Techveld - Company finances
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EUR
|
2023
From: 2023-11-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 40,847 | 231,487 | 465,610 |
| Profit before tax | 1,597 | 4,632 | 20,122 |
| Net profit | 1,597 | 4,400 | 16,902 |
| Equity | 1,599 | 5,922 | 22,824 |
| Liabilities | 41,054 | 57,229 | 64,062 |
| Non-current assets | 1,697 | 1,378 | 3,365 |
| Current assets | 40,956 | 61,773 | 83,521 |
| Total assets | 42,653 | 63,151 | 86,886 |
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Taxes paid
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|||
| STI taxes | - | 14,024 | 31,876 |
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Financial indicators
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| Revenue change y/y | - | +466.7% | +101.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 7.0% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 74.3% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.7 | 9.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,424 | 163,399 | 465,610 |
Sales revenue
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Techveld - Social security debts
The company had no debts to Sodra
Techveld - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.35 |
| 2026-05-01 | 2026-05-03 | 53.03 |
| 2026-04-30 | 2026-04-30 | 46.95 |
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.
Techveld, MB (code 306440162) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, revenue reached €465.6K, more than doubling year on year by 101.1% from €231.5K in 2024. Net profit increased to €16.9K from €4.4K, while the profit margin remained moderate at 3.6%. The business has shown a clear upward trend over the last three periods: revenue rose from €40.8K in 2023, although that year covered only 60 days, to €231.5K in 2024 and then to €465.6K in 2025. Total assets increased to €86.9K, supported mainly by short-term assets of €83.5K, while long-term assets were €3.4K. Equity strengthened to €22.8K, with liabilities at €64.1K and an equity ratio of 26.3%. Key efficiency indicators were solid, with ROE at 74.0%, ROA at 19.4%, debt-to-equity at 2.81, asset turnover at 5.36x, revenue per employee at €465.6K and profit per employee at €16.9K.