Technilita - 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 | 240,548 | 197,223 | 168,513 | 360,296 | 238,997 | 239,588 | 213,820 | 168,530 |
| Profit before tax | 2,088 | -81,260 | -63,788 | -18,512 | 4,671 | 10,153 | 6,962 | 11,018 |
| Net profit | 1,255 | -81,260 | -63,788 | -18,512 | 2,533 | 8,805 | 5,879 | 9,255 |
| Equity | 443,584 | 362,324 | 298,536 | 280,024 | 282,557 | 291,362 | 297,241 | 306,496 |
| Liabilities | 41,196 | 73,313 | 68,211 | 65,587 | 42,430 | 53,268 | 82,012 | 125,608 |
| Non-current assets | 19,027 | 20,784 | 16,215 | 13,793 | 11,722 | 11,541 | 9,285 | 7,454 |
| Current assets | 465,753 | 414,791 | 350,470 | 331,612 | 313,265 | 333,089 | 369,968 | 424,650 |
| Total assets | 484,780 | 435,575 | 366,685 | 345,405 | 324,987 | 344,630 | 379,253 | 432,104 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,106 | 18,150 | 16,276 |
| Social insurance contributions | - | - | - | - | - | 3,200 | 1,658 | - |
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Financial indicators
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| Revenue change y/y | -10.8% | -18.0% | -14.6% | +113.8% | -33.7% | +0.2% | -10.8% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -18.7% | -17.4% | -5.4% | 0.8% | 2.6% | 1.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -22.4% | -21.4% | -6.6% | 0.9% | 3.0% | 2.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -41.2% | -37.9% | -5.1% | 1.1% | 3.7% | 2.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -41.2% | -37.9% | -5.1% | 2.0% | 4.2% | 3.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,834 | 28,862 | 19,077 | 52,091 | 52,145 | 68,454 | 65,791 | 72,228 |
Sales revenue
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Technilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 193.13 |
| 2024-12-17 | 2024-12-20 | 257.27 |
| 2024-07-24 | 2024-08-21 | 1.57 |
| 2024-04-16 | 2024-04-24 | 522.80 |
| 2024-02-20 | 2024-02-20 | 196.53 |
| 2024-02-19 | 2024-02-19 | 617.29 |
| 2023-11-21 | 2023-12-14 | 3.69 |
| 2023-10-23 | 2023-11-15 | 3.69 |
| 2022-06-16 | 2022-06-19 | 84.69 |
| 2022-04-19 | 2022-04-19 | 385.93 |
| 2022-02-17 | 2022-02-20 | 12.96 |
| 2021-10-18 | 2021-10-18 | 973.90 |
Technilita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Technilita is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 2.85 |
| 2026-08-28 | 2026-08-30 | 2.9 |
| 2026-07-31 | 2026-08-25 | 2.9 |
| 2026-07-03 | 2026-07-30 | 2.35 |
| 2025-07-01 | 2025-07-20 | 0.15 |
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.
Technilita, UAB (code 300532180) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €168.5K and net profit of €9.3K, resulting in a profit margin of 5.5%. Revenue declined by 21.2% year on year and by 29.7% over two years, falling from €239.6K in 2023 to €213.8K in 2024 and €168.5K in 2025. Profitability was more resilient than turnover: net profit decreased from €8.8K in 2023 to €5.9K in 2024, then recovered to €9.3K in 2025. At year-end 2025, total assets stood at €432.1K, equity at €306.5K and liabilities at €125.6K. The balance sheet remained equity-heavy, with an equity ratio of 70.9% and debt-to-equity of 0.41. Efficiency indicators were moderate, with asset turnover at 0.39x, ROE at 3.0% and ROA at 2.1%. Revenue per employee was €84.3K and profit per employee €4.6K.