Techstatoma - Company finances
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EUR
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2024
From: 2024-06-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,200 | 8,000 |
| Profit before tax | 3,000 | 492 |
| Net profit | 3,000 | 462 |
| Equity | 3,200 | 3,662 |
| Liabilities | 200 | 30 |
| Non-current assets | 0 | 0 |
| Current assets | 3,400 | 3,692 |
| Total assets | 3,400 | 3,692 |
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Taxes paid
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| STI taxes | - | 127 |
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Financial indicators
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| Revenue change y/y | - | +90.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.2% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.4% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Techstatoma - Social security debts
The company had no debts to Sodra
Techstatoma - 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.
Techstatoma, MB (code 306864442) is a small partnership engaged in engineering design and construction activities. In 2025, the company generated €8.0K in revenue and recorded net profit of €462, compared with €3.0K net profit on €4.2K revenue in 2024, which covered a 189-day period. This shows a clear increase in turnover over the latest year, while profitability weakened materially. The 2025 net profit margin was 5.8%, reflecting a much lower margin than in the prior period. At year-end 2025, total assets stood at €3.7K, fully matched by equity of €3.7K, while liabilities were only €30. The balance sheet therefore remained very conservatively financed, with an equity ratio of 99.2% and debt-to-equity of 0.01. Asset turnover was 2.17x, indicating that the company generated more than two euros of revenue for each euro of assets. No staff data were provided, so revenue per employee cannot be assessed.