Techegis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 23,936 |
| Profit before tax | - |
| Net profit | -3,536 |
| Equity | -1,036 |
| Liabilities | 9,651 |
| Non-current assets | 4,545 |
| Current assets | 4,070 |
| Total assets | 8,615 |
|
Taxes paid
|
|
| STI taxes | 876 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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. | 23,936 |
Sales revenue
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Techegis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.13 |
| 2026-05-26 | 2026-06-08 | 207.81 |
| 2026-05-17 | 2026-05-25 | 282.68 |
| 2026-05-05 | 2026-05-14 | 2.84 |
| 2026-05-03 | 2026-05-04 | 282.68 |
| 2026-04-27 | 2026-04-29 | 282.68 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 282.68 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-29 | 2026-03-29 | 53.36 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-25 | 2026-03-26 | 53.36 |
| 2026-03-17 | 2026-03-24 | 279.84 |
| 2026-02-26 | 2026-03-01 | 277.49 |
| 2026-02-18 | 2026-02-25 | 279.84 |
| 2026-01-21 | 2026-02-01 | 254.92 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2026-01-01 | 2026-01-13 | 251.92 |
| 2025-12-16 | 2025-12-30 | 251.92 |
| 2025-11-28 | 2025-12-02 | 250.96 |
| 2025-11-18 | 2025-11-27 | 254.00 |
| 2025-10-23 | 2025-11-17 | 2.08 |
| 2025-09-07 | 2025-09-09 | 240.59 |
| 2025-08-31 | 2025-09-03 | 240.59 |
| 2025-08-19 | 2025-08-29 | 251.99 |
| 2025-07-24 | 2025-08-18 | 0.07 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-11 | 2025-06-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-13 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
Techegis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Techegis is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 2.46 |
| 2026-06-12 | 2026-06-30 | 1.86 |
| 2026-06-01 | 2026-06-11 | 233.42 |
| 2026-05-10 | 2026-05-31 | 231.56 |
| 2026-05-01 | 2026-05-09 | 0.96 |
| 2026-04-05 | 2026-04-15 | 232.23 |
| 2026-04-01 | 2026-04-04 | 1.63 |
| 2026-03-27 | 2026-03-31 | 31.08 |
| 2026-03-20 | 2026-03-26 | 164.96 |
| 2026-03-11 | 2026-03-19 | 0.48 |
| 2026-03-08 | 2026-03-10 | 441.67 |
| 2026-03-02 | 2026-03-07 | 211.07 |
| 2026-02-14 | 2026-03-01 | 209.75 |
| 2026-02-03 | 2026-02-13 | 2.15 |
| 2026-01-31 | 2026-02-02 | 31.16 |
| 2026-01-27 | 2026-01-30 | 30.36 |
| 2026-01-11 | 2026-01-26 | 208.8 |
| 2026-01-01 | 2026-01-10 | 1.2 |
| 2025-12-31 | 2025-12-31 | 0.65 |
| 2025-12-03 | 2025-12-11 | 208.85 |
| 2025-11-12 | 2025-12-02 | 1.25 |
| 2025-10-02 | 2025-10-18 | 3.46 |
| 2025-09-30 | 2025-10-01 | 2.71 |
| 2025-09-16 | 2025-09-29 | 2.06 |
| 2025-09-05 | 2025-09-15 | 209.66 |
| 2025-09-01 | 2025-09-04 | 2.06 |
| 2025-08-31 | 2025-08-31 | 0.96 |
| 2025-08-09 | 2025-08-22 | 207.71 |
| 2025-07-15 | 2025-08-08 | 0.11 |
| 2025-06-04 | 2025-06-16 | 0.11 |
| 2025-05-05 | 2025-05-13 | 0.05 |
| 2025-05-03 | 2025-05-04 | 207.6 |
| 2025-04-09 | 2025-04-16 | 0.05 |
| 2025-03-06 | 2025-03-17 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.