Techvolline - Company finances
|
EUR
|
2023
From: 2023-09-26
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 | 960 | 25,417 | 18,127 |
| Profit before tax | 1 | 7,787 | -338 |
| Net profit | 1 | 7,398 | -338 |
| Equity | 241 | 10,345 | 10,024 |
| Liabilities | 0 | 389 | 18,761 |
| Non-current assets | 0 | 1,997 | 3,917 |
| Current assets | 241 | 8,737 | 24,868 |
| Total assets | 241 | 10,734 | 28,785 |
|
Taxes paid
|
|||
| STI taxes | - | - | 389 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +2547.6% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 68.9% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 71.5% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 29.1% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 30.6% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.9 |
| 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.
Techvolline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 22.40 |
| 2026-09-01 | 2026-09-02 | 22.40 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-11 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-10 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 175.89 |
| 2024-12-03 | 2024-12-31 | 111.39 |
| 2024-11-04 | 2024-12-02 | 46.89 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Techvolline - 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.
Techvolline, MB (code 306445519) is a small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €18.1K, down from €25.4K in 2024, and reported a net loss of €338 after a profit of €7.4K a year earlier. Profitability therefore weakened, with the 2025 profit margin at -1.9% compared with 29.1% in 2024. The longer trend shows a move from very small 2023 activity, when revenue was €960 over a 96-day period, to a much larger operating base in 2024 and then a moderate contraction in 2025. At the end of 2025, total assets stood at €28.8K, supported by equity of €10.0K and liabilities of €18.8K. Long-term assets were €3.9K and short-term assets €24.9K. Key ratios indicate moderate leverage and limited efficiency: debt-to-equity was 1.87, equity ratio 34.8%, asset turnover 0.63x, ROE -3.4%, and ROA -1.2%.