TECHNASTA - 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 | 1,039,752 | 544,096 | 576,670 | 498,933 | 488,773 | 283,805 | 949,806 | 656,385 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,613 | 2,513 | 1,190 | 1,178 | 25,697 | 3,075 | 120,382 | 64,947 |
| Equity | 40,877 | 34,706 | 30,745 | 37,590 | 67,821 | 71,385 | 206,340 | 268,214 |
| Liabilities | 131,826 | 168,274 | 137,369 | 140,738 | 117,782 | 132,515 | 158,100 | 120,009 |
| Non-current assets | 23,072 | 20,839 | 19,775 | 18,888 | 18,853 | 19,603 | 26,607 | 29,550 |
| Current assets | 149,631 | 182,141 | 148,339 | 159,440 | 166,750 | 184,297 | 337,833 | 358,673 |
| Total assets | 172,703 | 202,980 | 168,114 | 178,328 | 185,603 | 203,900 | 364,440 | 388,223 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,779 | 14,119 | 18,599 |
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Financial indicators
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| Revenue change y/y | +273.5% | -47.7% | +6.0% | -13.5% | -2.0% | -41.9% | +234.7% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 1.2% | 0.7% | 0.7% | 13.8% | 1.5% | 33.0% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 7.2% | 3.9% | 3.1% | 37.9% | 4.3% | 58.3% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.5% | 0.2% | 0.2% | 5.3% | 1.1% | 12.7% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 4.8 | 4.5 | 3.7 | 1.7 | 1.9 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,079 | 43,820 | 48,056 | 50,739 | 66,651 | 44,812 | 156,133 | 109,398 |
Sales revenue
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TECHNASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-24 | 2023-03-01 | 32.37 |
| 2022-07-18 | 2022-07-20 | 776.42 |
| 2022-06-16 | 2022-06-16 | 783.20 |
| 2022-04-28 | 2022-05-10 | 3.53 |
| 2022-03-16 | 2022-03-17 | 749.80 |
| 2022-02-17 | 2022-02-24 | 804.62 |
| 2022-01-31 | 2022-02-08 | 4.04 |
| 2022-01-18 | 2022-01-24 | 193.95 |
| 2021-12-17 | 2021-12-29 | 804.17 |
| 2021-12-16 | 2021-12-16 | 804.16 |
| 2021-09-16 | 2021-09-30 | 998.60 |
TECHNASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 9100.19 |
| 2026-06-29 | 2026-06-29 | 9095.31 |
| 2025-10-22 | 2025-10-24 | 5452.52 |
| 2025-10-17 | 2025-10-21 | 5410.86 |
| 2025-10-08 | 2025-10-13 | 5410.86 |
| 2025-06-04 | 2025-06-05 | 16561.84 |
| 2025-06-02 | 2025-06-03 | 15333.32 |
| 2025-05-31 | 2025-06-01 | 15329.29 |
| 2025-05-29 | 2025-05-30 | 14952.0 |
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.
TECHNASTA, UAB (code 300624910) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €656.4K and net profit of €64.9K, which corresponds to a profit margin of 9.9%. Revenue declined by 30.9% year on year from 2024, but it remained well above the 2023 level, with 2-year revenue growth of 131.3%. Profitability also improved materially over the longer period: net profit rose from €3.1K in 2023 to €120.4K in 2024, then moderated in 2025 while staying solidly positive. At the end of 2025, total assets stood at €388.2K, equity at €268.2K and liabilities at €120.0K, indicating a strong equity position with an equity ratio of 69.1% and debt-to-equity of 0.45. Asset turnover was 1.69x, ROE was 24.2% and ROA was 16.7%. Revenue per employee was €109.4K and profit per employee was €10.8K.