Techcom, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Techcom - 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
Sales revenue 622,861 550,276 684,031 617,948 845,671 879,123 921,002 735,659
Profit before tax - - - 11,863 12,128 8,460 4,413 4,150
Net profit 8,976 7,702 8,381 5,385 10,607 7,191 3,377 3,135
Equity 117,737 125,617 135,354 140,744 121,351 128,543 131,920 135,054
Liabilities 117,705 117,781 61,692 120,186 0 75,162 149,173 141,735
Non-current assets 37,823 31,532 26,335 13,422 14,833 22,129 19,725 19,658
Current assets 197,619 211,866 172,153 247,508 201,588 181,576 259,097 254,966
Total assets 235,442 243,398 198,488 260,930 216,421 203,705 278,822 274,624
Taxes paid
STI taxes - - - - - 11,491 17,766 10,966
Social insurance contributions - - - - - 68,920 81,668 77,157
Financial indicators
Revenue change y/y +27.8% -11.7% +24.3% -9.7% +36.9% +4.0% +4.8% -20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 3.2% 4.2% 2.1% 4.9% 3.5% 1.2% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.6% 6.1% 6.2% 3.8% 8.7% 5.6% 2.6% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 1.4% 1.2% 0.9% 1.3% 0.8% 0.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 1.9% 1.4% 1.0% 0.5% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.5 0.9 - 0.6 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,423 20,507 28,207 26,674 39,796 40,889 42,508 35,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Techcom - Social security debts

The amount of overdue SODRA debt for the company Techcom as of the last working day is: 96 €

From To Debt, €
2026-09-11 2026-09-14 95.56
2026-08-19 2026-08-19 6276.32
2026-07-23 2026-07-23 1248.51
2026-07-19 2026-07-22 5748.51
2026-07-16 2026-07-17 5748.51
2026-06-29 2026-06-29 4360.67
2026-06-25 2026-06-28 4739.93
2026-06-16 2026-06-24 5583.68
2026-06-11 2026-06-15 0.01
2026-05-21 2026-06-08 0.01
2026-05-17 2026-05-20 6178.55
2026-04-21 2026-04-21 125.42
2026-04-20 2026-04-20 725.42
2026-03-30 2026-03-30 5783.72
2026-03-29 2026-03-29 7284.58
2026-03-27 2026-03-27 7393.96
2026-03-25 2026-03-26 7366.18
2026-03-17 2026-03-24 7393.96
2026-02-26 2026-02-26 6942.30
2026-02-18 2026-02-25 7031.00
2026-01-22 2026-02-17 32.73
2026-01-20 2026-01-21 1498.18
2026-01-19 2026-01-19 2498.18
2026-01-16 2026-01-18 7498.18
2025-12-16 2025-12-22 7195.31
2025-11-18 2025-11-24 6892.68
2025-10-16 2025-10-16 6569.56
2025-09-29 2025-09-30 6033.20
2025-09-25 2025-09-28 6127.98
2025-09-16 2025-09-24 6130.76
2025-08-31 2025-09-01 331.88
2025-08-28 2025-08-29 5966.77
2025-08-25 2025-08-27 966.77
2025-08-19 2025-08-24 5966.77
2025-06-26 2025-06-30 3084.00
2025-06-25 2025-06-25 4338.09
2025-06-17 2025-06-24 5761.83
2025-05-30 2025-06-02 350.89
2025-05-29 2025-05-29 2785.81
2025-05-28 2025-05-28 3013.79
2025-05-27 2025-05-27 3220.97
2025-05-22 2025-05-26 3421.61
2025-05-20 2025-05-21 4071.61
2025-05-16 2025-05-19 6071.61
2025-04-30 2025-04-30 2555.35
2025-04-25 2025-04-27 2489.34
2025-04-18 2025-04-24 2555.35
2025-04-17 2025-04-17 3055.35
2025-04-16 2025-04-16 3555.35
2025-03-27 2025-03-30 4509.59
2025-03-26 2025-03-26 5886.11
2025-03-18 2025-03-25 6309.74
2025-03-12 2025-03-17 29.79
2025-03-05 2025-03-11 4042.46
2025-03-04 2025-03-04 5371.57
2025-02-18 2025-03-03 6372.11
2024-10-31 2024-11-04 17.72
2024-10-30 2024-10-30 246.44
2024-10-29 2024-10-29 852.92
2024-10-28 2024-10-28 5929.85
2024-10-25 2024-10-27 5947.57
2024-10-16 2024-10-24 7195.68
2024-09-19 2024-09-23 20.03
2024-09-17 2024-09-18 5789.58
2024-08-19 2024-08-20 5939.37
2024-07-16 2024-07-16 7009.91
2024-06-18 2024-06-18 6647.86
2024-05-16 2024-05-19 7543.51
2024-03-18 2024-03-18 2132.37
2023-11-28 2023-11-30 7.17
2023-11-16 2023-11-20 3.16
2023-09-18 2023-09-19 5520.92
2023-07-18 2023-07-20 7.88
2023-06-09 2023-06-13 14.20
2022-07-18 2022-07-19 5118.60
2022-07-15 2022-07-17 668.72
2022-06-16 2022-07-14 5641.60
2022-06-09 2022-06-15 1105.35
2022-05-17 2022-06-08 6164.60
2022-05-16 2022-05-16 2062.59
2022-04-19 2022-05-15 6687.60
2022-04-11 2022-04-18 1905.48
2022-03-16 2022-04-10 7210.62
2022-03-10 2022-03-15 2979.94
2022-02-17 2022-03-09 7779.94
2022-02-14 2022-02-16 4043.95
2022-01-18 2022-02-13 8343.95
2022-01-17 2022-01-17 4790.87
2021-12-20 2022-01-16 8870.87
2021-12-16 2021-12-19 9070.87
2021-12-13 2021-12-15 4915.81
2021-11-16 2021-12-12 9293.81
2021-11-15 2021-11-15 5414.80
2021-10-18 2021-11-14 9774.80
2021-10-15 2021-10-17 6012.82
2021-10-13 2021-10-14 8332.82
2021-09-29 2021-10-12 8362.58
2021-09-16 2021-09-28 10422.58

