Techtausa - 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 | 50,555 | 46,054 | 53,763 | 36,289 | 37,701 | 33,460 | 25,406 | 2,760 |
| Profit before tax | -6,192 | 1,509 | 21,313 | 952 | 16,400 | 3,888 | 1,877 | -4,649 |
| Net profit | -6,192 | 1,509 | 21,313 | 952 | 16,400 | 3,888 | 1,877 | -4,649 |
| Equity | -22,713 | -21,204 | 157 | 1,109 | 17,509 | 21,397 | 23,274 | 18,625 |
| Liabilities | 57,960 | 58,911 | 42,721 | 28,061 | 14,294 | 8,155 | 770 | 1 |
| Non-current assets | 19,841 | 16,130 | 15,092 | 12,251 | 9,513 | 8,008 | 5,086 | 3,640 |
| Current assets | 15,069 | 21,051 | 27,522 | 16,712 | 22,134 | 21,350 | 18,847 | 14,986 |
| Total assets | 34,910 | 37,181 | 42,614 | 28,963 | 31,647 | 29,358 | 23,933 | 18,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,521 | 3,557 | 1,306 |
| Social insurance contributions | - | - | - | - | - | 2,070 | 226 | - |
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Financial indicators
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| Revenue change y/y | -28.5% | -8.9% | +16.7% | -32.5% | +3.9% | -11.2% | -24.1% | -89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | 4.1% | 50.0% | 3.3% | 51.8% | 13.2% | 7.8% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 13575.2% | 85.8% | 93.7% | 18.2% | 8.1% | -25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | 3.3% | 39.6% | 2.6% | 43.5% | 11.6% | 7.4% | -168.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | 3.3% | 39.6% | 2.6% | 43.5% | 11.6% | 7.4% | -168.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 272.1 | 25.3 | 0.8 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,879 | 9,060 | 13,167 | 9,467 | 10,282 | 10,038 | 8,469 | 1,104 |
Sales revenue
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Techtausa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 265.53 |
| 2023-05-16 | 2023-05-22 | 136.71 |
Techtausa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-27 | 88.0 |
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.
Techtausa, UAB (code 136058939) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue fell to €2.8K from €25.4K in 2024 and €33.5K in 2023, showing a steep two-year decline. The company remained profitable in 2023 and 2024, with net profit of €3.9K and €1.9K respectively, but moved to a net loss of €4.6K in 2025. Profitability weakened materially as turnover contracted. Total assets decreased from €29.4K in 2023 to €23.9K in 2024 and €18.6K in 2025, while equity eased from €21.4K to €18.6K over the same period. Liabilities stayed very low, at just €1 in 2025, compared with €770 in 2024 and €8.2K in 2023, leaving the balance sheet almost fully equity-funded. In 2025, asset turnover was 0.15x, return on equity and return on assets were both -25.0%, and revenue per employee was €1.4K.