Technosta - 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 | 1,134,790 | 1,187,404 | 927,787 | 1,388,244 | 1,858,059 | 1,263,128 | 934,012 | 1,002,856 |
| Profit before tax | 29,892 | 43,975 | 34,489 | 57,165 | 103,316 | 64,104 | 33,716 | 35,536 |
| Net profit | 25,408 | 37,379 | 29,316 | 48,590 | 87,791 | 54,484 | 28,658 | 29,850 |
| Equity | 2,290,496 | 2,327,877 | 2,357,193 | 2,405,783 | 2,493,574 | 2,548,058 | 2,576,716 | 2,606,566 |
| Liabilities | 82,585 | 86,668 | 125,175 | 176,143 | 188,874 | 139,654 | 158,744 | 137,849 |
| Non-current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 2,373,077 | 2,414,541 | 2,482,364 | 2,581,922 | 2,682,397 | 2,687,316 | 2,735,063 | 2,744,152 |
| Total assets | 2,373,081 | 2,414,545 | 2,482,368 | 2,581,926 | 2,682,401 | 2,687,320 | 2,735,067 | 2,744,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 294,250 | 215,535 | 227,060 |
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Financial indicators
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| Revenue change y/y | +5.8% | +4.6% | -21.9% | +49.6% | +33.8% | -32.0% | -26.1% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.5% | 1.2% | 1.9% | 3.3% | 2.0% | 1.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.6% | 1.2% | 2.0% | 3.5% | 2.1% | 1.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.1% | 3.2% | 3.5% | 4.7% | 4.3% | 3.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.7% | 3.7% | 4.1% | 5.6% | 5.1% | 3.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 567,395 | 593,702 | 463,894 | 694,122 | 891,883 | 631,564 | 467,006 | 501,428 |
Sales revenue
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Technosta - Social security debts
The company had no debts to Sodra
Technosta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Technosta, UAB (Private Limited Liability Company), company code 300064002, operates in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, revenue reached €1.00M, up 7.4% year on year from €934.0K in 2024, while net profit was €29.9K and profit margin stood at 3.0%. The business remained profitable throughout the period, with net profit of €54.5K in 2023, €28.7K in 2024 and €29.9K in 2025, showing a decline from 2023 followed by a stable level in 2024–2025. Revenue moved from €1.26M in 2023 to €934.0K in 2024 and then recovered moderately in 2025, which still leaves a two-year decline of 20.6%. At the balance sheet level, total assets were €2.74M at the end of 2025, supported by equity of €2.61M and liabilities of €137.8K. The equity ratio was 95.0%, debt-to-equity was 0.05, and asset turnover was 0.37x, indicating a very strong equity base and relatively modest leverage. Revenue per employee was €501.4K and profit per employee €14.9K.