Technika jums - 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 | 435,184 | 411,829 | 438,124 | 633,526 | 720,904 | 461,629 | 428,818 | 546,785 |
| Profit before tax | -70,498 | -4,664 | 11,502 | 52,672 | 6,201 | -28,831 | -33,922 | -27,838 |
| Net profit | -70,498 | -4,664 | 10,384 | 44,735 | 5,264 | -28,831 | -33,922 | -27,838 |
| Equity | 46,604 | 41,939 | 52,323 | 97,058 | 102,322 | 73,491 | 39,569 | 11,731 |
| Liabilities | 60,692 | 70,705 | 68,230 | 77,769 | 115,958 | 141,101 | 177,815 | 208,317 |
| Non-current assets | 6,555 | 3,774 | 1,466 | 1,470 | 14,057 | 12,291 | 10,529 | 9,007 |
| Current assets | 100,741 | 108,870 | 119,087 | 173,101 | 203,676 | 201,618 | 206,855 | 211,041 |
| Total assets | 107,296 | 112,644 | 120,553 | 174,571 | 217,733 | 213,909 | 217,384 | 220,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,782 | 37,603 | 26,016 |
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Financial indicators
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| Revenue change y/y | -28.2% | -5.4% | +6.4% | +44.6% | +13.8% | -36.0% | -7.1% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | -4.1% | 8.6% | 25.6% | 2.4% | -13.5% | -15.6% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -151.3% | -11.1% | 19.8% | 46.1% | 5.1% | -39.2% | -85.7% | -237.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | -1.1% | 2.4% | 7.1% | 0.7% | -6.2% | -7.9% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.2% | -1.1% | 2.6% | 8.3% | 0.9% | -6.2% | -7.9% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.7 | 1.3 | 0.8 | 1.1 | 1.9 | 4.5 | 17.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,396 | 123,550 | 154,634 | 316,763 | 320,402 | 153,876 | 142,939 | 182,262 |
Sales revenue
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Technika jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-24 | 36.71 |
| 2024-02-19 | 2024-03-12 | 36.71 |
| 2024-01-23 | 2024-02-07 | 36.71 |
| 2024-01-16 | 2024-01-22 | 36.70 |
| 2023-12-18 | 2024-01-07 | 1.15 |
| 2023-11-16 | 2023-12-14 | 1.15 |
| 2023-10-30 | 2023-11-12 | 1.15 |
| 2023-10-25 | 2023-10-25 | 1.15 |
| 2023-07-18 | 2023-07-25 | 441.13 |
| 2023-06-16 | 2023-07-17 | 0.18 |
| 2023-05-16 | 2023-06-11 | 0.18 |
| 2023-05-04 | 2023-05-09 | 0.18 |
| 2023-04-25 | 2023-04-25 | 0.18 |
| 2023-03-16 | 2023-03-26 | 30.68 |
| 2023-02-17 | 2023-03-02 | 15.34 |
| 2022-01-18 | 2022-01-20 | 0.24 |
| 2021-12-16 | 2022-01-02 | 0.24 |
| 2021-11-16 | 2021-12-01 | 0.24 |
| 2021-10-18 | 2021-11-04 | 0.24 |
| 2021-09-16 | 2021-10-07 | 0.24 |
Technika jums - 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.
Technika jums, UAB (code 135563486) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €546.8K, up 27.5% year on year and 18.4% over two years. Despite the higher turnover, it remained loss-making, posting a net loss of €27.8K and a profit margin of -5.1%. The 2023–2025 trend shows revenue dipping from €461.6K in 2023 to €428.8K in 2024, before recovering in 2025, while losses widened to €33.9K in 2024 and then narrowed somewhat in 2025. The balance sheet remained small and highly leveraged: total assets were €220.0K at the end of 2025, equity only €11.7K, and liabilities €208.3K. Compared with 2024, assets increased slightly, equity declined sharply, and liabilities continued to rise. Asset turnover was 2.48x, indicating efficient use of assets to produce revenue, while revenue per employee was €182.3K and profit per employee was -€9.3K.