TECHNOINFORM POPIERIUS - Company finances
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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
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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 | 2,984,091 | 2,388,038 | 2,040,484 | 2,681,352 | 3,707,449 | 3,622,128 | 3,869,439 | 3,915,310 |
| Profit before tax | 1,318 | 2,201 | 43,866 | -17,864 | 60,246 | 62,595 | 70,668 | 34,389 |
| Net profit | 441 | 1,288 | 36,369 | -17,864 | 52,942 | 52,364 | 59,386 | 29,186 |
| Equity | 218,325 | 219,613 | 255,982 | 232,118 | 285,060 | 337,424 | 390,810 | 400,297 |
| Liabilities | 474,867 | 453,230 | 514,738 | 589,727 | 761,332 | 568,792 | 553,279 | 659,926 |
| Non-current assets | 94,847 | 85,961 | 78,473 | 98,486 | 57,830 | 33,525 | 67,350 | 97,666 |
| Current assets | 590,982 | 584,008 | 690,133 | 723,066 | 982,697 | 874,369 | 871,994 | 960,403 |
| Total assets | 685,829 | 669,969 | 768,606 | 821,552 | 1,040,527 | 907,894 | 939,344 | 1,058,069 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 585,760 | 620,009 | 601,885 |
| Social insurance contributions | - | - | - | - | - | 115,450 | 134,001 | 142,367 |
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Financial indicators
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| Revenue change y/y | +14.8% | -20.0% | -14.6% | +31.4% | +38.3% | -2.3% | +6.8% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 4.7% | -2.2% | 5.1% | 5.8% | 6.3% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.6% | 14.2% | -7.7% | 18.6% | 15.5% | 15.2% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 1.8% | -0.7% | 1.4% | 1.4% | 1.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 2.1% | -0.7% | 1.6% | 1.7% | 1.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 2.0 | 2.5 | 2.7 | 1.7 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,093 | 122,989 | 100,765 | 121,880 | 164,168 | 179,609 | 193,472 | 195,766 |
Sales revenue
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TECHNOINFORM POPIERIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 0.01 |
| 2026-05-12 | 2026-05-12 | 0.01 |
TECHNOINFORM POPIERIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-20 | 2025-05-20 | 1.23 |
| 2025-04-19 | 2025-04-19 | 0.53 |
| 2024-10-07 | 2024-10-16 | 0.01 |
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.
TECHNOINFORM POPIERIUS, UAB, a Private Limited Liability Company engaged in wholesale of other household goods, reported revenue of EUR 3.92 million in 2025. Sales increased modestly by 1.2% year on year and by 8.1% over two years, showing a steady upward trend from EUR 3.62 million in 2023 to EUR 3.87 million in 2024 and EUR 3.92 million in 2025. Profitability remained positive but thin: net profit was EUR 29.2 thousand in 2025, down from EUR 59.4 thousand in 2024 and EUR 52.4 thousand in 2023, with the profit margin easing to 0.7% from 1.5% and 1.4% in the prior two years. At year-end 2025, total assets were EUR 1.06 million, equity EUR 400.3 thousand and liabilities EUR 659.9 thousand, indicating a leveraged balance sheet. The equity ratio was 37.8% and debt-to-equity stood at 1.65. Asset turnover was 3.70x, while ROE was 7.3% and ROA 2.8%. Revenue per employee reached EUR 195.8 thousand, with profit per employee of EUR 1.5 thousand.