TECHRANGA - 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 | 1,038,971 | 1,157,317 | 894,618 | 1,576,178 | 2,322,644 | 2,000,793 | 2,375,926 | 2,075,074 |
| Profit before tax | 32,397 | 73,770 | 34,240 | 46,869 | 134,133 | 64,518 | 142,020 | 231,590 |
| Net profit | 27,271 | 62,303 | 29,293 | 39,400 | 113,143 | 54,081 | 126,313 | 231,590 |
| Equity | 55,787 | 118,740 | 148,033 | 189,206 | 302,349 | 354,997 | 481,309 | 694,306 |
| Liabilities | 332,047 | 266,996 | 429,010 | 714,019 | 776,209 | 557,071 | 554,063 | 561,349 |
| Non-current assets | 176,182 | 189,606 | 213,197 | 651,243 | 587,357 | 442,174 | 448,978 | 673,682 |
| Current assets | 217,379 | 196,967 | 363,846 | 385,821 | 656,611 | 585,721 | 654,414 | 604,376 |
| Total assets | 393,561 | 386,573 | 577,043 | 1,037,064 | 1,243,968 | 1,027,895 | 1,103,392 | 1,278,058 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 307,777 | 299,532 | 325,245 |
| Social insurance contributions | - | - | - | - | - | 147,621 | 171,840 | 198,083 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.5% | +11.4% | -22.7% | +76.2% | +47.4% | -13.9% | +18.7% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 16.1% | 5.1% | 3.8% | 9.1% | 5.3% | 11.4% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 52.5% | 19.8% | 20.8% | 37.4% | 15.2% | 26.2% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 5.4% | 3.3% | 2.5% | 4.9% | 2.7% | 5.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 6.4% | 3.8% | 3.0% | 5.8% | 3.2% | 6.0% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 2.2 | 2.9 | 3.8 | 2.6 | 1.6 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,512 | 54,893 | 42,100 | 69,030 | 90,788 | 83,949 | 89,940 | 72,176 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TECHRANGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2024-09-25 | 2024-09-26 | 1657.39 |
| 2024-09-17 | 2024-09-24 | 1657.41 |
| 2024-09-03 | 2024-09-09 | 1657.41 |
| 2024-08-19 | 2024-09-02 | 3314.82 |
| 2024-07-29 | 2024-08-12 | 3314.82 |
| 2024-07-16 | 2024-07-28 | 4972.23 |
| 2024-07-01 | 2024-07-14 | 4972.23 |
| 2024-06-18 | 2024-06-30 | 6629.64 |
| 2024-05-28 | 2024-06-16 | 6629.64 |
| 2024-05-16 | 2024-05-27 | 8287.05 |
| 2024-04-30 | 2024-05-13 | 8287.05 |
| 2024-04-16 | 2024-04-29 | 9944.46 |
| 2024-03-28 | 2024-04-14 | 9944.46 |
| 2024-03-18 | 2024-03-27 | 11601.87 |
| 2024-03-05 | 2024-03-14 | 11601.87 |
| 2024-02-28 | 2024-03-04 | 11601.85 |
| 2024-02-19 | 2024-02-27 | 13259.26 |
| 2024-02-15 | 2024-02-18 | 118.26 |
| 2024-01-31 | 2024-02-14 | 13259.26 |
| 2024-01-16 | 2024-01-30 | 14916.67 |
| 2024-01-15 | 2024-01-15 | 2537.08 |
| 2024-01-02 | 2024-01-11 | 14916.67 |
| 2023-12-18 | 2024-01-01 | 16574.08 |
| 2023-12-15 | 2023-12-17 | 4005.87 |
| 2023-11-30 | 2023-12-14 | 16574.08 |
