Techmeta - 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 | 61,169 | 384,905 | 384,929 | 378,102 | 383,522 | 408,175 | 379,922 | 416,367 |
| Profit before tax | 1,181 | - | - | - | - | - | - | 5,069 |
| Net profit | 1,113 | 27,289 | 66,477 | -25,954 | 823 | 7,627 | 1,229 | 4,791 |
| Equity | -16,818 | 10,471 | 76,948 | 50,994 | 51,817 | 59,445 | 60,674 | 65,465 |
| Liabilities | 51,436 | 120,098 | 91,608 | 116,522 | 188,879 | 186,229 | 214,400 | 273,415 |
| Non-current assets | 2,211 | 5,326 | 7,305 | 8,548 | 5,926 | 31,466 | 33,335 | 28,172 |
| Current assets | 31,850 | 124,575 | 160,869 | 158,313 | 234,236 | 213,152 | 241,074 | 309,869 |
| Total assets | 34,061 | 129,901 | 168,174 | 166,861 | 240,162 | 244,618 | 274,409 | 338,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 172 | 360 |
| Social insurance contributions | - | - | - | - | - | 25,773 | 27,352 | 29,878 |
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Financial indicators
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| Revenue change y/y | +184.4% | +529.2% | +0.0% | -1.8% | +1.4% | +6.4% | -6.9% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 21.0% | 39.5% | -15.6% | 0.3% | 3.1% | 0.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 260.6% | 86.4% | -50.9% | 1.6% | 12.8% | 2.0% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 7.1% | 17.3% | -6.9% | 0.2% | 1.9% | 0.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | - | - | - | - | - | - | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.5 | 1.2 | 2.3 | 3.6 | 3.1 | 3.5 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,878 | 50,757 | 33,472 | 25,068 | 37,115 | 36,828 | 39,302 | 37,010 |
Sales revenue
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Techmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 61.79 |
| 2025-02-10 | 2025-02-10 | 135.40 |
| 2025-01-16 | 2025-01-27 | 135.40 |
Techmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 594.74 |
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.
Techmeta, UAB (code 302307360) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €416.4K and net profit of €4.8K, which corresponds to a profit margin of 1.1%. Revenue increased by 9.6% year on year, and is also slightly above the 2023 level of €408.2K, after a dip to €379.9K in 2024. Net profit followed a similar path, falling from €7.6K in 2023 to €1.2K in 2024 before recovering in 2025. The balance sheet expanded further in 2025, with total assets reaching €338.0K, equity at €65.5K and liabilities at €273.4K. The equity ratio stood at 19.4%, while debt to equity was 4.18. Asset turnover was 1.23x, indicating moderate use of assets to generate revenue. Return on equity was 7.3% and return on assets 1.4%. Revenue per employee was €37.9K and profit per employee was €436.