Techtoma - Company finances
|
EUR
|
2024
From: 2024-07-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 200 |
| Profit before tax | - | - |
| Net profit | -528 | -1,125 |
| Equity | 472 | -125 |
| Liabilities | 291 | 554 |
| Non-current assets | 0 | 0 |
| Current assets | 763 | 429 |
| Total assets | 763 | 429 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.2% | -262.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -562.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Techtoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 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 |
| 2025-03-03 | 2025-03-31 | 72.45 |
| 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 |
| 2024-10-01 | 2024-10-31 | 133.16 |
| 2024-09-03 | 2024-09-30 | 68.66 |
| 2024-08-06 | 2024-09-02 | 4.16 |
Techtoma - 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.