TECHNOKLIMATAS - 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 | 142,387 | 178,661 | 230,273 | 93,220 | 93,603 | 95,815 | 67,343 | 172,741 |
| Profit before tax | 2,572 | -4,810 | -1,069 | 447 | 1,329 | 1,811 | -21,198 | 4,360 |
| Net profit | 2,417 | -4,810 | -1,069 | 447 | 1,329 | 1,811 | -21,198 | 4,360 |
| Equity | 37,328 | 32,518 | 31,449 | 31,896 | 33,225 | 35,035 | 13,837 | 18,198 |
| Liabilities | 92,239 | 74,843 | 68,260 | 73,997 | 92,601 | 100,660 | 99,668 | 107,556 |
| Non-current assets | 10,545 | 7,709 | 6,556 | 4,015 | 2,463 | 3,889 | 2,417 | 1,282 |
| Current assets | 119,022 | 99,652 | 93,153 | 101,878 | 123,363 | 131,806 | 111,088 | 124,472 |
| Total assets | 129,567 | 107,361 | 99,709 | 105,893 | 125,826 | 135,695 | 113,505 | 125,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,859 | 13,909 | 15,716 |
| Social insurance contributions | - | - | - | - | - | - | 1,078 | 8,566 |
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Financial indicators
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| Revenue change y/y | +45.0% | +25.5% | +28.9% | -59.5% | +0.4% | +2.4% | -29.7% | +156.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -4.5% | -1.1% | 0.4% | 1.1% | 1.3% | -18.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | -14.8% | -3.4% | 1.4% | 4.0% | 5.2% | -153.2% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -2.7% | -0.5% | 0.5% | 1.4% | 1.9% | -31.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -2.7% | -0.5% | 0.5% | 1.4% | 1.9% | -31.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.3 | 2.2 | 2.3 | 2.8 | 2.9 | 7.2 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,102 | 22,808 | 41,868 | 19,625 | 31,201 | 31,938 | 21,841 | 47,111 |
Sales revenue
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TECHNOKLIMATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 973.83 |
| 2026-04-24 | 2026-04-26 | 777.17 |
| 2026-04-20 | 2026-04-23 | 886.68 |
| 2025-04-16 | 2025-04-21 | 6.90 |
| 2024-09-17 | 2024-09-17 | 17.71 |
| 2023-12-18 | 2023-12-20 | 0.23 |
| 2022-06-16 | 2022-06-19 | 0.06 |
| 2022-05-17 | 2022-05-17 | 330.29 |
| 2021-12-16 | 2021-12-21 | 71.61 |
| 2021-11-16 | 2021-11-21 | 1.49 |
TECHNOKLIMATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 402.15 |
| 2026-05-22 | 2026-05-25 | 155.43 |
| 2026-05-15 | 2026-05-21 | 453.87 |
| 2026-04-22 | 2026-04-23 | 109.53 |
| 2026-04-14 | 2026-04-21 | 423.53 |
| 2026-03-18 | 2026-03-18 | 9.2 |
| 2026-03-17 | 2026-03-17 | 1187.07 |
| 2026-03-11 | 2026-03-16 | 1180.84 |
| 2026-02-18 | 2026-02-21 | 503.66 |
| 2026-02-16 | 2026-02-17 | 481.44 |
| 2026-02-03 | 2026-02-16 | 6004.2 |
| 2026-01-29 | 2026-02-02 | 5996.2 |
| 2026-01-13 | 2026-01-19 | 1.2 |
| 2026-01-08 | 2026-01-12 | 425.84 |
| 2026-01-01 | 2026-01-07 | 922.87 |
| 2025-12-15 | 2025-12-15 | 450.32 |
| 2025-11-28 | 2025-11-30 | 1499.0 |
| 2025-11-18 | 2025-11-20 | 461.67 |
| 2025-09-26 | 2025-09-29 | 0.46 |
| 2025-08-16 | 2025-08-19 | 315.14 |
| 2025-07-16 | 2025-07-20 | 38.8 |
| 2025-05-13 | 2025-05-13 | 826.7 |
| 2025-04-16 | 2025-04-16 | 812.38 |
| 2025-03-16 | 2025-03-17 | 91.22 |
| 2025-02-07 | 2025-02-10 | 1.22 |
| 2025-02-06 | 2025-02-06 | 2.2 |
| 2024-12-15 | 2024-12-18 | 134.53 |
| 2024-10-16 | 2024-10-16 | 128.04 |
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.
TECHNOKLIMATAS, UAB (code 300971537) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €172.7K and net profit of €4.4K, which corresponds to a profit margin of 2.5%. Performance improved markedly from 2024, when revenue was €67.3K and the company recorded a net loss of €21.2K. Revenue therefore increased by 156.5% year on year, while the business returned to profit. Compared with 2023, revenue was also higher, at €95.8K in that year, showing a 2-year increase of 80.3%. The balance sheet remained moderately leveraged: total assets amounted to €125.8K, equity to €18.2K and liabilities to €107.6K. The equity ratio was 14.5% and debt-to-equity stood at 5.91. Asset turnover was 1.37x, while ROE was 24.0% and ROA 3.5%. Revenue per employee was €57.6K and profit per employee €1.5K in 2025.