Techsoma - Company finances
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EUR
|
2024
From: 2024-09-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 176,976 | 2,044,809 |
| Profit before tax | 39,286 | 133,550 |
| Net profit | 33,393 | 111,238 |
| Equity | 35,892 | 113,738 |
| Liabilities | 110,238 | 176,582 |
| Non-current assets | 0 | 60,211 |
| Current assets | 146,130 | 230,109 |
| Total assets | 146,130 | 290,320 |
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Taxes paid
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| STI taxes | 404 | 25,056 |
| Social insurance contributions | 12,082 | 183,666 |
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Financial indicators
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| Revenue change y/y | - | +1055.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,880 | 58,703 |
Sales revenue
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Techsoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 4061.09 |
| 2024-12-17 | 2024-12-17 | 17.15 |
Techsoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 22.61 |
| 2026-05-14 | 2026-05-14 | 2619.03 |
| 2026-04-22 | 2026-04-23 | 909.38 |
| 2026-04-17 | 2026-04-21 | 1070.38 |
| 2026-03-18 | 2026-03-18 | 8.73 |
| 2026-03-17 | 2026-03-17 | 299.67 |
| 2026-02-21 | 2026-02-21 | 255.67 |
| 2025-04-17 | 2025-04-25 | 0.82 |
| 2025-04-12 | 2025-04-16 | 500.17 |
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.
Techsoma, UAB (code 306983418) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €2.04M and net profit of €111.2K, with a profit margin of 5.4%. Revenue increased sharply year on year by 1055.4%, rising from €177.0K in 2024, a 120-day period, while net profit also improved from €33.4K to €111.2K. The business therefore moved from a shorter reporting period in 2024 to a full 364-day year in 2025, which supports the comparison but should be read in that context. At year-end 2025, total assets amounted to €290.3K, supported by equity of €113.7K and liabilities of €176.6K. The equity ratio stood at 39.2% and debt-to-equity at 1.55. Return on equity was 97.8% and return on assets 38.3%. Asset turnover was 7.04x, while revenue per employee reached €60.1K and profit per employee €3.3K.