Tehnoma - Company finances
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EUR
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2022
From: 2022-01-07
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 | 51,827 | 239,456 | 192,994 | 982,281 |
| Profit before tax | 4,782 | 23,729 | 12,189 | 130,648 |
| Net profit | 4,782 | 22,510 | 11,546 | 109,579 |
| Equity | 4,882 | 27,392 | 38,938 | 148,517 |
| Liabilities | 4,745 | 66,413 | 15,207 | 86,555 |
| Non-current assets | 620 | 5,557 | 11,038 | 10,744 |
| Current assets | 9,007 | 88,248 | 43,107 | 224,328 |
| Total assets | 9,627 | 93,805 | 54,145 | 235,072 |
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Taxes paid
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| STI taxes | - | 19,489 | 8,715 | 8,261 |
| Social insurance contributions | - | 8,386 | 2,591 | 32,326 |
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Financial indicators
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| Revenue change y/y | - | +362.0% | -19.4% | +409.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.7% | 24.0% | 21.3% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 82.2% | 29.7% | 73.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 9.4% | 6.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 9.9% | 6.3% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,375 | 43,537 | 62,593 | 90,672 |
Sales revenue
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Tehnoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-18 | 2026-01-18 | 132.47 |
| 2024-03-18 | 2024-03-19 | 27.03 |
| 2024-01-16 | 2024-01-18 | 0.43 |
| 2023-09-18 | 2023-09-24 | 1.06 |
| 2023-05-04 | 2023-05-07 | 522.74 |
| 2023-03-16 | 2023-03-19 | 888.39 |
| 2022-08-23 | 2022-09-08 | 0.03 |
Tehnoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 23.66 |
| 2025-12-20 | 2025-12-28 | 10.0 |
| 2025-12-18 | 2025-12-19 | 2156.29 |
| 2025-12-17 | 2025-12-17 | 1962.68 |
| 2025-12-15 | 2025-12-16 | 1961.66 |
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.
Tehnoma, MB (code 305974779) is a Small partnership active in construction of other civil engineering projects n.e.c. In 2025, the company recorded revenue of €982.3K and net profit of €109.6K, compared with €193.0K revenue and €11.5K net profit in 2024 and €239.5K revenue and €22.5K net profit in 2023. The latest year shows a sharp expansion, with revenue up 409.0% year on year and 310.2% over two years. Profitability also strengthened, with the net profit margin rising to 11.2% in 2025 from 6.0% in 2024 and 9.4% in 2023. Balance sheet size increased to €235.1K in 2025 from €54.1K a year earlier, supported by equity of €148.5K and liabilities of €86.6K. The equity ratio stood at 63.2% and debt-to-equity at 0.58. Asset turnover reached 4.18x, while return on equity was 73.8% and return on assets 46.6%. Revenue per employee was €98.2K in 2025.