TECHLIG - 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 | 199,061 | 182,917 | 37,071 | 63,611 | 162,707 | 214,997 | 262,535 | 309,291 |
| Profit before tax | 44,962 | 13,097 | -1,340 | 24,215 | 17,241 | -6,415 | 7,438 | 29,435 |
| Net profit | 38,218 | 11,132 | -1,340 | 23,004 | 16,379 | -6,415 | 7,387 | 24,725 |
| Equity | 58,172 | 38,254 | 23,817 | 46,821 | 53,200 | 26,785 | 34,172 | 51,897 |
| Liabilities | 11,165 | 3,633 | 1,502 | 1,221 | 1,991 | 3,801 | 2,668 | 7,970 |
| Non-current assets | 1,741 | 1,756 | 1,265 | 793 | 885 | 499 | 163 | 270 |
| Current assets | 67,596 | 40,131 | 24,054 | 47,249 | 54,306 | 30,087 | 36,677 | 59,597 |
| Total assets | 69,337 | 41,887 | 25,319 | 48,042 | 55,191 | 30,586 | 36,840 | 59,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,216 | 53,349 | 67,657 |
| Social insurance contributions | - | - | - | - | - | 27,616 | 32,790 | 36,197 |
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Financial indicators
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| Revenue change y/y | +19.0% | -8.1% | -79.7% | +71.6% | +155.8% | +32.1% | +22.1% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.1% | 26.6% | -5.3% | 47.9% | 29.7% | -21.0% | 20.1% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 29.1% | -5.6% | 49.1% | 30.8% | -23.9% | 21.6% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 6.1% | -3.6% | 36.2% | 10.1% | -3.0% | 2.8% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 7.2% | -3.6% | 38.1% | 10.6% | -3.0% | 2.8% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,139 | 19,254 | 4,835 | 10,178 | 24,105 | 26,598 | 27,880 | 31,453 |
Sales revenue
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TECHLIG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 5.11 |
TECHLIG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 16.41 |
| 2024-12-30 | 2024-12-30 | 1925.64 |
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.
TECHLIG, UAB (code 120423076) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €309.3K and net profit of €24.7K, corresponding to an 8.0% profit margin. Revenue increased by 17.8% year on year and by 43.9% over two years, showing steady top-line expansion. Profitability also strengthened materially: the company moved from a net loss of €6.4K in 2023 to net profit of €7.4K in 2024 and €24.7K in 2025. The balance sheet remained conservative, with total assets of €59.9K, equity of €51.9K and liabilities of €8.0K at year-end 2025. Equity accounted for 86.7% of assets, while debt-to-equity stood at 0.15 and asset turnover at 5.17x. Productivity indicators were also solid, with revenue per employee of €34.4K and profit per employee of €2.7K.