TECHNIJA - Company finances
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EUR
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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 | 1,345,259 | 1,435,329 | 1,709,135 | 2,164,497 | 2,826,418 |
| Profit before tax | 131,123 | 102,745 | 75,791 | 92,616 | 85,300 |
| Net profit | 111,455 | 87,333 | 64,422 | 78,724 | 72,505 |
| Equity | 365,131 | 430,804 | 495,226 | 571,550 | 644,055 |
| Liabilities | 401,481 | 714,691 | 739,153 | 1,276,255 | 786,896 |
| Non-current assets | 117,791 | 121,050 | 213,726 | 180,002 | 311,258 |
| Current assets | 648,821 | 1,024,445 | 1,020,653 | 1,667,803 | 1,119,693 |
| Total assets | 766,612 | 1,145,495 | 1,234,379 | 1,847,805 | 1,430,951 |
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Taxes paid
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| STI taxes | - | - | 350,784 | 254,206 | 346,806 |
| Social insurance contributions | - | - | 98,541 | 182,859 | 219,952 |
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Financial indicators
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| Revenue change y/y | - | +6.7% | +19.1% | +26.6% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 7.6% | 5.2% | 4.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 20.3% | 13.0% | 13.8% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 6.1% | 3.8% | 3.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 7.2% | 4.4% | 4.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 1.5 | 2.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,424 | 75,214 | 68,824 | 51,029 | 54,971 |
Sales revenue
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TECHNIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 3936.33 |
| 2024-05-17 | 2024-05-19 | 14.76 |
TECHNIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 8.22 |
| 2026-06-28 | 2026-06-29 | 7447.19 |
| 2025-07-11 | 2025-07-20 | 258.42 |
| 2025-07-10 | 2025-07-10 | 47.9 |
| 2025-04-17 | 2025-04-26 | 2.56 |
| 2025-04-10 | 2025-04-10 | 2977.13 |
| 2025-04-09 | 2025-04-09 | 1494.09 |
| 2025-03-15 | 2025-03-17 | 0.14 |
| 2025-03-07 | 2025-03-14 | 319.96 |
| 2025-02-18 | 2025-02-18 | 52.76 |
| 2025-01-01 | 2025-01-01 | 6.17 |
| 2024-12-19 | 2024-12-20 | 0.76 |
| 2024-11-21 | 2024-11-25 | 56.12 |
| 2024-11-17 | 2024-11-18 | 554.75 |
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.
TECHNIJA, UAB (company code 300666553) is a private limited liability company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €2.83M, up 30.6% year on year and 65.4% over two years, showing a clear expansion in operating scale. Net profit in 2025 was €72.5K, compared with €78.7K in 2024 and €64.4K in 2023, while the net profit margin eased from 3.8% in 2023 to 3.6% in 2024 and 2.6% in 2025. This indicates that profitability remained positive despite stronger revenue growth. Total assets stood at €1.43M in 2025, with equity of €644.1K and liabilities of €786.9K. The equity ratio was 45.0% and debt to equity 1.22, reflecting a balanced but leveraged capital structure. Asset turnover reached 1.98x. Return on equity was 11.3% and return on assets 5.1%. With revenue per employee of €55.4K and profit per employee of €1.4K, the company showed moderate productivity in 2025.