Tech forge - Company finances
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EUR
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2024
From: 2024-04-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 23,324 | 24,710 |
| Profit before tax | 21,308 | 22,436 |
| Net profit | 21,308 | 21,314 |
| Equity | 3,580 | 14,693 |
| Liabilities | 0 | 1,122 |
| Non-current assets | 1,220 | 2,635 |
| Current assets | 2,360 | 13,180 |
| Total assets | 3,580 | 15,815 |
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Financial indicators
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| Revenue change y/y | - | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 595.2% | 134.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 595.2% | 145.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.4% | 86.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.4% | 90.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tech forge - Social security debts
The company had no debts to Sodra
Tech forge - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tech forge is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.72 |
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.
Tech forge, MB (code 306735248) is a Small partnership engaged in other computer programming activities. In 2025, revenue increased to €24.7K from €23.3K in 2024, marking 5.9% year-on-year growth. Net profit remained stable at €21.3K in both years, while profit before tax reached €22.4K in 2025. Profitability stayed very strong, with a 86.3% profit margin in 2025 compared with 91.4% in 2024, showing that most turnover was converted into earnings. The balance sheet strengthened materially during the year: total assets rose to €15.8K from €3.6K, equity increased to €14.7K, and liabilities were limited to €1.1K. Asset composition was mainly short-term, with €13.2K in short-term assets and €2.6K in long-term assets. The company also showed a solid capital structure, with an equity ratio of 92.9%, debt-to-equity of 0.08, and asset turnover of 1.56x. Returns on equity and assets were very high in 2025.