TechnicPlus - 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 | 1,239,046 | 784,270 | 1,230,942 | 1,315,541 | 3,053,516 | 3,460,220 | 4,118,759 | 2,355,802 |
| Profit before tax | 38,804 | 11,614 | 9,876 | 36,766 | 97,550 | 76,472 | 125,008 | 55,908 |
| Net profit | 32,715 | 9,566 | 8,386 | 30,358 | 82,370 | 62,290 | 105,774 | 47,318 |
| Equity | 3,186 | 210,438 | 218,824 | 249,179 | 311,549 | 313,838 | 360,098 | 323,929 |
| Liabilities | 380,415 | 53,891 | 168,251 | 212,150 | 732,888 | 255,984 | 380,765 | 374,256 |
| Non-current assets | 13,991 | 0 | 28,829 | 23,814 | 18,800 | 0 | 85,568 | 66,407 |
| Current assets | 546,887 | 264,329 | 358,246 | 437,515 | 1,025,637 | 569,822 | 655,295 | 631,778 |
| Total assets | 560,878 | 264,329 | 387,075 | 461,329 | 1,044,437 | 569,822 | 740,863 | 698,185 |
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Financial indicators
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| Revenue change y/y | +11.9% | -36.7% | +57.0% | +6.9% | +132.1% | +13.3% | +19.0% | -42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 3.6% | 2.2% | 6.6% | 7.9% | 10.9% | 14.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1026.8% | 4.5% | 3.8% | 12.2% | 26.4% | 19.8% | 29.4% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.2% | 0.7% | 2.3% | 2.7% | 1.8% | 2.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.5% | 0.8% | 2.8% | 3.2% | 2.2% | 3.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 119.4 | 0.3 | 0.8 | 0.9 | 2.4 | 0.8 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,239,046 | 470,553 | 615,471 | 657,771 | 1,526,758 | 1,730,110 | 2,059,380 | 1,177,901 |
Sales revenue
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TechnicPlus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 47.19 |
| 2026-08-19 | 2026-08-19 | 47.19 |
| 2026-07-19 | 2026-07-21 | 11.16 |
| 2026-07-16 | 2026-07-17 | 11.16 |
| 2023-02-17 | 2023-02-20 | 0.01 |
| 2022-05-17 | 2022-05-18 | 0.20 |
| 2022-04-28 | 2022-05-01 | 0.20 |
| 2022-03-16 | 2022-03-31 | 30.61 |
| 2022-02-17 | 2022-02-28 | 10.05 |
TechnicPlus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-26 | 1.8 |
| 2026-05-11 | 2026-05-18 | 372.0 |
| 2026-03-18 | 2026-03-18 | 230.0 |
| 2026-02-28 | 2026-03-17 | 0.7 |
| 2026-02-21 | 2026-02-21 | 1.11 |
| 2025-12-18 | 2025-12-27 | 1.28 |
| 2025-10-17 | 2025-10-26 | 1.05 |
| 2025-06-19 | 2025-06-23 | 0.07 |
| 2025-04-16 | 2025-04-23 | 0.75 |
| 2025-04-14 | 2025-04-15 | 260.75 |
| 2025-04-11 | 2025-04-13 | 260.54 |
| 2025-04-10 | 2025-04-10 | 259.84 |
| 2025-02-24 | 2025-02-24 | 36.1 |
| 2025-02-20 | 2025-02-23 | 36.06 |
| 2025-02-18 | 2025-02-19 | 0.84 |
| 2025-02-17 | 2025-02-17 | 372.84 |
| 2025-02-15 | 2025-02-16 | 371.34 |
| 2025-01-19 | 2025-01-27 | 206.46 |
| 2024-11-20 | 2024-11-24 | 0.37 |
| 2024-11-11 | 2024-11-19 | 109.8 |
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.
TechnicPlus, UAB (code 300866632) is a private limited liability company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of EUR 2.36 million and net profit of EUR 47.3 thousand, with a profit margin of 2.0%. Revenue declined by 42.8% year on year and was 31.9% below the 2023 level, indicating a clear downturn after a stronger 2024. Revenue reached EUR 4.12 million in 2024, compared with EUR 3.46 million in 2023, while net profit increased from EUR 62.3 thousand to EUR 105.8 thousand before easing in 2025. The 2025 balance sheet showed total assets of EUR 698.2 thousand, equity of EUR 323.9 thousand and liabilities of EUR 374.3 thousand. Key ratios indicate a solid operating return, with ROE at 14.6% and ROA at 6.8%, supported by asset turnover of 3.37x. Equity represented 46.4% of assets, and debt-to-equity stood at 1.16. Revenue per employee was EUR 1.18 million, with profit per employee of EUR 23.7 thousand.