Technikos tiekimo kompanija - 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 | 944,136 | 754,812 | 514,474 | 1,214,279 | 889,685 | 2,269,552 | 2,378,925 | 2,626,315 |
| Profit before tax | 55,526 | 53,616 | 35,904 | 155,475 | 51,189 | 326,474 | 180,658 | 290,741 |
| Net profit | 47,171 | 45,547 | 30,480 | 132,072 | 43,385 | 277,322 | 153,375 | 243,847 |
| Equity | 198,176 | 198,722 | 199,202 | 301,274 | 214,659 | 361,982 | 385,357 | 426,538 |
| Liabilities | 8,533 | 35,310 | 60,311 | 70,479 | 38,444 | 83,702 | 114,010 | 84,926 |
| Non-current assets | 1,991 | 926 | 1,274 | 1,947 | 2,726 | 20,810 | 19,290 | 15,638 |
| Current assets | 204,718 | 233,106 | 258,239 | 369,806 | 250,377 | 424,874 | 480,077 | 495,826 |
| Total assets | 206,709 | 234,032 | 259,513 | 371,753 | 253,103 | 445,684 | 499,367 | 511,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 461,837 | 609,215 | 634,839 |
| Social insurance contributions | - | - | - | - | - | 18,482 | 20,899 | 23,091 |
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Financial indicators
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| Revenue change y/y | +84.2% | -20.1% | -31.8% | +136.0% | -26.7% | +155.1% | +4.8% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 19.5% | 11.7% | 35.5% | 17.1% | 62.2% | 30.7% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 22.9% | 15.3% | 43.8% | 20.2% | 76.6% | 39.8% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 6.0% | 5.9% | 10.9% | 4.9% | 12.2% | 6.4% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 7.1% | 7.0% | 12.8% | 5.8% | 14.4% | 7.6% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 236,034 | 188,703 | 128,619 | 303,570 | 222,421 | 567,388 | 594,731 | 656,579 |
Sales revenue
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Technikos tiekimo kompanija - Social security debts
The company had no debts to Sodra
Technikos tiekimo kompanija - 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.
Technikos tiekimo kompanija, UAB, code 302302947, is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated EUR 2.63 million in revenue, up 10.4% year on year and 15.7% over two years. Net profit reached EUR 243.8 thousand, with a profit margin of 9.3%. The latest result marks a recovery from 2024, when revenue was EUR 2.38 million and net profit EUR 153.4 thousand, after EUR 277.3 thousand in profit in 2023 on EUR 2.27 million of revenue. The balance sheet remained solid in 2025, with total assets of EUR 511.5 thousand, equity of EUR 426.5 thousand and liabilities of EUR 84.9 thousand. The equity ratio stood at 83.4%, debt-to-equity at 0.20, and asset turnover at 5.13x. Return on equity was 57.2% and return on assets 47.7%. Revenue per employee was EUR 656.6 thousand, indicating strong productivity.