TECHNITIS LT - 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 | 9,843,863 | 10,820,520 | 11,625,117 | 15,258,338 | 13,206,038 | 13,755,755 | 14,558,809 | 15,862,988 |
| Profit before tax | 305,610 | 372,561 | 530,636 | 835,903 | 301,606 | 414,842 | 525,746 | 156,100 |
| Net profit | 253,911 | 308,678 | 449,836 | 708,535 | 253,664 | 347,171 | 445,357 | 134,061 |
| Equity | 2,423,216 | 2,731,895 | 3,181,731 | 3,822,791 | 3,970,106 | 4,279,277 | 4,554,634 | 4,388,695 |
| Liabilities | 3,447,922 | 3,640,549 | 3,683,114 | 4,144,842 | 4,091,094 | 4,530,836 | 4,340,907 | 4,382,841 |
| Non-current assets | 1,353,201 | 1,457,572 | 1,275,755 | 1,443,669 | 1,414,887 | 1,239,550 | 1,240,804 | 1,484,118 |
| Current assets | 4,548,977 | 4,875,807 | 5,562,898 | 6,416,292 | 6,587,381 | 7,542,653 | 7,450,572 | 7,126,642 |
| Total assets | 5,902,178 | 6,333,379 | 6,838,653 | 7,859,961 | 8,002,268 | 8,782,203 | 8,691,376 | 8,610,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,515,758 | 2,620,557 | 2,905,550 |
| Social insurance contributions | - | - | - | - | - | 373,468 | 401,162 | 411,315 |
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Financial indicators
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| Revenue change y/y | +16.7% | +9.9% | +7.4% | +31.3% | -13.5% | +4.2% | +5.8% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 4.9% | 6.6% | 9.0% | 3.2% | 4.0% | 5.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 11.3% | 14.1% | 18.5% | 6.4% | 8.1% | 9.8% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.9% | 3.9% | 4.6% | 1.9% | 2.5% | 3.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.4% | 4.6% | 5.5% | 2.3% | 3.0% | 3.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,952 | 182,368 | 194,563 | 251,166 | 213,001 | 236,150 | 257,299 | 278,705 |
Sales revenue
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TECHNITIS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 0.03 |
| 2024-11-18 | 2024-11-18 | 0.06 |
TECHNITIS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 500.0 |
| 2026-08-02 | 2026-08-03 | 1172.76 |
| 2026-07-26 | 2026-07-26 | 12.0 |
| 2026-07-01 | 2026-07-25 | 0.01 |
| 2026-06-30 | 2026-06-30 | 39658.53 |
| 2026-06-28 | 2026-06-29 | 39658.52 |
| 2026-05-17 | 2026-05-18 | 5624.93 |
| 2026-03-29 | 2026-04-01 | 18925.0 |
| 2026-03-27 | 2026-03-28 | 8925.0 |
| 2026-03-20 | 2026-03-26 | 9000.0 |
| 2026-03-18 | 2026-03-18 | 37.7 |
| 2026-03-17 | 2026-03-17 | 37.78 |
| 2026-03-16 | 2026-03-16 | 37.7 |
| 2026-03-13 | 2026-03-15 | 35.36 |
| 2026-03-11 | 2026-03-12 | 30.68 |
| 2026-03-08 | 2026-03-10 | 9088.52 |
| 2026-03-02 | 2026-03-07 | 19082.16 |
| 2026-02-27 | 2026-03-01 | 9000.02 |
| 2026-02-21 | 2026-02-26 | 9053.18 |
| 2026-02-14 | 2026-02-20 | 9000.0 |
| 2026-02-03 | 2026-02-13 | 9011.7 |
| 2026-01-30 | 2026-02-02 | 9007.02 |
| 2026-01-29 | 2026-01-29 | 9002.34 |
| 2026-01-01 | 2026-01-01 | 4002.08 |
| 2025-09-28 | 2025-09-29 | 350.09 |
| 2025-08-28 | 2025-08-29 | 500.13 |
| 2025-07-01 | 2025-07-25 | 0.13 |
| 2025-06-30 | 2025-06-30 | 499.92 |
| 2025-06-28 | 2025-06-29 | 20499.92 |
| 2025-05-30 | 2025-05-30 | 300.24 |
| 2025-05-29 | 2025-05-29 | 300.08 |
| 2025-05-20 | 2025-05-20 | 11.43 |
| 2025-05-17 | 2025-05-19 | 93.03 |
| 2025-05-09 | 2025-05-16 | 71.6 |
| 2025-05-06 | 2025-05-08 | 71.54 |
| 2025-05-03 | 2025-05-05 | 12355.25 |
| 2025-05-01 | 2025-05-02 | 12351.92 |
| 2025-04-30 | 2025-04-30 | 12680.8 |
| 2025-04-28 | 2025-04-29 | 12670.55 |
| 2025-01-30 | 2025-01-30 | 23000.0 |
| 2024-11-28 | 2024-11-29 | 700.19 |
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.
TECHNITIS LT, UAB (code 234981170) is a Private Limited Liability Company operating in the wholesale of mining, construction and civil engineering machinery. In 2025, the latest financial year, the company generated revenue of €15.86M, up 9.0% year on year and 15.3% over two years. Net profit decreased to €134.1K in 2025 from €445.4K in 2024 and €347.2K in 2023, which reduced the profit margin to 0.8% from 3.1% and 2.5% in the prior years. Total assets stood at €8.61M at the end of 2025, with equity of €4.39M and liabilities of €4.38M, indicating a broadly balanced funding structure. Long-term assets increased to €1.48M, while short-term assets were €7.13M. Key efficiency indicators for 2025 show ROE of 3.0%, ROA of 1.6%, debt-to-equity of 1.00, and asset turnover of 1.84x. Revenue per employee was €283.3K, while profit per employee was €2.4K, reflecting strong sales generation but much weaker profitability in the latest year.