Technet - 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 | 741,842 | 846,306 | 1,093,937 | 1,191,990 | 1,052,606 | 1,033,570 | 1,067,198 | 886,260 |
| Profit before tax | 255,760 | 203,697 | 197,867 | 224,126 | 57,041 | 191,459 | 194,538 | 98,052 |
| Net profit | 217,601 | 173,142 | 168,567 | 187,092 | 46,435 | 162,384 | 165,227 | 83,710 |
| Equity | 253,634 | 286,420 | 409,257 | 487,668 | 484,709 | 3,620 | 3,620 | 3,620 |
| Liabilities | 43,488 | 13,961 | 16,087 | 36,942 | 44,078 | 29,267 | 24,971 | 80,266 |
| Non-current assets | 37,772 | 32,530 | 47,438 | 37,198 | 29,911 | 22,518 | 48,783 | 43,582 |
| Current assets | 258,282 | 265,393 | 371,719 | 482,231 | 493,134 | 549,728 | 560,867 | 570,166 |
| Total assets | 296,054 | 297,923 | 419,157 | 519,429 | 523,045 | 572,246 | 609,650 | 613,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 166,811 | 202,395 | 205,859 |
| Social insurance contributions | - | - | - | - | - | 41,305 | 47,508 | 46,077 |
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Financial indicators
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| Revenue change y/y | +63.0% | +14.1% | +29.3% | +9.0% | -11.7% | -1.8% | +3.3% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | 58.1% | 40.2% | 36.0% | 8.9% | 28.4% | 27.1% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | 60.5% | 41.2% | 38.4% | 9.6% | 4485.7% | 4564.3% | 2312.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 20.5% | 15.4% | 15.7% | 4.4% | 15.7% | 15.5% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 24.1% | 18.1% | 18.8% | 5.4% | 18.5% | 18.2% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 8.1 | 6.9 | 22.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,433 | 85,341 | 115,151 | 114,431 | 94,972 | 97,660 | 109,456 | 102,260 |
Sales revenue
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Technet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 916.15 |
| 2022-06-16 | 2022-06-19 | 96.30 |
| 2022-04-19 | 2022-04-20 | 26.35 |
Technet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-03 | 100.77 |
| 2025-02-28 | 2025-03-01 | 100.71 |
| 2025-02-27 | 2025-02-27 | 0.27 |
| 2025-02-21 | 2025-02-26 | 100.71 |
| 2025-02-20 | 2025-02-20 | 100.62 |
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.
Technet, UAB (code 301649603) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated €886.3K in revenue and €83.7K in net profit, with a 9.4% profit margin. This followed a weaker year, as revenue fell by 16.9% year on year and was 14.2% below the 2023 level. Profit also declined from €165.2K in 2024 and €162.4K in 2023 to €83.7K in 2025. The balance sheet remained stable in size, with total assets of €613.7K, liabilities of €80.3K and equity of €3.6K. The equity base stayed very small relative to the asset and liability position, so return measures should be viewed in that context. Asset turnover was 1.44x, indicating relatively efficient use of assets, while revenue per employee reached €110.8K and profit per employee €10.5K in the latest year.