Techcom - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 4.86
2026-06-30 2026-07-02 3404.17
2026-06-26 2026-06-29 3406.59
2026-04-27 2026-04-28 27.5
2026-04-24 2026-04-26 27.39
2026-04-23 2026-04-23 421.6
2026-04-17 2026-04-22 2421.6
2026-03-13 2026-03-17 2326.7
2026-01-13 2026-01-14 3335.54
2026-01-08 2026-01-12 3331.99
2025-12-17 2026-01-07 10658.34
2025-12-03 2025-12-16 10660.02
2025-11-27 2025-12-02 10675.8
2025-11-25 2025-11-26 10686.27
2025-11-22 2025-11-24 10133.87
2025-07-09 2025-07-20 3294.8
2025-06-30 2025-06-30 60.5
2025-06-28 2025-06-29 60.88
2025-06-26 2025-06-26 33.88
2025-06-21 2025-06-25 32.85
2025-06-20 2025-06-20 3822.01
2025-06-19 2025-06-19 3820.98
2025-06-18 2025-06-18 3481.36
2025-06-14 2025-06-17 3450.67
2025-06-12 2025-06-13 6.02
2025-06-11 2025-06-11 625.49
2025-06-10 2025-06-10 1623.92
2025-06-04 2025-06-09 1621.34
2025-06-02 2025-06-03 2834.63
2025-05-29 2025-06-01 2831.59
2025-05-28 2025-05-28 1229.16
2025-05-24 2025-05-27 1220.25
2025-05-17 2025-05-23 1216.78
2025-02-19 2025-02-19 1341.57
2025-02-13 2025-02-18 1746.03
2025-02-07 2025-02-12 2102.82
2025-01-30 2025-01-30 3550.04

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.
Techcom, UAB (company code 300073720) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €735.7K and net profit of €3.1K, corresponding to a profit margin of 0.4%. This followed a decline from €921.0K revenue in 2024 and €879.1K in 2023, indicating a softer top-line trend over the last three years. Net profit also weakened from €7.2K in 2023 to €3.4K in 2024 and €3.1K in 2025. At year-end 2025, total assets stood at €274.6K, with equity of €135.1K and liabilities of €141.7K. Long-term assets were €19.7K and short-term assets €255.0K. Key ratios show moderate balance-sheet leverage, with an equity ratio of 49.2% and debt-to-equity of 1.05. Return on equity was 2.3%, return on assets 1.1%, and asset turnover 2.68x. Revenue per employee was €36.8K, while profit per employee was €157.