Tech group - 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 | 113,527 | 15,400 | 24,482 | 23,189 | 1,286 | 3,657 | 13,245 | 24,068 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 56,239 | 1,133 | 50,891 | 8,880 | -11,841 | 6,015 | 12,278 | 8,964 |
| Equity | 181,798 | 182,930 | 233,822 | 242,701 | 230,861 | 236,875 | 249,153 | 258,117 |
| Liabilities | 65,229 | 161,360 | 151,743 | 134,386 | 142,702 | 102,787 | 27,664 | 28,206 |
| Non-current assets | 32,825 | 81,765 | 290,497 | 286,370 | 280,873 | 269,377 | 118,755 | 163,957 |
| Current assets | 214,202 | 262,525 | 95,068 | 90,717 | 92,690 | 97,966 | 158,062 | 122,366 |
| Total assets | 247,027 | 344,290 | 385,565 | 377,087 | 373,563 | 367,343 | 276,817 | 286,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 1,021 | 2,789 |
| Social insurance contributions | - | - | - | - | - | 160 | - | - |
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Financial indicators
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| Revenue change y/y | +25.6% | -86.4% | +59.0% | -5.3% | -94.5% | +184.4% | +262.2% | +81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 0.3% | 13.2% | 2.4% | -3.2% | 1.6% | 4.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 0.6% | 21.8% | 3.7% | -5.1% | 2.5% | 4.9% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | 7.4% | 207.9% | 38.3% | -920.8% | 164.5% | 92.7% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.6 | 0.6 | 0.6 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,191 | 5,133 | 7,940 | 6,957 | 322 | 975 | 5,677 | 10,697 |
Sales revenue
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Tech group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 20.70 |
| 2026-08-16 | 2026-08-17 | 0.36 |
| 2026-07-23 | 2026-08-14 | 0.36 |
| 2026-07-19 | 2026-07-22 | 0.24 |
| 2026-06-16 | 2026-07-17 | 0.24 |
| 2026-06-11 | 2026-06-14 | 0.24 |
| 2026-05-18 | 2026-06-08 | 0.24 |
| 2026-05-17 | 2026-05-17 | 154.18 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-27 | 2026-04-29 | 0.24 |
| 2026-04-26 | 2026-04-26 | 0.05 |
| 2026-04-24 | 2026-04-25 | 0.24 |
| 2026-04-20 | 2026-04-23 | 0.05 |
| 2026-03-29 | 2026-04-14 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-03-15 | 2026-03-15 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-19 | 2026-02-10 | 0.06 |
| 2026-01-16 | 2026-01-18 | 182.20 |
| 2026-01-01 | 2026-01-15 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-18 | 2025-12-14 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.06 |
| 2025-09-16 | 2025-09-23 | 3.51 |
| 2025-09-07 | 2025-09-14 | 3.51 |
| 2025-08-31 | 2025-09-03 | 3.51 |
| 2025-08-19 | 2025-08-29 | 3.51 |
| 2025-07-24 | 2025-08-17 | 3.51 |
| 2025-07-16 | 2025-07-23 | 3.37 |
| 2025-06-17 | 2025-07-13 | 13.37 |
| 2025-06-11 | 2025-06-16 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-04 | 2025-06-04 | 0.06 |
| 2025-04-30 | 2025-04-30 | 13.31 |
| 2025-04-25 | 2025-04-29 | 0.06 |
| 2025-04-24 | 2025-04-24 | 13.37 |
