Technikum - Company finances
|
EUR
|
2023
From: 2023-12-12
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 | - | 22,009 | 44,142 |
| Profit before tax | -159 | 6,452 | 2,858 |
| Net profit | -159 | 6,129 | 2,686 |
| Equity | 841 | 7,970 | 10,656 |
| Liabilities | 159 | 15,336 | 33,036 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 23,306 | 43,639 |
| Total assets | 1,000 | 23,306 | 43,639 |
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Taxes paid
|
|||
| STI taxes | - | 607 | 6,730 |
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Financial indicators
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| Revenue change y/y | - | - | +100.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | 26.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.9% | 76.9% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Technikum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 17.92 |
| 2026-05-05 | 2026-05-31 | 17.92 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Technikum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 35.57 |
| 2026-06-30 | 2026-07-23 | 1.57 |
| 2025-08-28 | 2025-08-28 | 691.26 |
| 2025-06-19 | 2025-06-26 | 0.04 |
| 2025-03-20 | 2025-03-24 | 4.88 |
| 2025-03-19 | 2025-03-19 | 67.0 |
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.
Technikum, MB (code 306642872) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 44.1K, up 100.6% year on year from EUR 22.0K in 2024. Net profit was EUR 2.7K, compared with EUR 6.1K a year earlier, so profitability remained positive but weakened as turnover expanded. The 2025 net margin was 6.1%, down from 27.8% in 2024, indicating a much lower profit conversion on the stronger revenue base. The earlier 2023 period covered only 19 days and ended with a small loss of EUR 159, alongside equity of EUR 841 and liabilities of EUR 159. By 2025, total assets had increased to EUR 43.6K, equity to EUR 10.7K and liabilities to EUR 33.0K. Key ratios for 2025 show ROE at 25.2%, ROA at 6.2%, debt-to-equity at 3.10 and asset turnover at 1.01x, pointing to active use of assets alongside a relatively leveraged balance sheet.