 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.