| 2025-04-16 | 2025-04-23 | 13.31 |
| 2025-03-18 | 2025-03-25 | 12.12 |
| 2025-02-18 | 2025-02-25 | 12.12 |
| 2024-10-24 | 2024-10-29 | 10.56 |
| 2024-10-16 | 2024-10-23 | 10.53 |
| 2024-09-17 | 2024-10-15 | 0.04 |
| 2024-08-21 | 2024-09-15 | 0.04 |
| 2024-08-19 | 2024-08-20 | 11.84 |
| 2024-07-24 | 2024-08-18 | 1.35 |
| 2024-07-16 | 2024-07-23 | 1.10 |
| 2024-06-28 | 2024-07-14 | 1.10 |
| 2024-06-18 | 2024-06-27 | 35.79 |
| 2024-05-16 | 2024-05-16 | 38.37 |
| 2024-04-23 | 2024-04-23 | 39.26 |
| 2024-04-16 | 2024-04-22 | 39.11 |
| 2024-03-18 | 2024-03-25 | 5.15 |
| 2024-02-19 | 2024-03-14 | 5.15 |
| 2024-01-23 | 2024-02-18 | 5.19 |
| 2024-01-18 | 2024-01-22 | 5.12 |
| 2024-01-16 | 2024-01-17 | 16.92 |
| 2024-01-15 | 2024-01-15 | 5.17 |
| 2023-12-20 | 2024-01-11 | 5.17 |
| 2023-12-18 | 2023-12-19 | 10.70 |
| 2023-10-17 | 2023-10-19 | 12.72 |
| 2023-09-18 | 2023-09-21 | 13.86 |
| 2023-08-17 | 2023-08-27 | 13.86 |
| 2023-06-16 | 2023-07-16 | 0.03 |
| 2023-05-16 | 2023-06-13 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-19 | 29.06 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-14 | 0.04 |
Tech group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.8 |
| 2026-06-24 | 2026-07-02 | 179.64 |
| 2026-04-14 | 2026-04-23 | 134.84 |
| 2026-03-27 | 2026-04-01 | 133.33 |
| 2026-03-24 | 2026-03-26 | 136.33 |
| 2026-03-20 | 2026-03-23 | 134.77 |
| 2026-03-17 | 2026-03-17 | 133.04 |
| 2026-03-13 | 2026-03-16 | 132.23 |
| 2026-03-11 | 2026-03-12 | 0.01 |
| 2026-02-28 | 2026-03-10 | 0.03 |
| 2026-02-27 | 2026-02-27 | 0.02 |
| 2026-02-21 | 2026-02-26 | 96.59 |
| 2026-02-18 | 2026-02-20 | 59.59 |
| 2026-02-16 | 2026-02-17 | 59.51 |
| 2025-10-02 | 2025-10-23 | 0.36 |
| 2025-09-28 | 2025-09-29 | 341.39 |
| 2025-07-15 | 2025-07-30 | 5.84 |
| 2025-07-01 | 2025-07-14 | 0.04 |
| 2025-06-19 | 2025-06-26 | 0.1 |
| 2025-06-02 | 2025-06-14 | 0.1 |
| 2025-05-24 | 2025-05-24 | 0.19 |
| 2025-05-17 | 2025-05-19 | 19.65 |
| 2025-03-24 | 2025-03-24 | 0.02 |
| 2025-03-15 | 2025-03-23 | 23.4 |
| 2025-03-02 | 2025-03-14 | 0.02 |
| 2024-10-01 | 2024-10-16 | 0.11 |
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.
Tech group, UAB (code 302016547) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €24.1K and net profit of €9.0K, corresponding to a profit margin of 37.2%. Revenue increased strongly in recent years, from €3.7K in 2023 to €13.2K in 2024 and further to €24.1K in 2025, showing a continued expansion of operating activity. Net profit also remained positive across the period, rising from €6.0K in 2023 to €12.3K in 2024, before easing to €9.0K in 2025. The balance sheet remained solid, with total assets of €286.3K, equity of €258.1K and liabilities of €28.2K in 2025. The equity ratio was 90.2% and debt-to-equity stood at 0.11, indicating limited leverage. Return on equity was 3.5% and return on assets 3.1%. Asset turnover was 0.08x. Revenue per employee was €12.0K and profit per employee €4.5K.