Technikos prekyba ir nuoma - 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 | 779,949 | 691,846 | 401,154 | 501,052 | 190,567 | 25,147 | 12,236 | 19,663 |
| Profit before tax | 20,941 | 24,317 | 7,526 | 1,063 | -67,461 | -8,540 | 1,031 | -178 |
| Net profit | 17,800 | 22,149 | 6,281 | 705 | -67,461 | -8,540 | 979 | -178 |
| Equity | 65,872 | 77,044 | 83,325 | 84,030 | 16,569 | 8,025 | 9,004 | 8,809 |
| Liabilities | 16,125 | 178,892 | 40,240 | 4,256 | -668 | 5,919 | 965 | -66 |
| Non-current assets | 9,862 | 8,923 | 14,314 | 10,321 | 7,525 | 0 | 0 | 0 |
| Current assets | 71,101 | 246,359 | 108,663 | 77,611 | 7,628 | 13,801 | 9,870 | 8,641 |
| Total assets | 80,963 | 255,282 | 122,977 | 87,932 | 15,153 | 13,801 | 9,870 | 8,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,628 | 3,343 | 5,039 |
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Financial indicators
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| Revenue change y/y | +42.1% | -11.3% | -42.0% | +24.9% | -62.0% | -86.8% | -51.3% | +60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 8.7% | 5.1% | 0.8% | -445.2% | -61.9% | 9.9% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 28.7% | 7.5% | 0.8% | -407.2% | -106.4% | 10.9% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 3.2% | 1.6% | 0.1% | -35.4% | -34.0% | 8.0% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 3.5% | 1.9% | 0.2% | -35.4% | -34.0% | 8.4% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.3 | 0.5 | 0.1 | - | 0.7 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,983 | 230,615 | 133,718 | 167,017 | 63,522 | 8,382 | 4,079 | 6,554 |
Sales revenue
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Technikos prekyba ir nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2.40 |
| 2026-07-16 | 2026-07-17 | 2.40 |
| 2026-06-16 | 2026-06-21 | 0.03 |
| 2026-04-24 | 2026-04-28 | 0.03 |
| 2026-02-18 | 2026-02-22 | 20.42 |
| 2026-01-16 | 2026-01-18 | 2.98 |
| 2025-12-16 | 2025-12-16 | 1.49 |
| 2025-11-18 | 2025-11-24 | 0.13 |
| 2025-08-28 | 2025-08-29 | 213.70 |
| 2025-08-26 | 2025-08-26 | 0.36 |
| 2025-08-19 | 2025-08-25 | 213.70 |
| 2025-07-24 | 2025-07-30 | 0.36 |
| 2025-06-17 | 2025-06-29 | 0.45 |
| 2025-05-16 | 2025-06-01 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-04-16 | 2025-04-21 | 214.83 |
| 2025-03-18 | 2025-03-23 | 214.83 |
| 2025-02-18 | 2025-02-23 | 21.63 |
| 2025-01-16 | 2025-01-19 | 1.49 |
| 2024-12-17 | 2024-12-20 | 190.58 |
| 2024-08-19 | 2024-08-29 | 0.66 |
| 2024-07-24 | 2024-07-29 | 0.66 |
| 2024-05-16 | 2024-05-26 | 191.29 |
| 2024-04-23 | 2024-04-29 | 0.71 |
| 2024-03-18 | 2024-03-24 | 190.58 |
| 2024-02-19 | 2024-02-28 | 0.81 |
| 2024-01-23 | 2024-01-31 | 0.81 |
| 2024-01-16 | 2024-01-18 | 166.73 |
| 2023-11-21 | 2023-11-21 | 1.02 |
| 2023-11-16 | 2023-11-20 | 173.74 |
| 2023-10-30 | 2023-10-30 | 1.03 |
| 2023-10-25 | 2023-10-25 | 1.03 |
| 2023-10-17 | 2023-10-23 | 172.71 |
| 2023-09-18 | 2023-09-24 | 318.69 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-07-18 | 2023-07-20 | 176.08 |
| 2023-06-19 | 2023-06-20 | 172.71 |
| 2023-06-16 | 2023-06-18 | 192.27 |
| 2023-05-16 | 2023-05-18 | 172.71 |
| 2023-04-18 | 2023-04-19 | 171.22 |
Technikos prekyba ir nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 71.03 |
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.
Technikos prekyba ir nuoma, UAB (Private Limited Liability Company), code 300647827, operates in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €19.7K, up 60.7% year on year from €12.2K in 2024, but still below the €25.1K recorded in 2023, so the two-year revenue trend remains uneven. Profitability weakened in 2025: net profit was -€178, compared with €979 in 2024 and a loss of €8.5K in 2023. The 2025 profit margin was -0.9%, indicating near break-even trading after the prior year’s positive result. The balance sheet remained small, with total assets of €8.6K, equity of €8.8K and liabilities of -€66 in 2025. Return on equity was -2.0% and return on assets -2.1%, while asset turnover reached 2.28x. Revenue per employee was €6.6K, and profit per employee was -€59, suggesting modest operating scale and limited earnings capacity in the latest financial year.