TECHNOTOOL - 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
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||||||||
| Sales revenue | 777,296 | 785,158 | 799,285 | 881,558 | 1,005,786 | 1,099,420 | 1,100,326 | 1,113,298 |
| Profit before tax | 145,410 | 101,014 | 43,231 | 35,328 | 28,224 | 50,818 | 56,431 | 481,121 |
| Net profit | 123,370 | 85,548 | 30,218 | 29,844 | 23,918 | 41,713 | 44,674 | 415,477 |
| Equity | 466,391 | 551,939 | 504,500 | 534,344 | 558,162 | 588,109 | 525,726 | 814,144 |
| Liabilities | 100,355 | 236,737 | 245,359 | 189,305 | 186,637 | 128,412 | 524,669 | 526,270 |
| Non-current assets | 296,579 | 524,841 | 629,533 | 459,243 | 428,873 | 613,675 | 960,957 | 996,745 |
| Current assets | 252,436 | 157,008 | 125,508 | 278,857 | 168,585 | 172,921 | 137,925 | 342,678 |
| Total assets | 549,015 | 681,849 | 755,041 | 738,100 | 597,458 | 786,596 | 1,098,882 | 1,339,423 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 186,079 | 281,355 | 286,331 |
| Social insurance contributions | - | - | - | - | - | 101,247 | 113,000 | 114,827 |
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Financial indicators
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| Revenue change y/y | +37.2% | +1.0% | +1.8% | +10.3% | +14.1% | +9.3% | +0.1% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 12.5% | 4.0% | 4.0% | 4.0% | 5.3% | 4.1% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 15.5% | 6.0% | 5.6% | 4.3% | 7.1% | 8.5% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 10.9% | 3.8% | 3.4% | 2.4% | 3.8% | 4.1% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 12.9% | 5.4% | 4.0% | 2.8% | 4.6% | 5.1% | 43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,804 | 34,014 | 37,033 | 40,844 | 48,472 | 53,413 | 52,605 | 53,014 |
Sales revenue
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TECHNOTOOL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.44 |
| 2023-04-26 | 2023-04-28 | 0.44 |
| 2023-04-18 | 2023-04-19 | 421.34 |
| 2022-11-21 | 2022-12-14 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-09 | 0.26 |
| 2022-01-18 | 2022-01-19 | 7.99 |
TECHNOTOOL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 110.29 |
| 2025-05-09 | 2025-05-12 | 149.22 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1.04 |
| 2024-10-14 | 2024-10-15 | 1.04 |
| 2024-10-10 | 2024-10-13 | 1.04 |
| 2024-10-09 | 2024-10-09 | 1787.4 |
| 2024-10-07 | 2024-10-08 | 1787.4 |
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.
TECHNOTOOL, UAB (code 241198370) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €1.11M, slightly above the €1.10M recorded in both 2023 and 2024. Net profit increased sharply to €415.5K in 2025 from €44.7K in 2024 and €41.7K in 2023, lifting the profit margin to 37.3% compared with 4.1% and 3.8% in the previous two years. The balance sheet also strengthened, with total assets rising to €1.34M in 2025 from €1.10M in 2024 and €786.6K in 2023. Equity increased to €814.1K, while liabilities remained broadly stable at €526.3K after a step-up in 2024. Key ratios for 2025 indicate solid performance, including ROE of 51.0%, ROA of 31.0%, a debt-to-equity ratio of 0.65, and asset turnover of 0.83x. Revenue per employee was €53.0K.