Technosrautas - 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
|
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 | 137,649 | 144,810 | 210,096 | 255,986 | 561,916 | 527,990 | 494,440 | 450,012 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,208 | 9,983 | 14,272 | 40,846 | 13,472 | 57,291 | 48,136 | 13,823 |
| Equity | 26,084 | 36,067 | 50,339 | 91,186 | 104,657 | 161,010 | 209,166 | 118,772 |
| Liabilities | 68,826 | 106,749 | 48,952 | 29,287 | 22,614 | 144,367 | 62,812 | 51,250 |
| Non-current assets | 14,788 | 11,877 | 9,419 | 7,643 | 6,387 | 183,008 | 115,730 | 44,125 |
| Current assets | 80,122 | 130,939 | 121,872 | 144,830 | 158,268 | 162,369 | 166,392 | 125,897 |
| Total assets | 94,910 | 142,816 | 131,291 | 152,473 | 164,655 | 345,377 | 282,122 | 170,022 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 43,655 | 39,322 | 61,420 |
| Social insurance contributions | - | - | - | - | - | 3,581 | 12,717 | 14,276 |
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Financial indicators
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| Revenue change y/y | -11.1% | +5.2% | +45.1% | +21.8% | +119.5% | -6.0% | -6.4% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 7.0% | 10.9% | 26.8% | 8.2% | 16.6% | 17.1% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 27.7% | 28.4% | 44.8% | 12.9% | 35.6% | 23.0% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 6.9% | 6.8% | 16.0% | 2.4% | 10.9% | 9.7% | 3.1% |
| 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. | 2.6 | 3.0 | 1.0 | 0.3 | 0.2 | 0.9 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,710 | 44,557 | 70,032 | 85,329 | 187,305 | 154,532 | 100,563 | 83,079 |
Sales revenue
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Technosrautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.29 |
| 2026-05-03 | 2026-05-04 | 0.76 |
| 2026-04-23 | 2026-04-29 | 0.76 |
| 2026-03-05 | 2026-03-11 | 111.84 |
| 2026-02-18 | 2026-03-04 | 108.27 |
| 2025-09-07 | 2025-09-09 | 5.08 |
| 2025-08-31 | 2025-09-03 | 5.08 |
| 2025-08-19 | 2025-08-29 | 5.08 |
| 2025-07-16 | 2025-08-12 | 5.09 |
| 2025-06-17 | 2025-07-14 | 5.09 |
| 2025-06-11 | 2025-06-15 | 5.09 |
| 2025-06-08 | 2025-06-09 | 5.09 |
| 2025-05-16 | 2025-06-04 | 5.09 |
| 2025-05-04 | 2025-05-13 | 5.10 |
| 2025-05-01 | 2025-05-01 | 5.10 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 5.10 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-02-18 | 2025-02-18 | 1239.49 |
| 2025-02-10 | 2025-02-10 | 1168.99 |
| 2025-01-22 | 2025-01-28 | 1168.99 |
| 2025-01-16 | 2025-01-21 | 1168.97 |
| 2025-01-02 | 2025-01-15 | 2.29 |
| 2024-12-22 | 2024-12-31 | 2.29 |
| 2024-12-17 | 2024-12-20 | 2.29 |
| 2024-10-16 | 2024-11-14 | 0.07 |
| 2024-09-17 | 2024-10-10 | 0.07 |
| 2024-08-19 | 2024-09-15 | 0.07 |
| 2024-07-16 | 2024-08-15 | 0.07 |
| 2024-06-18 | 2024-07-14 | 0.07 |
| 2024-05-16 | 2024-06-13 | 0.07 |
| 2024-04-16 | 2024-05-13 | 0.07 |
| 2024-03-18 | 2024-04-14 | 0.07 |
| 2024-02-19 | 2024-03-14 | 0.07 |
| 2024-01-16 | 2024-02-12 | 0.07 |
| 2023-12-18 | 2024-01-11 | 0.07 |
| 2023-11-16 | 2023-12-13 | 0.07 |
| 2023-10-17 | 2023-11-09 | 0.07 |
| 2023-09-18 | 2023-10-10 | 0.07 |
| 2023-08-17 | 2023-09-13 | 0.07 |
| 2023-07-24 | 2023-08-10 | 0.07 |
| 2023-05-02 | 2023-05-14 | 37.11 |
| 2023-04-18 | 2023-04-28 | 37.11 |
Technosrautas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Technosrautas is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.97 |
| 2026-08-31 | 2026-08-31 | 3.47 |
| 2026-04-03 | 2026-04-15 | 0.07 |
| 2026-03-08 | 2026-03-13 | 21.2 |
| 2026-01-15 | 2026-01-15 | 1515.35 |
| 2026-01-14 | 2026-01-14 | 1138.35 |
| 2026-01-13 | 2026-01-13 | 5528.74 |
| 2026-01-11 | 2026-01-12 | 4390.39 |
| 2026-01-08 | 2026-01-08 | 4.2 |
| 2026-01-01 | 2026-01-07 | 2694.0 |
| 2025-12-20 | 2025-12-31 | 2.6 |
| 2025-11-21 | 2025-12-19 | 2.91 |
| 2025-11-20 | 2025-11-20 | 12793.65 |
| 2025-04-04 | 2025-04-04 | 297.15 |
| 2025-03-20 | 2025-03-24 | 1.54 |
| 2025-03-07 | 2025-03-12 | 1.54 |
| 2025-03-05 | 2025-03-06 | 1.34 |
| 2025-02-20 | 2025-02-26 | 46.17 |
| 2025-01-30 | 2025-02-19 | 0.17 |
| 2025-01-01 | 2025-01-26 | 0.17 |
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.
Technosrautas, UAB (company code 184282211) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the latest financial year, revenue amounted to €450.0K and net profit to €13.8K, which resulted in a profit margin of 3.1%. Performance weakened compared with 2024, when revenue was €494.4K and net profit €48.1K, and also versus 2023, when revenue reached €528.0K and net profit €57.3K. This shows a two-year decline in both turnover and profitability. Total assets at the end of 2025 stood at €170.0K, down from €282.1K in 2024 and €345.4K in 2023. Equity decreased to €118.8K, while liabilities were €51.2K, leaving an equity ratio of 69.9% and a debt-to-equity ratio of 0.43. The company’s asset turnover was 2.65x, indicating relatively efficient use of assets in generating sales. Return on equity was 11.6% and return on assets 8.1%. Revenue per employee was €90.0K, while profit per employee was €2.8K.