Tech labs - Company finances
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EUR
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2024
From: 2024-07-12
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 | 31,017 | 65,698 |
| Profit before tax | 10,244 | 19,698 |
| Net profit | 9,732 | 18,516 |
| Equity | 9,733 | 19,049 |
| Liabilities | 512 | 1,182 |
| Non-current assets | 0 | 1,464 |
| Current assets | 10,245 | 18,767 |
| Total assets | 10,245 | 20,231 |
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Taxes paid
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| STI taxes | - | 9,142 |
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Financial indicators
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| Revenue change y/y | - | +111.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 91.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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 labs - Social security debts
The company had no debts to Sodra
Tech labs - 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.
Tech labs, MB (code 306949138) is a small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue increased to €65.7K from €31.0K in 2024, with the 2024 period covering 172 days and 2025 covering 364 days. Net profit rose to €18.5K from €9.7K, while the profit margin remained strong at 28.2% after 31.4% a year earlier. The balance sheet was compact and liquid: total assets stood at €20.2K, including €18.8K of short-term assets and €1.5K of long-term assets, compared with equity of €19.0K and liabilities of €1.2K. This resulted in a strong equity ratio of 94.2% and very low leverage, with debt-to-equity at 0.06. Asset turnover reached 3.25x, suggesting efficient use of a small asset base. Returns on equity and assets were very high, reflecting the limited capital base and the company’s small operating scale.