Techrida - Company finances
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EUR
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2021
From: 2021-06-29
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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Financial data
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| Sales revenue | 28,000 | 44,073 | - | - | - |
| Profit before tax | 27,963 | 34,146 | -85 | -567 | -322 |
| Net profit | 27,963 | 32,439 | -85 | -567 | -322 |
| Equity | 30,463 | 62,902 | 62,817 | 62,250 | 61,928 |
| Liabilities | 0 | 32,307 | 32,200 | 32,836 | 33,086 |
| Non-current assets | 0 | 95,000 | 95,000 | 95,000 | 95,000 |
| Current assets | 30,463 | 209 | 17 | 86 | 14 |
| Total assets | 30,463 | 95,209 | 95,017 | 95,086 | 95,014 |
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Taxes paid
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| STI taxes | - | - | 1,975 | 268 | 268 |
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Financial indicators
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| Revenue change y/y | - | +57.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | 34.1% | -0.1% | -0.6% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 51.6% | -0.1% | -0.9% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 73.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 77.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Techrida - Social security debts
The company had no debts to Sodra
Techrida - 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.