Tech bay - Company finances
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EUR
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2021
From: 2021-04-16
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 | - | - | 1,504 | - | - |
| Profit before tax | -15,163 | 703 | -362 | -52,701 | -1,217 |
| Net profit | -15,163 | 703 | -362 | -52,701 | -1,217 |
| Equity | -12,643 | -11,940 | -12,302 | -65,243 | -66,460 |
| Liabilities | 509,058 | 500,000 | 500,000 | 500,282 | 500,481 |
| Non-current assets | 100,036 | 300,032 | 300,032 | 400,032 | 400,032 |
| Current assets | 396,379 | 188,028 | 187,666 | 35,007 | 33,989 |
| Total assets | 496,415 | 488,060 | 487,698 | 435,039 | 434,021 |
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Taxes paid
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|||||
| STI taxes | - | - | 119 | 323 | 222 |
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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. | -3.1% | 0.1% | -0.1% | -12.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -24.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -24.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,504 | - | - |
Sales revenue
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Tech bay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 0.07 |
| 2026-03-29 | 2026-03-29 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-01-16 | 2026-01-22 | 0.07 |
| 2025-12-16 | 2025-12-21 | 0.07 |
| 2025-11-18 | 2025-11-23 | 0.07 |
| 2025-09-16 | 2025-09-16 | 24.27 |
| 2025-07-24 | 2025-07-24 | 0.18 |
| 2025-07-16 | 2025-07-23 | 24.45 |
| 2025-06-17 | 2025-07-15 | 0.18 |
| 2025-02-18 | 2025-02-18 | 0.18 |
| 2024-12-22 | 2024-12-31 | 24.35 |
| 2024-12-17 | 2024-12-20 | 24.35 |
| 2024-11-18 | 2024-12-16 | 0.08 |
| 2024-09-17 | 2024-09-24 | 23.71 |
| 2024-06-18 | 2024-07-15 | 23.47 |
| 2024-05-16 | 2024-05-22 | 23.47 |
| 2024-03-18 | 2024-03-18 | 23.43 |
| 2023-07-26 | 2023-07-27 | 24.27 |
| 2023-07-24 | 2023-07-25 | 24.36 |
| 2023-07-18 | 2023-07-23 | 24.27 |
| 2023-06-16 | 2023-06-26 | 24.27 |
Tech bay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-23 | 0.88 |
| 2025-12-17 | 2025-12-22 | 0.81 |
| 2025-11-15 | 2025-11-24 | 0.81 |
| 2025-09-17 | 2025-09-17 | 20.47 |
| 2025-09-03 | 2025-09-16 | 0.47 |
| 2025-09-01 | 2025-09-02 | 22.3 |
| 2025-08-31 | 2025-08-31 | 21.99 |
| 2025-08-19 | 2025-08-30 | 21.83 |
| 2025-08-01 | 2025-08-18 | 1.83 |
| 2025-07-31 | 2025-07-31 | 1.59 |
| 2025-07-25 | 2025-07-30 | 1.45 |
| 2025-07-17 | 2025-07-24 | 21.45 |
| 2025-06-18 | 2025-07-16 | 1.45 |
| 2025-02-18 | 2025-02-19 | 1.44 |
| 2024-12-31 | 2024-12-31 | 20.98 |
| 2024-12-17 | 2024-12-30 | 20.83 |
| 2024-11-17 | 2024-12-16 | 0.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.