Techvita - 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 | 63,351 | 56,118 | 57,266 | 49,222 | 57,169 | 53,847 | 66,443 | 70,884 |
| Profit before tax | -594 | -5,541 | -2,082 | -2,653 | -1,096 | -7,948 | -7,766 | -16,748 |
| Net profit | -594 | -5,541 | -2,082 | -2,653 | -1,096 | -7,948 | -7,766 | -16,748 |
| Equity | 3,318 | -2,223 | -4,306 | -6,959 | -8,055 | -16,003 | -23,770 | -34,517 |
| Liabilities | 31,236 | 35,906 | 38,533 | 41,612 | 46,715 | 57,430 | 68,895 | 86,231 |
| Non-current assets | 1 | 1 | 1 | 1,157 | 998 | 838 | 679 | 5,500 |
| Current assets | 34,553 | 33,682 | 34,226 | 33,496 | 37,662 | 40,589 | 44,446 | 46,214 |
| Total assets | 34,554 | 33,683 | 34,227 | 34,653 | 38,660 | 41,427 | 45,125 | 51,714 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,814 | 2,326 | 1,915 |
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Financial indicators
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| Revenue change y/y | -7.0% | -11.4% | +2.0% | -14.0% | +16.1% | -5.8% | +23.4% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -16.5% | -6.1% | -7.7% | -2.8% | -19.2% | -17.2% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -9.9% | -3.6% | -5.4% | -1.9% | -14.8% | -11.7% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -9.9% | -3.6% | -5.4% | -1.9% | -14.8% | -11.7% | -23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,117 | 18,706 | 19,089 | 16,407 | 19,056 | 17,949 | 22,148 | 23,628 |
Sales revenue
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Techvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.21 |
| 2026-05-17 | 2026-06-08 | 0.21 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-04-20 | 2026-04-29 | 0.22 |
| 2026-03-29 | 2026-04-14 | 0.22 |
| 2026-03-17 | 2026-03-27 | 0.22 |
| 2026-03-15 | 2026-03-15 | 0.33 |
| 2026-02-18 | 2026-03-11 | 0.33 |
| 2026-01-21 | 2026-02-16 | 0.33 |
| 2026-01-16 | 2026-01-20 | 0.21 |
| 2026-01-01 | 2026-01-14 | 0.21 |
| 2025-12-16 | 2025-12-30 | 0.21 |
| 2025-11-18 | 2025-12-14 | 0.21 |
| 2025-09-16 | 2025-11-16 | 0.21 |
| 2025-09-07 | 2025-09-14 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-24 | 2025-08-17 | 0.21 |
| 2025-07-16 | 2025-07-23 | 0.08 |
| 2025-06-17 | 2025-07-14 | 0.08 |
| 2025-06-11 | 2025-06-15 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-18 | 2025-03-25 | 7.72 |
| 2025-02-18 | 2025-03-16 | 7.72 |
| 2025-01-16 | 2025-02-16 | 0.36 |
| 2025-01-02 | 2025-01-13 | 0.36 |
| 2024-12-22 | 2024-12-31 | 0.36 |
| 2024-12-17 | 2024-12-20 | 0.36 |
| 2024-11-18 | 2024-12-15 | 0.36 |
| 2024-10-24 | 2024-11-14 | 0.36 |
| 2024-10-16 | 2024-10-23 | 0.24 |
| 2024-09-17 | 2024-10-14 | 0.24 |
| 2024-07-16 | 2024-09-15 | 0.24 |
| 2024-06-18 | 2024-07-14 | 0.24 |
| 2024-05-16 | 2024-06-16 | 0.24 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2024-04-16 | 2024-04-22 | 0.11 |
| 2024-03-18 | 2024-04-14 | 0.11 |
| 2024-02-19 | 2024-03-17 | 0.51 |
| 2024-01-16 | 2024-02-14 | 0.51 |
| 2023-12-18 | 2024-01-11 | 0.51 |
| 2023-11-16 | 2023-12-14 | 0.51 |
| 2023-10-17 | 2023-11-14 | 0.51 |
| 2023-09-18 | 2023-10-15 | 0.51 |
| 2023-08-17 | 2023-09-14 | 0.51 |
| 2023-07-18 | 2023-08-15 | 0.51 |
| 2023-06-16 | 2023-07-16 | 0.51 |
| 2023-05-16 | 2023-06-13 | 0.51 |
| 2023-05-02 | 2023-05-14 | 0.51 |
| 2023-04-18 | 2023-04-28 | 0.51 |
| 2023-02-17 | 2023-04-16 | 0.19 |
| 2023-02-06 | 2023-02-14 | 0.19 |
| 2023-01-17 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2023-01-15 | 0.19 |
| 2022-11-21 | 2022-12-14 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-31 | 2022-11-14 | 0.19 |
| 2022-09-16 | 2022-09-18 | 332.97 |
Techvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 192.98 |
| 2026-03-02 | 2026-03-07 | 700.03 |
| 2026-02-27 | 2026-03-01 | 507.05 |
| 2026-02-21 | 2026-02-26 | 699.05 |
| 2025-05-07 | 2025-05-24 | 1.01 |
| 2025-03-28 | 2025-04-26 | 1.01 |
| 2025-03-02 | 2025-03-24 | 1.01 |
| 2025-02-20 | 2025-02-25 | 461.35 |
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.
Techvita, UAB (code 300083764) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated EUR 70.9K in revenue, up 6.7% year on year and 31.6% over two years. Despite the revenue increase, profitability weakened: net loss widened to EUR 16.7K in 2025 from EUR 7.8K in 2024 and EUR 7.9K in 2023, while the net profit margin fell to -23.6% from -11.7% a year earlier. The balance sheet also deteriorated over the period. Total assets rose to EUR 51.7K in 2025, but equity remained negative and declined to EUR -34.5K, while liabilities increased to EUR 86.2K. Short-term assets were EUR 46.2K and long-term assets EUR 5.5K. Reported ratios indicate a strained capital structure and weak return generation; with negative equity, return measures and leverage indicators should be interpreted cautiously. Revenue per employee was EUR 23.6K, while profit per employee was EUR -5.6K in 2025, showing limited operating efficiency.