TECHNIKA MIŠKUI IR SODUI - 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 | 260,935 | 214,550 | 331,161 | 389,871 | 495,438 | 382,071 | 383,071 | 408,626 |
| Profit before tax | 17,403 | 1,390 | 13,871 | 15,021 | - | - | 10,620 | 10,060 |
| Net profit | 14,793 | 1,181 | 11,790 | 12,768 | 28,887 | 4,281 | 9,027 | 8,450 |
| Equity | 205,711 | 206,892 | 218,682 | 219,450 | 242,337 | 241,818 | 249,645 | 258,094 |
| Liabilities | 15,064 | 22,443 | 4,845 | 29,534 | 81,545 | 79,124 | 63,573 | 123,820 |
| Non-current assets | 34,260 | 59,413 | 84,765 | 122,783 | 142,630 | 155,795 | 162,305 | 254,086 |
| Current assets | 186,515 | 169,922 | 138,762 | 126,201 | 181,252 | 165,147 | 150,913 | 127,828 |
| Total assets | 220,775 | 229,335 | 223,527 | 248,984 | 323,882 | 320,942 | 313,218 | 381,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,513 | 31,450 | 31,265 |
| Social insurance contributions | - | - | - | - | - | 13,979 | 15,965 | 17,267 |
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Financial indicators
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| Revenue change y/y | -37.8% | -17.8% | +54.4% | +17.7% | +27.1% | -22.9% | +0.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 0.5% | 5.3% | 5.1% | 8.9% | 1.3% | 2.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 0.6% | 5.4% | 5.8% | 11.9% | 1.8% | 3.6% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 0.6% | 3.6% | 3.3% | 5.8% | 1.1% | 2.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 0.6% | 4.2% | 3.9% | - | - | 2.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,489 | 37,313 | 66,232 | 70,886 | 90,080 | 61,131 | 63,845 | 66,263 |
Sales revenue
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TECHNIKA MIŠKUI IR SODUI - Social security debts
The company had no debts to Sodra
TECHNIKA MIŠKUI IR SODUI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.