TECH-COAT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 497,973 | 445,815 | 381,715 | 365,709 | 744,618 | 744,051 | 778,999 | 681,763 |
| Profit before tax | 40,635 | 14,006 | -44,651 | -2,545 | 89,558 | 102,178 | 119,276 | 77,729 |
| Net profit | 34,026 | 11,818 | -45,202 | -2,548 | 74,161 | 85,467 | 101,171 | 64,492 |
| Equity | 281,056 | 292,874 | 247,672 | 245,124 | 319,285 | 404,752 | 405,923 | 410,415 |
| Liabilities | 65,413 | 42,399 | 16,745 | 24,467 | 45,345 | 58,513 | 54,663 | 37,248 |
| Non-current assets | 1,279 | 2,206 | 1,105 | 513 | 2,157 | 6,189 | 8,197 | 33,131 |
| Current assets | 341,969 | 330,069 | 260,968 | 266,680 | 361,133 | 452,861 | 446,763 | 409,756 |
| Total assets | 343,248 | 332,275 | 262,073 | 267,193 | 363,290 | 459,050 | 454,960 | 442,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171,352 | 199,744 | 164,393 |
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Financial indicators
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| Revenue change y/y | -13.5% | -10.5% | -14.4% | -4.2% | +103.6% | -0.1% | +4.7% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 3.6% | -17.2% | -1.0% | 20.4% | 18.6% | 22.2% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 4.0% | -18.3% | -1.0% | 23.2% | 21.1% | 24.9% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 2.7% | -11.8% | -0.7% | 10.0% | 11.5% | 13.0% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 3.1% | -11.7% | -0.7% | 12.0% | 13.7% | 15.3% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,991 | 144,590 | 123,801 | 121,903 | 248,206 | 248,017 | 259,666 | 227,254 |
Sales revenue
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TECH-COAT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1956.67 |
| 2025-02-18 | 2025-02-20 | 1.83 |
| 2025-02-10 | 2025-02-10 | 1.83 |
| 2025-01-22 | 2025-02-06 | 1.83 |
| 2024-12-17 | 2024-12-20 | 1968.70 |
| 2023-05-16 | 2023-05-17 | 1879.90 |
| 2022-01-18 | 2022-01-20 | 35.95 |
| 2021-10-18 | 2021-10-19 | 1524.87 |
TECH-COAT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-05 | 47.38 |
| 2026-01-01 | 2026-01-01 | 47.5 |
| 2025-12-18 | 2025-12-23 | 0.84 |
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-COAT, UAB (code 110779572) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue amounted to €681.8K, down 12.5% year on year and 8.4% below the 2023 level. Net profit was €64.5K, compared with €101.2K in 2024 and €85.5K in 2023, showing a weaker earnings trend after a stronger prior year. The profit margin in 2025 was 9.5%, following 13.0% in 2024 and 11.5% in 2023. The balance sheet remained solid, with total assets of €442.9K, equity of €410.4K and liabilities of €37.2K. The equity ratio stood at 92.7% and debt-to-equity at 0.09, indicating low leverage. Return on equity was 15.7% and return on assets 14.6% in 2025, while asset turnover reached 1.54x. Revenue per employee was €227.3K and profit per employee €21.5K, suggesting efficient operations.