Technohoreca - Company finances
|
EUR
|
2025
From: 2025-07-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 31,674 |
| Profit before tax | 7,807 |
| Net profit | 7,807 |
| Equity | 8,907 |
| Liabilities | 3,246 |
| Non-current assets | 941 |
| Current assets | 11,212 |
| Total assets | 12,153 |
|
Taxes paid
|
|
| STI taxes | 88 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,674 |
Sales revenue
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Technohoreca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 1.25 |
| 2026-06-16 | 2026-06-16 | 291.24 |
| 2026-05-17 | 2026-05-26 | 290.19 |
| 2025-10-23 | 2025-11-13 | 0.05 |
Technohoreca - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 11.44 |
| 2026-06-28 | 2026-06-29 | 10579.35 |
| 2026-04-14 | 2026-04-28 | 0.13 |
| 2026-04-01 | 2026-04-13 | 33.06 |
| 2026-03-29 | 2026-03-31 | 33.0 |
| 2026-03-13 | 2026-03-16 | 42.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.