Techninės dujos - 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 | 34,515 | 43,832 | 42,740 | 47,704 | 82,230 | 87,078 | 81,799 | 83,837 |
| Profit before tax | 529 | 2,131 | 293 | 1,207 | 2,477 | 3,926 | 2,031 | -4,463 |
| Net profit | 401 | 2,105 | 186 | 1,127 | 2,326 | 3,655 | 1,928 | -4,463 |
| Equity | 7,099 | 9,024 | 9,210 | 10,337 | 12,663 | 16,318 | 18,246 | 13,783 |
| Liabilities | 7,940 | 7,222 | 8,336 | 11,786 | 14,160 | 14,938 | 13,935 | 11,222 |
| Non-current assets | 0 | 0 | 0 | 1,173 | 3,576 | 3,255 | 3,160 | 2,331 |
| Current assets | 15,039 | 16,246 | 17,546 | 20,875 | 23,156 | 27,883 | 28,888 | 22,528 |
| Total assets | 15,039 | 16,246 | 17,546 | 22,048 | 26,732 | 31,138 | 32,048 | 24,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,139 | 8,828 | 10,135 |
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Financial indicators
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| Revenue change y/y | - | +27.0% | -2.5% | +11.6% | +72.4% | +5.9% | -6.1% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 13.0% | 1.1% | 5.1% | 8.7% | 11.7% | 6.0% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 23.3% | 2.0% | 10.9% | 18.4% | 22.4% | 10.6% | -32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.8% | 0.4% | 2.4% | 2.8% | 4.2% | 2.4% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 4.9% | 0.7% | 2.5% | 3.0% | 4.5% | 2.5% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,258 | 21,916 | 21,370 | 22,815 | 41,115 | 43,539 | 40,900 | 41,919 |
Sales revenue
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Techninės dujos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 698.18 |
| 2026-05-17 | 2026-05-20 | 702.64 |
| 2026-05-03 | 2026-05-14 | 4.46 |
| 2026-04-24 | 2026-04-29 | 4.46 |
| 2026-03-27 | 2026-03-27 | 571.56 |
| 2026-03-25 | 2026-03-25 | 317.28 |
| 2026-03-17 | 2026-03-24 | 571.56 |
| 2026-02-18 | 2026-02-25 | 571.56 |
| 2026-01-21 | 2026-01-26 | 543.79 |
| 2026-01-16 | 2026-01-20 | 543.65 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-16 | 2025-05-01 | 0.12 |
| 2025-03-18 | 2025-04-13 | 0.12 |
| 2025-02-18 | 2025-03-13 | 0.12 |
| 2025-01-22 | 2025-02-16 | 0.12 |
| 2024-08-19 | 2024-09-10 | 0.13 |
| 2024-07-24 | 2024-08-12 | 0.13 |
| 2024-02-19 | 2024-03-14 | 0.14 |
| 2024-01-23 | 2024-02-14 | 0.14 |
| 2023-10-30 | 2023-11-13 | 2.02 |
| 2023-10-26 | 2023-10-29 | 2.00 |
| 2023-10-25 | 2023-10-25 | 2.02 |
| 2023-10-17 | 2023-10-24 | 2.00 |
| 2023-09-18 | 2023-10-15 | 2.00 |
| 2023-06-16 | 2023-07-13 | 2.23 |
| 2023-05-16 | 2023-06-14 | 2.23 |
| 2023-05-04 | 2023-05-14 | 2.23 |
| 2023-05-02 | 2023-05-03 | 0.87 |
| 2023-04-26 | 2023-04-28 | 0.87 |
| 2023-04-25 | 2023-04-25 | 2.23 |
| 2023-04-18 | 2023-04-24 | 0.87 |
| 2023-03-21 | 2023-04-16 | 0.87 |
| 2023-03-16 | 2023-03-20 | 413.47 |
| 2023-02-21 | 2023-03-15 | 0.87 |
| 2023-02-17 | 2023-02-20 | 413.47 |
| 2023-02-06 | 2023-02-16 | 0.87 |
| 2023-01-23 | 2023-02-03 | 0.87 |
| 2022-12-16 | 2022-12-20 | 361.73 |
| 2022-11-21 | 2022-12-15 | 0.10 |
| 2022-10-31 | 2022-11-18 | 0.10 |
| 2022-05-17 | 2022-05-17 | 321.99 |
| 2022-04-19 | 2022-04-19 | 321.61 |
| 2022-03-16 | 2022-03-17 | 321.61 |
| 2021-12-16 | 2021-12-20 | 298.96 |
| 2021-11-16 | 2021-11-17 | 298.96 |
Techninės dujos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 2.76 |
| 2026-05-19 | 2026-05-21 | 27.3 |
| 2026-05-14 | 2026-05-18 | 25.51 |
| 2026-05-06 | 2026-05-13 | 0.96 |
| 2026-05-01 | 2026-05-05 | 1238.59 |
| 2026-04-30 | 2026-04-30 | 1237.95 |
| 2026-03-13 | 2026-03-27 | 0.11 |
| 2026-02-28 | 2026-03-02 | 3.58 |
| 2026-02-27 | 2026-02-27 | 3.54 |
| 2026-02-13 | 2026-02-26 | 3.52 |
| 2026-02-03 | 2026-02-12 | 852.1 |
| 2026-01-29 | 2026-02-02 | 851.0 |
| 2024-12-30 | 2025-01-15 | 0.16 |
| 2024-12-16 | 2024-12-23 | 0.16 |
| 2024-12-04 | 2024-12-15 | 0.1 |
| 2024-12-03 | 2024-12-03 | 87.16 |
| 2024-11-29 | 2024-12-02 | 87.12 |
| 2024-11-28 | 2024-11-28 | 87.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.