Techasas Trade - 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 | 5,623,006 | 5,795,801 | 6,716,062 | 7,835,474 | 9,446,137 | 7,617,779 | 6,407,800 | 5,915,473 |
| Profit before tax | 29,994 | -38,520 | 367,761 | 186,797 | -27,697 | -47,539 | -191,248 | -113,058 |
| Net profit | 28,215 | -38,520 | 326,369 | 151,340 | -36,237 | -47,539 | -191,248 | -113,058 |
| Equity | 525,311 | 627,091 | 963,460 | 1,114,800 | 1,078,563 | 1,031,024 | 831,157 | 639,829 |
| Liabilities | 2,015,246 | 1,983,207 | 1,302,654 | 1,563,927 | 1,530,512 | 1,480,095 | 1,409,239 | 1,325,974 |
| Non-current assets | 555,370 | 508,196 | 450,774 | 507,155 | 455,439 | 394,217 | 331,954 | 297,495 |
| Current assets | 1,982,789 | 2,101,451 | 1,814,413 | 2,171,134 | 2,153,307 | 2,116,677 | 1,908,014 | 1,667,357 |
| Total assets | 2,538,159 | 2,609,647 | 2,265,187 | 2,678,289 | 2,608,746 | 2,510,894 | 2,239,968 | 1,964,852 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 691,159 | 640,457 | 665,321 |
| Social insurance contributions | - | - | - | - | - | 177,364 | 191,988 | 185,849 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.1% | +3.1% | +15.9% | +16.7% | +20.6% | -19.4% | -15.9% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -1.5% | 14.4% | 5.7% | -1.4% | -1.9% | -8.5% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | -6.1% | 33.9% | 13.6% | -3.4% | -4.6% | -23.0% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.7% | 4.9% | 1.9% | -0.4% | -0.6% | -3.0% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.7% | 5.5% | 2.4% | -0.3% | -0.6% | -3.0% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,940 | 109,355 | 135,223 | 149,247 | 188,923 | 166,509 | 157,247 | 146,665 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Techasas Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 12.64 |
| 2026-05-17 | 2026-05-25 | 74.46 |
| 2026-01-16 | 2026-01-18 | 2001.28 |
| 2025-05-16 | 2025-05-20 | 1807.30 |
| 2022-09-16 | 2022-09-18 | 2518.11 |
| 2022-03-16 | 2022-03-16 | 3902.77 |
| 2021-09-16 | 2021-09-16 | 4795.00 |
Techasas Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 45.68 |
| 2026-04-17 | 2026-04-20 | 53.82 |
| 2025-07-28 | 2025-07-28 | 2946.14 |
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.
Techasas Trade, UAB (code 300798455) is a private limited liability company operating in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €5.92M, down 7.7% year on year and 22.4% compared with 2023. Net loss narrowed to €113.1K from €191.2K in 2024, although it remained below the 2023 loss of €47.5K. The profit margin was -1.9% in 2025, after -3.0% in 2024 and -0.6% in 2023. Total assets declined to €1.96M, while equity stood at €639.8K and liabilities at €1.33M. The balance sheet has contracted from €2.51M in 2023 to €2.24M in 2024 and €1.96M in 2025. Equity ratio was 32.6% and debt-to-equity 2.07. Asset turnover reached 3.01x, showing strong revenue generation relative to asset base. Revenue per employee was €147.9K, while profit per employee was -€2.8K.