Techemservis, UAB - financials and debts

Company age: 23 y. 11 mo.

Update

Techemservis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 371,250 286,722 182,990 150,707 172,516 273,725 232,287 928,367
Profit before tax 2,812 -29,142 -12,072 -13,395 5,284 -3,878 -1,078 8,790
Net profit 2,390 -29,142 -12,072 -13,395 4,491 -3,878 -1,078 7,384
Equity 405,252 375,689 363,618 305,237 132,721 160,194 130,311 361,751
Liabilities 451,033 309,144 371,050 459,843 270,322 277,701 309,548 179,679
Non-current assets 254,085 211,321 159,490 188,881 167,071 111,366 76,618 73,386
Current assets 602,200 473,512 575,178 576,199 235,972 326,529 363,241 468,044
Total assets 856,285 684,833 734,668 765,080 403,043 437,895 439,859 541,430
Taxes paid
STI taxes - - - - - 52,435 31,480 48,603
Social insurance contributions - - - - - 3,013 14,356 10,034
Financial indicators
Revenue change y/y +18.4% -22.8% -36.2% -17.6% +14.5% +58.7% -15.1% +299.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -4.3% -1.6% -1.8% 1.1% -0.9% -0.2% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% -7.8% -3.3% -4.4% 3.4% -2.4% -0.8% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -10.2% -6.6% -8.9% 2.6% -1.4% -0.5% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% -10.2% -6.6% -8.9% 3.1% -1.4% -0.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.8 1.0 1.5 2.0 1.7 2.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,353 71,681 45,748 47,591 50,492 91,242 49,775 232,092

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Techemservis - Social security debts

From To Debt, €
2026-09-05 2026-09-08 0.02
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-07-23 2026-08-13 0.02
2026-07-19 2026-07-19 226.26
2026-07-16 2026-07-17 226.26
2026-06-16 2026-06-21 2.94
2026-01-16 2026-01-26 943.34
2025-07-16 2025-07-23 233.82
2023-08-17 2023-08-21 624.48
2023-04-18 2023-04-18 866.05
2022-05-17 2022-05-17 1030.66
2021-10-18 2021-10-20 698.88

Techemservis - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 6737.44
2026-06-30 2026-06-30 6728.34
2026-06-28 2026-06-29 6728.38
2026-04-28 2026-04-28 0.02
2026-03-20 2026-03-27 3.34
2026-03-13 2026-03-19 1.63
2026-03-11 2026-03-12 353.56
2026-03-02 2026-03-10 161.69
2026-02-03 2026-02-16 91370.12
2026-01-31 2026-02-02 91251.04
2026-01-29 2026-01-30 91746.66
2026-01-27 2026-01-28 500.66
2026-01-22 2026-01-26 500.06
2026-01-16 2026-01-21 19968.18
2026-01-15 2026-01-15 19959.41
2026-01-01 2026-01-14 19423.39
2025-07-12 2025-07-20 1.66
2025-07-11 2025-07-11 638.66
2025-06-14 2025-06-14 140.24
2025-05-20 2025-05-20 121.89
2025-05-17 2025-05-19 114.65
2025-05-01 2025-05-16 3.22
2025-04-30 2025-04-30 1.75
2025-04-28 2025-04-29 5462.34
2025-03-15 2025-03-26 0.3
2025-03-07 2025-03-14 408.54
2025-02-28 2025-03-06 0.3
2025-02-27 2025-02-27 95.22
2025-01-15 2025-01-27 9.13
2025-01-14 2025-01-14 916.51
2025-01-08 2025-01-13 3.32
2025-01-01 2025-01-07 3068.78
2024-12-30 2024-12-31 3065.46
2024-11-17 2024-11-26 7.64

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.