Technikos grupė - Company finances
|
EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 163,317 | 164,673 | 128,807 | 149,706 | 197,111 | 229,594 | 272,585 | 304,272 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -50,193 | -50,794 | -40,074 | -38,513 | 13,220 | 10,331 | -37,057 | -46,301 |
| Equity | -655,884 | -706,678 | -746,752 | -785,265 | -772,045 | -761,715 | 784,752 | 738,451 |
| Liabilities | 1,621,600 | 1,573,645 | 1,540,726 | 1,493,327 | 1,385,386 | 1,306,152 | 1,304,784 | 1,235,248 |
| Non-current assets | 924,311 | 834,111 | 743,911 | 653,711 | 563,752 | 478,703 | 2,053,141 | 1,925,680 |
| Current assets | 87,600 | 43,335 | 60,542 | 64,831 | 60,069 | 76,214 | 46,875 | 58,499 |
| Total assets | 1,011,911 | 877,446 | 804,453 | 718,542 | 623,821 | 554,917 | 2,100,016 | 1,984,179 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,758 | 31,707 | 49,282 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,337 |
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Financial indicators
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| Revenue change y/y | -6.0% | +0.8% | -21.8% | +16.2% | +31.7% | +16.5% | +18.7% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -5.8% | -5.0% | -5.4% | 2.1% | 1.9% | -1.8% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -4.7% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.7% | -30.8% | -31.1% | -25.7% | 6.7% | 4.5% | -13.6% | -15.2% |
| 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. | - | - | - | - | - | - | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,439 | 54,891 | 42,936 | 49,902 | 65,704 | 76,531 | 90,862 | 93,622 |
Sales revenue
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Technikos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 365.75 |
| 2026-08-23 | 2026-08-23 | 365.75 |
| 2026-08-19 | 2026-08-19 | 365.75 |
| 2026-07-28 | 2026-07-30 | 367.48 |
| 2026-07-26 | 2026-07-27 | 362.55 |
| 2026-07-23 | 2026-07-25 | 367.48 |
| 2026-07-19 | 2026-07-22 | 362.55 |
| 2026-07-16 | 2026-07-17 | 362.55 |
| 2026-06-16 | 2026-06-30 | 361.45 |
| 2026-05-17 | 2026-05-28 | 361.45 |
| 2026-05-03 | 2026-05-05 | 366.49 |
| 2026-04-28 | 2026-04-29 | 366.49 |
| 2026-04-26 | 2026-04-27 | 361.45 |
| 2026-04-23 | 2026-04-25 | 366.49 |
| 2026-04-20 | 2026-04-22 | 361.45 |
| 2026-04-07 | 2026-04-07 | 196.56 |
| 2026-04-01 | 2026-04-06 | 361.19 |
| 2026-03-29 | 2026-03-31 | 361.45 |
| 2026-03-17 | 2026-03-27 | 361.45 |
| 2026-02-18 | 2026-03-01 | 359.84 |
| 2026-02-02 | 2026-02-05 | 136.90 |
| 2026-01-29 | 2026-02-01 | 336.41 |
| 2026-01-21 | 2026-01-28 | 342.52 |
| 2026-01-16 | 2026-01-20 | 337.17 |
| 2026-01-08 | 2026-01-08 | 168.41 |
| 2026-01-01 | 2026-01-07 | 278.12 |
| 2025-12-30 | 2025-12-30 | 278.12 |
| 2025-12-16 | 2025-12-29 | 320.25 |
| 2025-12-04 | 2025-12-04 | 36.71 |
| 2025-11-18 | 2025-12-03 | 333.02 |
