Technolinija - 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 | 91,724 | 79,378 | 96,426 | 103,389 | 99,151 | 100,493 | 103,952 | 124,509 |
| Profit before tax | -7,875 | -10,449 | 5,880 | 9,150 | -16,261 | -10,811 | -9,666 | 2,447 |
| Net profit | -7,875 | -10,449 | 5,880 | 9,150 | -16,261 | -10,811 | -9,666 | 2,447 |
| Equity | 8,274 | -2,175 | 3,661 | 12,813 | -3,398 | -14,209 | -23,875 | -21,428 |
| Liabilities | 67,008 | 72,750 | 69,574 | 65,400 | 64,846 | 64,680 | 66,733 | 69,667 |
| Non-current assets | 319 | 596 | 333 | 70 | 4 | 4 | 4 | 1,201 |
| Current assets | 74,963 | 69,979 | 72,902 | 78,143 | 61,444 | 50,467 | 42,854 | 47,038 |
| Total assets | 75,282 | 70,575 | 73,235 | 78,213 | 61,448 | 50,471 | 42,858 | 48,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,325 | 20,575 | 26,091 |
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Financial indicators
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| Revenue change y/y | -8.7% | -13.5% | +21.5% | +7.2% | -4.1% | +1.4% | +3.4% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | -14.8% | 8.0% | 11.7% | -26.5% | -21.4% | -22.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.2% | - | 160.6% | 71.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -13.2% | 6.1% | 8.9% | -16.4% | -10.8% | -9.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -13.2% | 6.1% | 8.9% | -16.4% | -10.8% | -9.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | - | 19.0 | 5.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,862 | 39,689 | 48,213 | 51,695 | 49,576 | 50,247 | 51,976 | 62,255 |
Sales revenue
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Technolinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 1.41 |
| 2024-04-16 | 2024-05-06 | 1.41 |
| 2024-03-18 | 2024-04-03 | 1.41 |
| 2024-02-19 | 2024-03-03 | 1.41 |
| 2024-01-23 | 2024-02-01 | 1.41 |
| 2023-10-17 | 2023-10-25 | 485.79 |
Technolinija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Technolinija, UAB (company code 300821861) is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated EUR 124.5K in revenue, up 19.8% year on year and 23.9% compared with 2023. Profitability improved materially: after net losses of EUR 10.8K in 2023 and EUR 9.7K in 2024, the company returned to a net profit of EUR 2.4K in 2025, with a profit margin of 2.0%. The three-year revenue trend shows gradual growth, while losses narrowed before turning positive in the latest year.
At the balance-sheet level, total assets were EUR 48.2K in 2025, compared with EUR 42.9K in 2024 and EUR 50.5K in 2023. Equity remained negative at EUR -21.4K, while liabilities increased to EUR 69.7K. Key ratios indicate moderate operating efficiency, with asset turnover of 2.58x and return on assets of 5.1%. Return on equity was negative due to the company’s negative equity position. Revenue per employee was EUR 62.3K, and profit per employee was EUR 1.2K in 2025.
At the balance-sheet level, total assets were EUR 48.2K in 2025, compared with EUR 42.9K in 2024 and EUR 50.5K in 2023. Equity remained negative at EUR -21.4K, while liabilities increased to EUR 69.7K. Key ratios indicate moderate operating efficiency, with asset turnover of 2.58x and return on assets of 5.1%. Return on equity was negative due to the company’s negative equity position. Revenue per employee was EUR 62.3K, and profit per employee was EUR 1.2K in 2025.