Technoratas - Company finances
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 357,000 | - | 380,025 | 380,233 |
| Profit before tax | - | - | - | - |
| Net profit | 25,558 | 0 | 20,235 | 17,729 |
| Equity | 255,767 | - | 283,969 | 301,698 |
| Liabilities | 47,787 | 0 | 42,813 | 39,207 |
| Non-current assets | 170,821 | 0 | 163,089 | 161,063 |
| Current assets | 130,411 | 0 | 162,478 | 178,688 |
| Total assets | 301,232 | 0 | 325,567 | 339,751 |
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Taxes paid
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||||
| STI taxes | - | 20,312 | 33,537 | 31,011 |
| Social insurance contributions | - | 11,738 | 12,769 | 15,679 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | - | 6.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | - | 7.1% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | - | 5.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,000 | - | 76,005 | 76,047 |
Sales revenue
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Technoratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 88.11 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.01 |
| 2023-11-16 | 2023-11-20 | 0.14 |
| 2023-10-25 | 2023-11-08 | 0.14 |
| 2023-08-17 | 2023-08-20 | 111.70 |
Technoratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2026-01-20 | 2026-01-23 | 5.53 |
| 2026-01-17 | 2026-01-19 | 601.1 |
| 2024-12-30 | 2024-12-30 | 10564.44 |
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.
Technoratas, UAB (code 147350275) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €380.2K, broadly unchanged from €380.0K in 2024, showing stable top-line performance. Net profit declined to €17.7K from €20.2K a year earlier, and the profit margin narrowed to 4.7% from 5.3%. The 2024–2025 trend therefore points to stable sales but somewhat weaker profitability. At year-end 2025, total assets stood at €339.8K, supported by equity of €301.7K and liabilities of €39.2K. This gives an equity ratio of 88.8% and a debt-to-equity ratio of 0.13, indicating a conservative balance sheet structure. Asset turnover was 1.12x, while ROE was 5.9% and ROA was 5.2% in 2025. With revenue per employee of €76.0K and profit per employee of €3.5K, the business shows moderate operating productivity.