Technoaura - 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 | 744,331 | 704,241 | 784,921 | 888,865 | 807,384 | 811,283 | 759,654 | 686,727 |
| Profit before tax | 39,449 | 36,959 | 42,723 | 46,316 | 33,211 | 30,757 | 14,182 | 23,878 |
| Net profit | 33,532 | 31,412 | 36,308 | 39,369 | 28,121 | 25,906 | 11,809 | 20,058 |
| Equity | 406,668 | 438,080 | 474,388 | 513,757 | 541,878 | 567,785 | 538,418 | 558,476 |
| Liabilities | 30,818 | 31,071 | 24,775 | 33,120 | 39,010 | 17,337 | 14,609 | 22,966 |
| Non-current assets | 3,790 | 4,488 | 3,690 | 8,273 | 48,677 | 44,127 | 51,976 | 48,511 |
| Current assets | 433,696 | 464,663 | 495,473 | 538,604 | 532,211 | 540,995 | 501,051 | 532,931 |
| Total assets | 437,486 | 469,151 | 499,163 | 546,877 | 580,888 | 585,122 | 553,027 | 581,442 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,507 | 54,760 | 42,720 |
| Social insurance contributions | - | - | - | - | - | 10,112 | 12,587 | 1,439 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.4% | -5.4% | +11.5% | +13.2% | -9.2% | +0.5% | -6.4% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 6.7% | 7.3% | 7.2% | 4.8% | 4.4% | 2.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 7.2% | 7.7% | 7.7% | 5.2% | 4.6% | 2.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.5% | 4.6% | 4.4% | 3.5% | 3.2% | 1.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 5.2% | 5.4% | 5.2% | 4.1% | 3.8% | 1.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,563 | 153,654 | 156,984 | 217,683 | 201,846 | 202,821 | 189,914 | 222,725 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Technoaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-23 | 835.19 |
Technoaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.3 |
| 2026-02-21 | 2026-02-21 | 0.3 |
| 2025-01-30 | 2025-01-30 | 0.33 |
| 2024-12-30 | 2025-01-22 | 0.33 |
| 2024-12-19 | 2024-12-27 | 0.33 |
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.
Technoaura, UAB (code 300076047), is a Private Limited Liability Company operating in retail sale of electrical household appliances. In the latest financial year 2025, the company generated revenue of €686.7K and net profit of €20.1K, corresponding to a profit margin of 2.9%. Revenue declined from €811.3K in 2023 to €759.7K in 2024 and then to €686.7K in 2025, showing a three-year downward trend, while profit also fell from €25.9K in 2023 to €11.8K in 2024 before recovering in 2025. Total assets in 2025 stood at €581.4K, supported by equity of €558.5K and liabilities of €23.0K. The equity ratio was 96.0% and debt-to-equity 0.04, indicating a very low leverage position. Asset turnover was 1.18x, while return on equity reached 3.6% and return on assets 3.5%. Revenue per employee was €228.9K and profit per employee €6.7K, pointing to a relatively productive operating base.