TECHNODESA - 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 | 438,301 | 408,664 | 293,525 | 201,061 | 447,549 | 509,070 | 560,640 | 591,098 |
| Profit before tax | 7,475 | -56,157 | 7,541 | -44,095 | -8,968 | 1,210 | 43,528 | 68,836 |
| Net profit | 7,013 | -56,157 | 7,030 | -44,095 | -8,968 | 1,034 | 41,569 | 64,499 |
| Equity | 52,853 | -3,304 | 3,726 | -40,369 | -49,337 | -48,303 | -6,734 | 57,765 |
| Liabilities | 50,408 | 83,466 | 57,676 | 133,421 | 138,001 | 145,910 | 105,148 | 99,002 |
| Non-current assets | 4,618 | 2,066 | 1,347 | 1,408 | 1,048 | 839 | 10,248 | 38,608 |
| Current assets | 98,643 | 78,096 | 60,055 | 91,644 | 87,616 | 96,768 | 88,166 | 118,159 |
| Total assets | 103,261 | 80,162 | 61,402 | 93,052 | 88,664 | 97,607 | 98,414 | 156,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,953 | 105,890 | 111,091 |
| Social insurance contributions | - | - | - | - | - | 15,083 | 15,876 | 15,777 |
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Financial indicators
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| Revenue change y/y | -2.2% | -6.8% | -28.2% | -31.5% | +122.6% | +13.7% | +10.1% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | -70.1% | 11.4% | -47.4% | -10.1% | 1.1% | 42.2% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | - | 188.7% | - | - | - | - | 111.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -13.7% | 2.4% | -21.9% | -2.0% | 0.2% | 7.4% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -13.7% | 2.6% | -21.9% | -2.0% | 0.2% | 7.8% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | 15.5 | - | - | - | - | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,068 | 26,508 | 20,842 | 15,566 | 47,527 | 62,335 | 62,293 | 66,291 |
Sales revenue
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TECHNODESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 71.72 |
TECHNODESA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 520.01 |
| 2025-06-19 | 2025-06-23 | 77.9 |
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.
TECHNODESA, UAB (code 125722239) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €591.1K and net profit of €64.5K, with a profit margin of 10.9%. Revenue increased by 5.4% year on year and by 16.1% over two years, showing steady top-line expansion. Profitability improved more strongly: net profit rose from €1.0K in 2023 to €41.6K in 2024 and €64.5K in 2025. The balance sheet also strengthened in 2025, with total assets of €156.8K, equity of €57.8K and liabilities of €99.0K. Equity moved from negative levels in 2023 and 2024 to a positive position in 2025. Key ratios indicate efficient use of assets, with ROA at 41.1%, debt-to-equity at 1.71 and asset turnover at 3.77x. Revenue per employee was €73.9K and profit per employee €8.1K, suggesting solid productivity.