Tehnotex - Company finances
|
EUR
|
2022
From: 2022-05-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 293,334 | 236,139 | 270,819 | 53,199 |
| Profit before tax | 213,395 | 191,965 | 222,627 | 50,397 |
| Net profit | 213,395 | 182,367 | 211,496 | 47,373 |
| Equity | 213,495 | 228,128 | 218,261 | 265,634 |
| Liabilities | 84,311 | 721 | 11,131 | 3,024 |
| Non-current assets | 0 | 149,967 | 149,967 | 149,967 |
| Current assets | 297,806 | 78,882 | 79,425 | 118,691 |
| Total assets | 297,806 | 228,849 | 229,392 | 268,658 |
|
Taxes paid
|
||||
| STI taxes | - | 32,758 | 41,363 | 11,126 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -19.5% | +14.7% | -80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.7% | 79.7% | 92.2% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.9% | 96.9% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.7% | 77.2% | 78.1% | 89.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.7% | 81.3% | 82.2% | 94.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tehnotex - Social security debts
The company had no debts to Sodra
Tehnotex - 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.
Tehnotex, MB (code 306082263) is a small partnership active as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company reported revenue of €53.2K and net profit of €47.4K, resulting in a profit margin of 89.0%. The latest year shows a sharp revenue decline compared with 2024, when revenue reached €270.8K, after €236.1K in 2023. Net profit followed a similar pattern, rising from €182.4K in 2023 to €211.5K in 2024, before falling to €47.4K in 2025. Despite the lower turnover, the balance sheet remained solid: total assets increased to €268.7K in 2025 from €229.4K a year earlier, while equity strengthened to €265.6K. Liabilities stayed very low at €3.0K, and the equity ratio was 98.9%. Reported efficiency ratios for 2025 were ROE of 17.8%, ROA of 17.6%, debt-to-equity of 0.01, and asset turnover of 0.20x.