Technesa - 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 | 30,860 | 54,055 | 72,463 | 122,122 | 109,993 | 124,832 | 124,887 | 150,236 |
| Profit before tax | 10,305 | 29,673 | 37,362 | 54,779 | 32,773 | 60,817 | 57,330 | 69,634 |
| Net profit | 9,790 | 28,189 | 35,494 | 52,040 | 31,134 | 57,776 | 54,463 | 65,456 |
| Equity | 21,178 | 49,402 | 81,896 | 124,411 | 137,567 | 177,355 | 191,775 | 217,232 |
| Liabilities | 6,862 | 5,773 | 8,591 | 6,447 | 10,483 | 11,002 | 36,668 | 25,003 |
| Non-current assets | 338 | 113 | 10 | 1 | 1,441 | 1,143 | 845 | 547 |
| Current assets | 27,702 | 55,062 | 90,477 | 130,857 | 146,609 | 187,214 | 227,598 | 241,688 |
| Total assets | 28,040 | 55,175 | 90,487 | 130,858 | 148,050 | 188,357 | 228,443 | 242,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,980 | 30,799 | 37,802 |
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Financial indicators
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| Revenue change y/y | +26.6% | +75.2% | +34.1% | +68.5% | -9.9% | +13.5% | +0.0% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 51.1% | 39.2% | 39.8% | 21.0% | 30.7% | 23.8% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 57.1% | 43.3% | 41.8% | 22.6% | 32.6% | 28.4% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 52.1% | 49.0% | 42.6% | 28.3% | 46.3% | 43.6% | 43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.4% | 54.9% | 51.6% | 44.9% | 29.8% | 48.7% | 45.9% | 46.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,287 | 18,018 | 24,154 | 40,707 | 36,664 | 41,611 | 41,629 | 40,973 |
Sales revenue
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Technesa - Social security debts
The company had no debts to Sodra
Technesa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Technesa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.53 |
| 2026-07-30 | 2026-08-23 | 0.53 |
| 2026-06-28 | 2026-07-07 | 0.53 |
| 2026-05-28 | 2026-06-05 | 0.53 |
| 2026-04-30 | 2026-05-13 | 0.53 |
| 2026-03-29 | 2026-04-13 | 0.53 |
| 2026-03-19 | 2026-03-22 | 0.53 |
| 2026-02-28 | 2026-03-18 | 0.3 |
| 2026-01-01 | 2026-01-23 | 0.3 |
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.
Technesa, UAB (code 145910526) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €150.2K and net profit of €65.5K, compared with €124.9K of revenue and €54.5K of net profit in 2024. This indicates steady growth, with revenue up 20.3% year on year and a similar upward trend over two years. Profitability remained strong, with a 43.6% net profit margin in both 2024 and 2025. Over the 2023–2025 period, revenue rose from €124.8K to €150.2K, while net profit increased from €57.8K to €65.5K. The balance sheet strengthened as total assets increased to €242.2K in 2025 from €228.4K in 2024, supported mainly by short-term assets of €241.7K. Equity stood at €217.2K and liabilities at €25.0K, leaving the company with a high equity ratio of 89.7% and a debt-to-equity ratio of 0.12. Return on equity was 30.1% and return on assets 27.0%. Revenue per employee was €50.1K.