TECHNOBALTA - 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 | 2,863,652 | 2,686,172 | 2,580,058 | 3,274,163 | 3,280,492 | 2,421,236 | 754,653 | 962,373 |
| Profit before tax | 237,740 | 60,435 | 148,993 | 98,975 | 191,932 | -17,301 | -200,935 | -81,678 |
| Net profit | 200,098 | 46,771 | 124,284 | 66,572 | 159,431 | -18,200 | -200,935 | -81,678 |
| Equity | 415,578 | 362,348 | 436,633 | 403,205 | 562,636 | 394,517 | 193,582 | 111,904 |
| Liabilities | 345,327 | 378,970 | 365,804 | 1,113,135 | 484,257 | 163,371 | 227,464 | 95,204 |
| Non-current assets | 111,686 | 39,838 | 44,450 | 109,406 | 81,255 | 43,980 | 22,644 | 6,283 |
| Current assets | 647,571 | 699,874 | 755,836 | 1,405,000 | 963,925 | 512,429 | 397,261 | 200,158 |
| Total assets | 759,257 | 739,712 | 800,286 | 1,514,406 | 1,045,180 | 556,409 | 419,905 | 206,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 402,689 | 163,763 | 179,776 |
| Social insurance contributions | - | - | - | - | - | 88,319 | 62,236 | 42,760 |
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Financial indicators
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| Revenue change y/y | +24.0% | -6.2% | -4.0% | +26.9% | +0.2% | -26.2% | -68.8% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 6.3% | 15.5% | 4.4% | 15.3% | -3.3% | -47.9% | -39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 12.9% | 28.5% | 16.5% | 28.3% | -4.6% | -103.8% | -73.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 1.7% | 4.8% | 2.0% | 4.9% | -0.8% | -26.6% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 2.2% | 5.8% | 3.0% | 5.9% | -0.7% | -26.6% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.8 | 2.8 | 0.9 | 0.4 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,638 | 191,869 | 187,641 | 258,486 | 295,985 | 230,594 | 88,783 | 160,396 |
Sales revenue
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TECHNOBALTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 43.30 |
| 2024-02-28 | 2024-03-04 | 43.30 |
| 2024-02-19 | 2024-02-27 | 0.01 |
| 2023-11-23 | 2023-11-23 | 1.64 |
| 2023-11-16 | 2023-11-22 | 12407.64 |
| 2023-10-20 | 2023-11-15 | 1.64 |
| 2023-10-17 | 2023-10-18 | 6190.35 |
| 2023-07-18 | 2023-07-18 | 6662.60 |
| 2021-11-16 | 2021-11-25 | 0.49 |
| 2021-11-05 | 2021-11-14 | 1.39 |
TECHNOBALTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 191.38 |
| 2025-01-01 | 2025-01-01 | 7332.56 |
| 2024-12-31 | 2024-12-31 | 7330.58 |
| 2024-12-30 | 2024-12-30 | 7324.64 |
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.
TECHNOBALTA, UAB (code 142164498) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €962.4K, up 27.5% year on year from €754.7K in 2024, but still well below the €2.42M reported in 2023. Net loss for 2025 was €81.7K, an improvement from the €200.9K loss in 2024, although the company remained unprofitable. The profit margin in 2025 was -8.5%, compared with -26.6% in 2024 and -0.8% in 2023. At year-end 2025, total assets stood at €206.4K, equity at €111.9K and liabilities at €95.2K. The equity ratio was 54.2% and debt-to-equity 0.85, indicating a balanced capital structure despite weaker asset levels than in prior years. Return on equity was -73.0% and return on assets -39.6%. Asset turnover reached 4.66x. Revenue per employee was €160.4K, while profit per employee was -€13.6K.