Tech harbor - Company finances
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EUR
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2023
From: 2023-05-11
To: 2024-05-10
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-05-11
To: 2026-05-10
|
|---|---|---|---|
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Financial data
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| Sales revenue | 105,078 | 122,308 | 113,226 |
| Profit before tax | 78,621 | 62,673 | 25,483 |
| Net profit | 78,621 | 59,538 | 23,757 |
| Equity | 34,820 | 44,916 | 34,505 |
| Liabilities | 0 | 3,816 | 39,545 |
| Non-current assets | 0 | 0 | 41,491 |
| Current assets | 34,820 | 48,732 | 32,559 |
| Total assets | 34,820 | 48,732 | 74,050 |
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Taxes paid
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| STI taxes | - | 8 | 3,428 |
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Financial indicators
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| Revenue change y/y | - | +16.4% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 225.8% | 122.2% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 225.8% | 132.6% | 68.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.8% | 48.7% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.8% | 51.2% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tech harbor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-09-02 | 2025-10-31 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-01-02 | 2025-04-30 | 0.07 |
| 2024-11-04 | 2024-12-31 | 0.07 |
| 2023-10-03 | 2023-11-30 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Tech harbor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-17 | 121.0 |
| 2026-03-13 | 2026-03-15 | 120.87 |
| 2026-03-12 | 2026-03-12 | 119.92 |
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.
Tech harbor, MB (code 306315415) is a small partnership operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €113.2K, down 7.4% year on year, and reported net profit of €23.8K. The profit margin narrowed to 21.0% from 48.7% in 2024 and 74.8% in 2023, showing a clear decline in profitability over the last three years. Revenue rose from €105.1K in 2023 to €122.3K in 2024, before easing in 2025, while net profit fell from €78.6K in 2023 to €59.5K in 2024 and further to €23.8K in 2025. At the end of 2025, total assets stood at €74.0K, equity at €34.5K and liabilities at €39.5K. The equity ratio was 46.6%, debt-to-equity 1.15, asset turnover 1.53x, ROE 68.8% and ROA 32.1%, supported by a relatively small asset base.