Technozona - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 566,590 | 507,970 | 501,555 | 525,917 | 583,654 | 487,331 | 456,804 | 383,743 |
| Profit before tax | 23,949 | 27,651 | 43,349 | 23,561 | 16,322 | 2,434 | -8,614 | -11,585 |
| Net profit | 20,297 | 22,273 | 38,338 | 19,785 | 13,989 | 2,008 | -8,614 | -11,585 |
| Equity | 178,470 | 180,743 | 199,080 | 193,866 | 182,855 | 169,862 | 161,248 | 149,663 |
| Liabilities | 121,594 | 127,249 | 75,277 | 109,029 | 123,327 | 116,938 | 85,887 | 73,711 |
| Non-current assets | 14,731 | 8 | 776 | 1,614 | 30,816 | 24,909 | 19,080 | 13,335 |
| Current assets | 285,333 | 307,984 | 273,581 | 301,281 | 275,366 | 261,891 | 228,055 | 210,039 |
| Total assets | 300,064 | 307,992 | 274,357 | 302,895 | 306,182 | 286,800 | 247,135 | 223,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,229 | 47,583 | 41,237 |
| Social insurance contributions | - | - | - | - | - | 21,876 | 24,189 | 22,549 |
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Financial indicators
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| Revenue change y/y | -9.9% | -10.3% | -1.3% | +4.9% | +11.0% | -16.5% | -6.3% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 7.2% | 14.0% | 6.5% | 4.6% | 0.7% | -3.5% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 12.3% | 19.3% | 10.2% | 7.7% | 1.2% | -5.3% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.4% | 7.6% | 3.8% | 2.4% | 0.4% | -1.9% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 5.4% | 8.6% | 4.5% | 2.8% | 0.5% | -1.9% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,648 | 121,912 | 109,431 | 105,183 | 116,731 | 97,466 | 91,361 | 76,749 |
Sales revenue
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Technozona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.03 |
| 2022-04-25 | 2022-05-08 | 0.03 |
| 2022-02-17 | 2022-02-20 | 14.64 |
Technozona - 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.
Technozona, UAB (code 300553573), is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €383.7K, down 16.0% year on year and 21.3% compared with 2023. Profitability weakened further: net profit for 2025 was -€11.6K, after a loss of €8.6K in 2024, while 2023 still showed a small profit of €2.0K. The profit margin moved from 0.4% in 2023 to -1.9% in 2024 and -3.0% in 2025, indicating pressure on operating performance over the latest three-year period.
The balance sheet also contracted in 2025. Total assets decreased to €223.4K from €247.1K a year earlier, while equity fell to €149.7K and liabilities to €73.7K. The equity ratio stood at 67.0%, with debt-to-equity at 0.49 and asset turnover at 1.72x. Return on equity was -7.7% and return on assets -5.2% in 2025. Revenue per employee was €76.7K, with profit per employee at -€2.3K.
The balance sheet also contracted in 2025. Total assets decreased to €223.4K from €247.1K a year earlier, while equity fell to €149.7K and liabilities to €73.7K. The equity ratio stood at 67.0%, with debt-to-equity at 0.49 and asset turnover at 1.72x. Return on equity was -7.7% and return on assets -5.2% in 2025. Revenue per employee was €76.7K, with profit per employee at -€2.3K.