| 2023-11-16 | 2023-11-29 | 18231.49 |
| 2023-11-14 | 2023-11-15 | 5227.84 |
| 2023-10-31 | 2023-11-13 | 18231.49 |
| 2023-10-26 | 2023-10-30 | 19888.90 |
| 2023-10-17 | 2023-10-25 | 20020.43 |
| 2023-10-16 | 2023-10-16 | 7533.57 |
| 2023-10-13 | 2023-10-15 | 7407.83 |
| 2023-09-29 | 2023-10-12 | 19888.90 |
| 2023-09-18 | 2023-09-28 | 21546.31 |
| 2023-09-14 | 2023-09-17 | 8401.07 |
| 2023-08-29 | 2023-09-13 | 21546.31 |
| 2023-08-17 | 2023-08-28 | 23203.72 |
| 2023-08-16 | 2023-08-16 | 10676.70 |
| 2023-07-31 | 2023-08-15 | 23203.72 |
| 2023-07-18 | 2023-07-30 | 24861.13 |
| 2023-07-14 | 2023-07-17 | 12032.02 |
| 2023-06-30 | 2023-07-13 | 24861.13 |
| 2023-06-27 | 2023-06-29 | 26518.54 |
| 2023-06-16 | 2023-06-26 | 26684.96 |
| 2023-06-14 | 2023-06-15 | 14376.96 |
| 2023-05-30 | 2023-06-13 | 25194.07 |
| 2023-05-16 | 2023-05-29 | 26851.48 |
| 2023-05-15 | 2023-05-15 | 15812.68 |
| 2023-05-04 | 2023-05-14 | 26851.48 |
| 2023-05-02 | 2023-05-03 | 28508.89 |
| 2023-04-18 | 2023-04-28 | 28508.89 |
| 2023-04-17 | 2023-04-17 | 16584.39 |
| 2023-04-03 | 2023-04-16 | 28508.89 |
| 2023-03-01 | 2023-04-02 | 30166.30 |
| 2023-02-06 | 2023-02-28 | 31823.71 |
| 2023-02-01 | 2023-02-03 | 31823.71 |
| 2023-01-23 | 2023-01-31 | 33481.12 |
| 2023-01-17 | 2023-01-22 | 33480.59 |
| 2023-01-16 | 2023-01-16 | 21656.24 |
| 2023-01-04 | 2023-01-15 | 33480.59 |
| 2023-01-03 | 2023-01-03 | 43495.00 |
| 2023-01-02 | 2023-01-02 | 43495.00 |
| 2022-12-16 | 2023-01-01 | 46152.20 |
| 2022-12-05 | 2022-12-15 | 34342.55 |
| 2022-11-21 | 2022-12-04 | 35999.96 |
| 2022-11-17 | 2022-11-18 | 35999.96 |
| 2022-11-15 | 2022-11-16 | 34295.01 |
| 2022-11-07 | 2022-11-14 | 35999.96 |
| 2022-10-28 | 2022-11-06 | 37657.37 |
| 2022-10-18 | 2022-10-27 | 37656.06 |
| 2022-10-17 | 2022-10-17 | 23730.29 |
| 2022-10-03 | 2022-10-16 | 37656.06 |
| 2022-09-22 | 2022-10-02 | 39313.47 |
| 2022-09-16 | 2022-09-21 | 53889.41 |
| 2022-08-29 | 2022-09-15 | 39313.47 |
| 2022-08-23 | 2022-08-28 | 40970.88 |
| 2022-08-11 | 2022-08-22 | 28916.43 |
| 2022-08-01 | 2022-08-10 | 40970.88 |
| 2022-07-25 | 2022-07-31 | 42628.29 |
| 2022-07-18 | 2022-07-24 | 42627.59 |
| 2022-07-13 | 2022-07-17 | 29884.13 |
| 2022-07-04 | 2022-07-12 | 42627.59 |
| 2022-06-16 | 2022-07-03 | 44285.00 |
| 2022-06-15 | 2022-06-15 | 31499.12 |
| 2022-05-31 | 2022-06-14 | 44285.00 |
| 2022-05-18 | 2022-05-30 | 45942.41 |
| 2022-05-17 | 2022-05-17 | 45942.41 |
| 2022-05-16 | 2022-05-16 | 33846.13 |
| 2022-05-02 | 2022-05-15 | 45942.41 |
| 2022-04-25 | 2022-05-01 | 47599.82 |
| 2022-04-19 | 2022-04-24 | 47599.81 |
| 2022-03-31 | 2022-04-18 | 47386.46 |
| 2022-03-16 | 2022-03-30 | 49043.87 |
| 2022-03-15 | 2022-03-15 | 38730.47 |
| 2022-03-01 | 2022-03-14 | 48732.66 |
