Techvalda - 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 | 200,870 | 54,157 | 132,262 | 56,297 | 48,042 | 45,700 | 43,968 | 31,948 |
| Profit before tax | 1,349 | 333 | 8,146 | 10,479 | 179 | 1,979 | 5,214 | 4,040 |
| Net profit | 1,248 | 312 | 7,594 | 9,896 | -6 | 1,863 | 4,922 | 3,772 |
| Equity | 46,282 | 46,594 | 54,188 | 64,084 | 60,548 | 51,470 | 48,744 | 47,340 |
| Liabilities | 4,133 | 5,952 | 960 | 834 | 11,930 | 4,767 | 816 | 9,967 |
| Non-current assets | 1,875 | 5,320 | 7,319 | 10,734 | 11,866 | 9,985 | 8,308 | 13,638 |
| Current assets | 48,416 | 46,995 | 47,464 | 53,983 | 60,408 | 45,983 | 40,972 | 43,360 |
| Total assets | 50,291 | 52,315 | 54,783 | 64,717 | 72,274 | 55,968 | 49,280 | 56,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,137 | 9,331 | 6,323 |
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Financial indicators
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| Revenue change y/y | +68.7% | -73.0% | +144.2% | -57.4% | -14.7% | -4.9% | -3.8% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.6% | 13.9% | 15.3% | 0.0% | 3.3% | 10.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 0.7% | 14.0% | 15.4% | 0.0% | 3.6% | 10.1% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.6% | 5.7% | 17.6% | 0.0% | 4.1% | 11.2% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.6% | 6.2% | 18.6% | 0.4% | 4.3% | 11.9% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,088 | 20,964 | 122,092 | 45,038 | 48,042 | 45,700 | 43,968 | 31,948 |
Sales revenue
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Techvalda - Social security debts
The company had no debts to Sodra
Techvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 179.83 |
| 2025-04-28 | 2025-04-28 | 462.51 |
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.
Techvalda, UAB (company code 300645744) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated EUR 31.9K in revenue and EUR 3.8K in net profit, which corresponds to an 11.8% profit margin. Revenue declined by 27.3% year on year and by 30.1% over two years, falling from EUR 45.7K in 2023 to EUR 44.0K in 2024 and then to EUR 31.9K in 2025. Profitability, however, remained resilient: net profit increased from EUR 1.9K in 2023 to EUR 4.9K in 2024 before moderating to EUR 3.8K in 2025. At year-end 2025, total assets stood at EUR 57.0K, equity at EUR 47.3K and liabilities at EUR 10.0K. The equity ratio was 83.1%, debt-to-equity 0.21, ROE 8.0%, ROA 6.6% and asset turnover 0.56x. Revenue per employee was EUR 31.9K and profit per employee EUR 3.8K.