Techny - Company finances
|
EUR
|
2023
From: 2023-11-20
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 | 6,520 | 107,150 | 17,221 |
| Profit before tax | 2,243 | 2,758 | -4,081 |
| Net profit | 2,243 | 2,509 | -4,081 |
| Equity | 2,343 | 4,734 | 654 |
| Liabilities | 1,464 | 14,290 | 9,258 |
| Non-current assets | 0 | 1,203 | 766 |
| Current assets | 3,807 | 17,821 | 9,146 |
| Total assets | 3,807 | 19,024 | 9,912 |
|
Taxes paid
|
|||
| STI taxes | - | 8,114 | 1,674 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1543.4% | -83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | 13.2% | -41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 53.0% | -624.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 2.3% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 2.6% | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.0 | 14.2 |
| 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.
Techny - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 61.70 |
| 2026-10-03 | 2026-10-05 | 61.70 |
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-21 | 241.44 |
| 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 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 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 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Techny - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-26 | 0.08 |
| 2025-08-28 | 2025-08-28 | 106.99 |
| 2025-07-28 | 2025-07-28 | 229.87 |
| 2025-06-04 | 2025-06-05 | 151.68 |
| 2025-06-02 | 2025-06-03 | 151.6 |
| 2025-05-29 | 2025-06-01 | 151.48 |
| 2025-05-12 | 2025-05-12 | 378.17 |
| 2025-04-28 | 2025-04-28 | 53.14 |
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.
Techny, MB (code 306630681) is a Small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €17.2K, down from €107.2K in 2024, and reported a net loss of €4.1K after a profit of €2.5K in 2024. The 2025 profit margin was -23.7%, indicating a sharp deterioration in profitability. Over the two-year period, revenue remained above the 2023 level of €6.5K, but the overall trend was volatile, with a strong expansion in 2024 followed by a steep decline in 2025. The company’s balance sheet also weakened in 2025: total assets fell to €9.9K from €19.0K a year earlier, equity decreased to €654, and liabilities stood at €9.3K. The equity ratio was 6.6%, reflecting a highly leveraged structure, while asset turnover was 1.74x. The very small equity base and net loss in 2025 led to highly distorted return measures, so the results are best interpreted as a period of pressure on profitability and financial stability.