Techport - Company finances
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EUR
|
2022
From: 2022-01-25
To: 2022-12-31
|
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 | 138,594 | 6,551 | 41,884 | 13,188 |
| Profit before tax | 135,996 | 646 | 18,515 | 1,488 |
| Net profit | 135,996 | 614 | 18,515 | 1,399 |
| Equity | 137,596 | 138,210 | 156,725 | 158,124 |
| Liabilities | 1,380 | 32 | 22,329 | 89 |
| Non-current assets | 137,094 | 137,094 | 155,554 | 155,554 |
| Current assets | 1,882 | 1,148 | 23,500 | 2,659 |
| Total assets | 138,976 | 138,242 | 179,054 | 158,213 |
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Taxes paid
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||||
| STI taxes | - | 180 | 780 | 4,425 |
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Financial indicators
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| Revenue change y/y | - | -95.3% | +539.4% | -68.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 0.4% | 10.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 0.4% | 11.8% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 9.4% | 44.2% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 9.9% | 44.2% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Techport - Social security debts
The company had no debts to Sodra
Techport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2025-01-24 | 0.69 |
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.
Techport, MB (code 305991668) is a Small partnership engaged in research and development in natural sciences. In 2025, the company generated EUR 13.2K in revenue and EUR 1.4K in net profit, corresponding to a 10.6% profit margin. Revenue declined by 68.5% year on year after a much stronger 2024, when sales reached EUR 41.9K and net profit was EUR 18.5K. Even so, the 2025 revenue level remained above 2023, when turnover was EUR 6.6K and net profit was EUR 614, showing a two-year increase of 101.3% in revenue. The balance sheet remained very strong in 2025, with total assets of EUR 158.2K and equity of EUR 158.1K against only EUR 89 in liabilities, indicating an equity ratio of 99.9%. Long-term assets accounted for EUR 155.6K of the asset base, while short-term assets were EUR 2.7K. Return on equity and return on assets were both 0.9%, and asset turnover stood at 0.08x, reflecting a capital-heavy structure with limited revenue generation in the latest year.