TechVisions - Company finances
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EUR
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2023
From: 2023-09-08
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 | 550 | 3,800 | 23,200 |
| Profit before tax | 550 | 3,459 | -2,976 |
| Net profit | 550 | 3,286 | -2,976 |
| Equity | 0 | 3,459 | 310 |
| Liabilities | 550 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 550 | 3,459 | 310 |
| Total assets | 550 | 3,459 | 310 |
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Taxes paid
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|||
| STI taxes | - | - | 173 |
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Financial indicators
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| Revenue change y/y | - | +590.9% | +510.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 95.0% | -960.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.0% | -960.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 86.5% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 91.0% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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TechVisions - Social security debts
The company had no debts to Sodra
TechVisions - 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.
TechVisions, MB (code 306408595) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company reported revenue of €23.2K and a net loss of €3.0K, corresponding to a negative profit margin of 12.8%. Revenue expanded sharply from €3.8K in 2024 and €550 in 2023, showing rapid top-line growth over the 2023–2025 period. Despite this sales increase, profitability weakened in 2025 after a profitable 2024, when net profit was €3.3K on revenue of €3.8K. The balance sheet remained very small at year-end 2025, with total assets and equity of €310. In 2023, liabilities were €550 and total assets were also €550. Return indicators were strongly negative in 2025, but they are heavily distorted by the very small equity base. Asset efficiency was high relative to the size of the balance sheet, reflecting the limited asset base rather than scale.