| 2022-01-31 | 2022-02-28 | 50390.07 |
| 2022-01-18 | 2022-01-30 | 52047.48 |
| 2022-01-17 | 2022-01-17 | 41166.26 |
| 2022-01-03 | 2022-01-16 | 52047.48 |
| 2021-12-16 | 2022-01-02 | 53704.89 |
| 2021-12-15 | 2021-12-15 | 44256.02 |
| 2021-11-30 | 2021-12-14 | 53704.89 |
| 2021-11-19 | 2021-11-29 | 55362.30 |
| 2021-11-16 | 2021-11-18 | 55327.01 |
| 2021-11-15 | 2021-11-15 | 46199.95 |
| 2021-11-03 | 2021-11-14 | 55326.98 |
| 2021-10-21 | 2021-11-02 | 56984.39 |
| 2021-10-19 | 2021-10-20 | 57016.74 |
| 2021-10-18 | 2021-10-18 | 57140.28 |
| 2021-10-15 | 2021-10-17 | 46996.92 |
| 2021-09-16 | 2021-10-14 | 57016.74 |
TECHRANGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 16.83 |
| 2026-08-07 | 2026-08-19 | 2.16 |
| 2026-07-30 | 2026-08-06 | 2.15 |
| 2026-06-28 | 2026-07-07 | 2.14 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-13 | 2026-02-01 | 0.01 |
| 2026-01-01 | 2026-01-05 | 3.53 |
| 2025-12-17 | 2025-12-22 | 3.53 |
| 2025-12-06 | 2025-12-09 | 13573.83 |
| 2025-11-12 | 2025-11-12 | 0.01 |
| 2025-11-07 | 2025-11-11 | 15542.1 |
| 2025-10-08 | 2025-10-26 | 0.09 |
| 2025-09-16 | 2025-09-30 | 0.08 |
| 2025-09-07 | 2025-09-15 | 2.63 |
| 2025-09-06 | 2025-09-06 | 90.85 |
| 2025-08-31 | 2025-09-05 | 2.62 |
| 2025-08-28 | 2025-08-30 | 2.9 |
| 2025-08-27 | 2025-08-27 | 0.01 |
| 2025-08-09 | 2025-08-26 | 2.9 |
| 2025-07-28 | 2025-08-08 | 2.89 |
| 2025-07-17 | 2025-07-24 | 2.89 |
| 2025-07-10 | 2025-07-16 | 528.33 |
| 2025-05-08 | 2025-05-08 | 0.02 |
| 2025-04-28 | 2025-05-07 | 0.01 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 3.73 |
| 2025-04-20 | 2025-04-21 | 3.73 |
| 2025-04-18 | 2025-04-19 | 3.73 |
| 2025-04-17 | 2025-04-17 | 9.94 |
| 2025-04-16 | 2025-04-16 | 9.94 |
| 2025-04-14 | 2025-04-15 | 9.94 |
| 2025-04-11 | 2025-04-13 | 9.94 |
| 2025-04-10 | 2025-04-10 | 25.57 |
| 2025-04-09 | 2025-04-09 | 11526.2 |
| 2025-04-08 | 2025-04-08 | 11564.7 |
| 2025-04-07 | 2025-04-07 | 11542.86 |
| 2025-04-06 | 2025-04-06 | 11542.86 |
| 2025-04-04 | 2025-04-05 | 11542.86 |
| 2025-04-03 | 2025-04-03 | 6.94 |
| 2025-04-02 | 2025-04-02 | 6.94 |
| 2025-03-31 | 2025-04-01 | 6.94 |
| 2025-03-30 | 2025-03-30 | 6.94 |
| 2025-03-27 | 2025-03-29 | 3.22 |
| 2025-03-26 | 2025-03-26 | 3.22 |
| 2025-03-24 | 2025-03-25 | 4.62 |
| 2025-03-22 | 2025-03-23 | 4.61 |
| 2025-03-20 | 2025-03-21 | 4.61 |
| 2025-03-19 | 2025-03-19 | 4.61 |
| 2025-03-17 | 2025-03-18 | 1.4 |
| 2025-03-16 | 2025-03-16 | 1.4 |
| 2025-03-15 | 2025-03-15 | 1.4 |
| 2025-03-12 | 2025-03-14 | 14455.42 |
| 2025-03-11 | 2025-03-11 | 14455.42 |
| 2025-03-10 | 2025-03-10 | 14455.42 |
| 2025-03-09 | 2025-03-09 | 14455.42 |
| 2025-03-07 | 2025-03-08 | 14455.42 |
| 2025-03-06 | 2025-03-06 | 1.41 |
| 2025-03-05 | 2025-03-05 | 1.41 |
| 2025-03-04 | 2025-03-04 | 1.41 |
