Techtransa - 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 | 1,781,970 | 1,551,699 | 1,652,444 | 1,915,274 | 2,203,720 | 2,362,817 | 2,660,326 | 2,476,688 |
| Profit before tax | 82,758 | -22,784 | 169,306 | 251,229 | 287,895 | 265,518 | 302,201 | 291,536 |
| Net profit | 70,111 | -22,784 | 146,581 | 213,076 | 244,517 | 225,352 | 256,657 | 244,604 |
| Equity | 260,158 | 185,575 | 332,155 | 207,431 | 235,949 | 238,301 | 274,058 | 302,662 |
| Liabilities | 152,642 | 124,985 | 135,131 | 198,587 | 171,128 | 165,011 | 181,314 | 155,219 |
| Non-current assets | 43,647 | 37,007 | 21,778 | 11,910 | 34,463 | 27,200 | 31,183 | 19,423 |
| Current assets | 366,696 | 270,040 | 443,033 | 392,052 | 370,166 | 374,238 | 422,688 | 436,863 |
| Total assets | 410,343 | 307,047 | 464,811 | 403,962 | 404,629 | 401,438 | 453,871 | 456,286 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 445,451 | 469,625 | 485,725 |
| Social insurance contributions | - | - | - | - | - | 167,940 | 180,503 | 177,178 |
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Financial indicators
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| Revenue change y/y | +2.9% | -12.9% | +6.5% | +15.9% | +15.1% | +7.2% | +12.6% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | -7.4% | 31.5% | 52.7% | 60.4% | 56.1% | 56.5% | 53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | -12.3% | 44.1% | 102.7% | 103.6% | 94.6% | 93.7% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -1.5% | 8.9% | 11.1% | 11.1% | 9.5% | 9.6% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -1.5% | 10.2% | 13.1% | 13.1% | 11.2% | 11.4% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.4 | 1.0 | 0.7 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,737 | 69,479 | 77,157 | 84,497 | 100,169 | 106,996 | 122,314 | 117,938 |
Sales revenue
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Techtransa - Social security debts
The amount of overdue SODRA debt for the company Techtransa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
Techtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.12 |
| 2026-04-30 | 2026-05-20 | 1.42 |
| 2026-03-29 | 2026-04-22 | 4.08 |
| 2026-03-20 | 2026-03-27 | 11.12 |
| 2026-03-19 | 2026-03-19 | 4.08 |
| 2026-03-18 | 2026-03-18 | 487.0 |
| 2025-09-28 | 2025-09-30 | 5.61 |
| 2025-02-20 | 2025-02-24 | 2.61 |
| 2025-01-30 | 2025-02-17 | 2.61 |
| 2025-01-17 | 2025-01-22 | 2.61 |
| 2024-12-30 | 2025-01-16 | 2.71 |
| 2024-12-19 | 2024-12-20 | 2.71 |
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.
Techtransa, UAB (code 301565849) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 2.48 million and net profit of EUR 244.6 thousand, with a profit margin of 9.9%. Revenue decreased by 6.9% year on year, but remained above the 2023 level, giving a two-year increase of 4.8%. Profitability has been broadly stable over the period, with net profit rising from EUR 225.4 thousand in 2023 to EUR 256.7 thousand in 2024 and then easing slightly in 2025. The balance sheet remained solid, with total assets of EUR 456.3 thousand, equity of EUR 302.7 thousand and liabilities of EUR 155.2 thousand. The equity ratio stood at 66.3%, and debt to equity was 0.51. Asset turnover was 5.43x, indicating efficient use of the asset base. Return on equity was 80.8% and return on assets 53.6%. Revenue per employee amounted to EUR 117.9 thousand, while profit per employee was EUR 11.6 thousand.