Teknom - 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 | 1,067,231 | 987,219 | 980,693 | 2,166,497 | 2,647,791 | 2,538,091 | 5,270,069 | 4,921,515 |
| Profit before tax | 25,741 | 13,528 | 133,737 | 479,066 | 569,306 | 557,561 | 857,020 | 982,992 |
| Net profit | 21,624 | 11,142 | 113,558 | 406,757 | 482,842 | 469,484 | 721,949 | 819,366 |
| Equity | 2,323,109 | 2,334,251 | 2,447,809 | 2,554,569 | 2,637,411 | 2,638,895 | 3,516,621 | 3,512,457 |
| Liabilities | 70,218 | 77,719 | 67,696 | 616,166 | 95,299 | 344,490 | 678,208 | 625,183 |
| Non-current assets | 202,232 | 152,708 | 110,648 | 126,276 | 130,868 | 150,636 | 318,119 | 302,724 |
| Current assets | 2,188,439 | 2,257,679 | 2,402,334 | 2,856,141 | 2,598,953 | 2,787,531 | 3,872,416 | 3,738,798 |
| Total assets | 2,390,671 | 2,410,387 | 2,512,982 | 2,982,417 | 2,729,821 | 2,938,167 | 4,190,535 | 4,041,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 456,328 | 523,872 | 1,348,765 |
| Social insurance contributions | - | - | - | - | - | 76,534 | 88,352 | 102,067 |
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Financial indicators
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| Revenue change y/y | +10.0% | -7.5% | -0.7% | +120.9% | +22.2% | -4.1% | +107.6% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.5% | 4.5% | 13.6% | 17.7% | 16.0% | 17.2% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 0.5% | 4.6% | 15.9% | 18.3% | 17.8% | 20.5% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.1% | 11.6% | 18.8% | 18.2% | 18.5% | 13.7% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.4% | 13.6% | 22.1% | 21.5% | 22.0% | 16.3% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,243 | 160,089 | 156,911 | 309,500 | 378,256 | 342,213 | 602,294 | 476,277 |
Sales revenue
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Teknom - Social security debts
The company had no debts to Sodra
Teknom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 183.48 |
| 2025-07-03 | 2025-07-03 | 61764.71 |
| 2025-04-04 | 2025-04-04 | 22219.3 |
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.
Teknom, UAB (code 126118779) is a Private Limited Liability Company operating in wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €4.92M and net profit of €819.4K, with a profit margin of 16.6%. Revenue declined by 6.6% year on year from €5.27M in 2024, but it remained well above the €2.54M recorded in 2023, which means revenue increased by 93.9% over two years. Net profit also rose from €469.5K in 2023 to €721.9K in 2024 and €819.4K in 2025, showing a positive multi-year earnings trend despite the softer latest year revenue. The balance sheet remained solid in 2025, with total assets of €4.04M, equity of €3.51M and liabilities of €625.2K. The equity ratio stood at 86.9% and debt-to-equity at 0.18, indicating low leverage. Asset turnover was 1.22x, ROE was 23.3% and ROA was 20.3%. Revenue per employee was €492.2K, with profit per employee of €81.9K.