| 2025-03-03 | 2025-03-03 | 1.41 |
| 2025-03-02 | 2025-03-02 | 1.41 |
| 2025-03-01 | 2025-03-01 | 1.41 |
| 2025-02-28 | 2025-02-28 | 1.41 |
| 2025-02-27 | 2025-02-27 | 0.01 |
| 2025-02-26 | 2025-02-26 | 0.01 |
| 2025-02-25 | 2025-02-25 | 2.57 |
| 2025-02-24 | 2025-02-24 | 2.56 |
| 2025-02-23 | 2025-02-23 | 2.56 |
| 2025-02-21 | 2025-02-22 | 2.56 |
| 2025-02-20 | 2025-02-20 | 2.56 |
| 2025-02-19 | 2025-02-19 | 2.56 |
| 2025-02-18 | 2025-02-18 | 2.56 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 9580.22 |
| 2025-02-09 | 2025-02-09 | 9580.22 |
| 2025-02-08 | 2025-02-08 | 9580.22 |
| 2025-02-07 | 2025-02-07 | 16.06 |
| 2025-02-06 | 2025-02-06 | 16.06 |
| 2025-02-05 | 2025-02-05 | 16.06 |
| 2025-02-04 | 2025-02-04 | 16.06 |
| 2025-02-03 | 2025-02-03 | 16.06 |
| 2025-02-02 | 2025-02-02 | 16.02 |
| 2025-02-01 | 2025-02-01 | 16.02 |
| 2025-01-30 | 2025-01-31 | 16.02 |
| 2025-01-29 | 2025-01-29 | 16.02 |
| 2025-01-28 | 2025-01-28 | 16.02 |
| 2025-01-27 | 2025-01-27 | 21.82 |
| 2025-01-26 | 2025-01-26 | 21.82 |
| 2025-01-24 | 2025-01-25 | 21.82 |
| 2025-01-23 | 2025-01-23 | 21.82 |
| 2025-01-22 | 2025-01-22 | 21.82 |
| 2025-01-15 | 2025-01-21 | 10797.86 |
| 2025-01-14 | 2025-01-14 | 10832.34 |
| 2025-01-13 | 2025-01-13 | 10794.51 |
| 2025-01-12 | 2025-01-12 | 10794.51 |
| 2025-01-10 | 2025-01-11 | 10794.51 |
| 2025-01-09 | 2025-01-09 | 10794.51 |
| 2025-01-01 | 2025-01-08 | 16.02 |
| 2024-12-30 | 2024-12-31 | 16.02 |
| 2024-12-29 | 2024-12-29 | 16.02 |
| 2024-12-28 | 2024-12-28 | 16.02 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 50.46 |
| 2024-12-16 | 2024-12-16 | 12621.09 |
| 2024-12-15 | 2024-12-15 | 12621.09 |
| 2024-12-13 | 2024-12-14 | 12621.09 |
| 2024-12-12 | 2024-12-12 | 12621.09 |
| 2024-12-11 | 2024-12-11 | 12621.09 |
| 2024-12-10 | 2024-12-10 | 12621.09 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-09-29 | 2024-11-16 | 40465.0 |
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.
TECHRANGA, UAB (code 300556637) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €2.08M, down 12.7% year on year from €2.38M in 2024, but still above the €2.00M recorded in 2023, which corresponds to 3.7% growth over two years. Net profit increased to €231.6K in 2025 from €126.3K in 2024 and €54.1K in 2023, while the profit margin improved to 11.2% from 5.3% and 2.7% in the prior two years. The balance sheet also strengthened: total assets reached €1.28M, equity rose to €694.3K, and liabilities were €561.3K. Long-term assets increased to €673.7K, while short-term assets stood at €604.4K. For 2025, the company reported ROE of 33.4%, ROA of 18.1%, debt-to-equity of 0.81, and asset turnover of 1.62x. Revenue per employee was €74.1K and profit per employee €8.3K, indicating solid productivity.