Techselt - Company finances
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EUR
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2021
From: 2021-12-01
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
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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 | - | 264,274 | 331,321 | 591,325 | 576,557 |
| Profit before tax | -15 | 54,056 | 66,689 | 102,207 | 125,744 |
| Net profit | -15 | 51,354 | 56,686 | 86,869 | 105,625 |
| Equity | 3,985 | 55,339 | 112,025 | 198,894 | 304,519 |
| Liabilities | - | 61,812 | 32,148 | 127,431 | 34,220 |
| Non-current assets | 0 | 1,357 | 12,526 | 11,718 | 29,195 |
| Current assets | 4,000 | 115,794 | 131,647 | 314,607 | 309,544 |
| Total assets | 4,000 | 117,151 | 144,173 | 326,325 | 338,739 |
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Financial indicators
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| Revenue change y/y | - | - | +25.4% | +78.5% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 43.8% | 39.3% | 26.6% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 92.8% | 50.6% | 43.7% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.4% | 17.1% | 14.7% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.5% | 20.1% | 17.3% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.3 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Techselt - Social security debts
The company had no debts to Sodra
Techselt - 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.
Techselt, MB (code 305936561) is a Small partnership engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €576.6K and net profit of €105.6K, corresponding to a profit margin of 18.3%. Revenue was slightly lower than in 2024, when it reached €591.3K, but it remained well above the €331.3K reported in 2023, showing strong two-year growth. Profitability improved steadily over the period, with net profit increasing from €56.7K in 2023 to €86.9K in 2024 and €105.6K in 2025. At the end of 2025, total assets stood at €338.7K, supported mainly by short-term assets of €309.5K and long-term assets of €29.2K. Equity increased to €304.5K, while liabilities remained low at €34.2K. The company’s equity ratio was 89.9%, debt-to-equity was 0.11, asset turnover was 1.70x, and return on equity and return on assets were 34.7% and 31.2%, respectively.