TECHNOTERMA - 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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Financial data
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| Sales revenue | 1,465,718 | 1,820,484 | 2,100,179 | 1,528,708 | 2,119,279 | 2,763,019 | 1,656,119 | 2,010,203 |
| Profit before tax | 3,124 | 51,630 | 210,770 | 80,727 | 73,347 | 678,291 | 155,397 | 300,323 |
| Net profit | 1,729 | 43,479 | 180,789 | 69,071 | 64,463 | 579,501 | 136,555 | 261,255 |
| Equity | 77,261 | 120,740 | 217,928 | 286,999 | 351,462 | 836,846 | 679,283 | 940,268 |
| Liabilities | 609,766 | 325,376 | 314,307 | 256,960 | 326,446 | 351,328 | 111,158 | 191,605 |
| Non-current assets | 36,249 | 58,969 | 55,495 | 54,534 | 39,137 | 32,038 | 25,464 | 40,674 |
| Current assets | 650,778 | 387,147 | 476,740 | 489,425 | 638,771 | 1,156,136 | 764,977 | 1,091,199 |
| Total assets | 687,027 | 446,116 | 532,235 | 543,959 | 677,908 | 1,188,174 | 790,441 | 1,131,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,330 | 196,100 | 62,682 |
| Social insurance contributions | - | - | - | - | - | 144,349 | 147,257 | 157,027 |
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Financial indicators
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| Revenue change y/y | +24.2% | +24.2% | +15.4% | -27.2% | +38.6% | +30.4% | -40.1% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 9.7% | 34.0% | 12.7% | 9.5% | 48.8% | 17.3% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 36.0% | 83.0% | 24.1% | 18.3% | 69.2% | 20.1% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.4% | 8.6% | 4.5% | 3.0% | 21.0% | 8.2% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.8% | 10.0% | 5.3% | 3.5% | 24.5% | 9.4% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 2.7 | 1.4 | 0.9 | 0.9 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,078 | 48,763 | 58,746 | 46,917 | 69,295 | 90,839 | 62,891 | 88,361 |
Sales revenue
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TECHNOTERMA - Social security debts
The company had no debts to Sodra
TECHNOTERMA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TECHNOTERMA, UAB (code 124574766) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €2.01M and net profit of €261.3K, with a profit margin of 13.0%. Revenue increased by 21.4% year on year, showing a recovery after the weaker 2024 result, although the 2-year comparison remains below 2023 levels. The 2023–2025 trajectory shows a sharp decline from €2.76M revenue and €579.5K net profit in 2023 to €1.66M and €136.6K in 2024, followed by a rebound in 2025. At year-end 2025, total assets were €1.13M, equity €940.3K and liabilities €191.6K, indicating a strong equity base. Key ratios for 2025 were ROE of 27.8%, ROA of 23.1%, debt-to-equity of 0.20 and asset turnover of 1.78x. Revenue per employee was €91.4K, while profit per employee reached €11.9K.