TECHTOPAS - 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 | 108,934 | 78,676 | 67,176 | 119,436 | 149,346 | 80,429 | 91,824 | 71,363 |
| Profit before tax | 3,900 | -862 | 208 | 3,724 | 5,629 | 9 | 7 | 4 |
| Net profit | 3,596 | -862 | 208 | 3,273 | 4,785 | 8 | 6 | 3 |
| Equity | 39,831 | 38,969 | 39,175 | 42,448 | 47,233 | 47,241 | 47,247 | 47,250 |
| Liabilities | 6,152 | 7,995 | 3,566 | 1,892 | 1,862 | 9,501 | 1,297 | 8 |
| Non-current assets | 5,838 | 5,388 | 12,482 | 10,417 | 15,385 | 13,375 | 11,655 | 6,500 |
| Current assets | 40,145 | 41,576 | 30,259 | 33,923 | 33,710 | 34,815 | 33,607 | 35,547 |
| Total assets | 45,983 | 46,964 | 42,741 | 44,340 | 49,095 | 48,190 | 45,262 | 42,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,095 | 5,921 | 4,234 |
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Financial indicators
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| Revenue change y/y | +89.6% | -27.8% | -14.6% | +77.8% | +25.0% | -46.1% | +14.2% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -1.8% | 0.5% | 7.4% | 9.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | -2.2% | 0.5% | 7.7% | 10.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -1.1% | 0.3% | 2.7% | 3.2% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -1.1% | 0.3% | 3.1% | 3.8% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,467 | 39,338 | 33,588 | 59,718 | 74,673 | 40,215 | 45,912 | 35,682 |
Sales revenue
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TECHTOPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-09 | 1.31 |
TECHTOPAS - 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.
TECHTOPAS, UAB, a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation (EVRK F.43.22.00), generated €71.4K revenue in 2025. Sales declined by 22.3% year on year and were 11.3% below the 2023 level, indicating a softer revenue trend after the 2024 peak of €91.8K. Profitability remained very thin throughout the period: net profit decreased from €8 in 2023 to €6 in 2024 and €3 in 2025, so the company stayed close to break-even. Total assets also moved lower, from €48.2K in 2023 to €42.0K in 2025. Equity was stable at €47.2K in each of the three years, while liabilities remained very low and stood at €8 in 2025. The 2025 asset turnover was 1.70x, revenue per employee was €35.7K, and profit per employee was €2. Return on equity and return on assets were near zero, reflecting the very small profit base.