| 2025-10-30 | 2025-11-17 | 3.55 |
| 2025-10-27 | 2025-10-29 | 500.44 |
| 2025-10-26 | 2025-10-26 | 496.89 |
| 2025-10-23 | 2025-10-25 | 500.44 |
| 2025-10-16 | 2025-10-22 | 496.89 |
| 2025-09-16 | 2025-09-24 | 321.76 |
| 2025-09-03 | 2025-09-03 | 228.15 |
| 2025-08-31 | 2025-09-02 | 265.82 |
| 2025-08-19 | 2025-08-29 | 331.98 |
| 2025-08-07 | 2025-08-18 | 4.14 |
| 2025-08-06 | 2025-08-06 | 33.73 |
| 2025-07-31 | 2025-08-05 | 54.97 |
| 2025-07-29 | 2025-07-30 | 178.05 |
| 2025-07-28 | 2025-07-28 | 319.37 |
| 2025-07-26 | 2025-07-27 | 315.23 |
| 2025-07-24 | 2025-07-25 | 319.37 |
| 2025-07-16 | 2025-07-23 | 315.23 |
| 2025-07-03 | 2025-07-07 | 209.35 |
| 2025-06-17 | 2025-07-02 | 317.29 |
| 2025-05-26 | 2025-05-27 | 2.22 |
| 2025-05-16 | 2025-05-25 | 319.84 |
| 2025-05-04 | 2025-05-15 | 2.55 |
| 2025-04-30 | 2025-04-30 | 317.29 |
| 2025-04-24 | 2025-04-29 | 319.84 |
| 2025-04-16 | 2025-04-23 | 317.29 |
| 2025-03-26 | 2025-03-30 | 8.69 |
| 2025-03-18 | 2025-03-25 | 316.08 |
| 2025-03-03 | 2025-03-03 | 294.09 |
| 2025-02-18 | 2025-02-26 | 294.09 |
| 2025-02-10 | 2025-02-10 | 268.91 |
| 2025-01-28 | 2025-01-28 | 191.12 |
| 2025-01-22 | 2025-01-27 | 268.91 |
| 2025-01-16 | 2025-01-21 | 266.14 |
| 2024-12-22 | 2024-12-31 | 280.60 |
| 2024-12-17 | 2024-12-20 | 280.60 |
| 2024-11-18 | 2024-11-27 | 264.04 |
| 2024-10-24 | 2024-11-17 | 3.04 |
| 2024-10-16 | 2024-10-23 | 270.60 |
| 2024-09-17 | 2024-09-29 | 280.50 |
| 2024-08-28 | 2024-08-29 | 289.31 |
| 2024-08-19 | 2024-08-27 | 289.76 |
| 2024-07-24 | 2024-08-18 | 3.59 |
| 2024-07-16 | 2024-07-23 | 280.60 |
| 2024-07-08 | 2024-07-08 | 9.31 |
| 2024-07-05 | 2024-07-07 | 248.70 |
| 2024-06-28 | 2024-07-04 | 278.10 |
| 2024-06-18 | 2024-06-27 | 280.60 |
| 2024-05-16 | 2024-05-26 | 281.31 |
| 2024-04-23 | 2024-04-25 | 283.92 |
| 2024-04-16 | 2024-04-22 | 280.60 |
| 2024-03-18 | 2024-03-25 | 280.60 |
| 2024-02-19 | 2024-02-28 | 280.60 |
| 2024-01-31 | 2024-02-08 | 555.97 |
| 2024-01-23 | 2024-01-30 | 808.18 |
| 2024-01-16 | 2024-01-22 | 805.55 |
| 2024-01-15 | 2024-01-15 | 553.34 |
| 2024-01-02 | 2024-01-11 | 582.47 |
| 2023-12-28 | 2024-01-01 | 734.83 |
| 2023-12-18 | 2023-12-27 | 834.68 |
| 2023-12-14 | 2023-12-17 | 582.47 |
| 2023-12-13 | 2023-12-13 | 611.60 |
| 2023-12-01 | 2023-12-12 | 640.73 |
| 2023-11-24 | 2023-11-30 | 640.73 |
| 2023-11-16 | 2023-11-23 | 898.25 |
| 2023-11-10 | 2023-11-15 | 643.38 |
| 2023-11-03 | 2023-11-09 | 672.51 |
| 2023-10-27 | 2023-11-02 | 672.51 |
| 2023-10-26 | 2023-10-26 | 669.86 |
| 2023-10-24 | 2023-10-25 | 924.72 |
| 2023-10-17 | 2023-10-23 | 922.07 |
| 2023-09-29 | 2023-10-16 | 669.86 |
| 2023-09-18 | 2023-09-28 | 922.59 |
| 2023-09-12 | 2023-09-17 | 669.78 |
| 2023-08-28 | 2023-09-11 | 698.91 |
| 2023-08-21 | 2023-08-27 | 950.67 |
| 2023-08-17 | 2023-08-20 | 979.80 |
| 2023-07-27 | 2023-08-16 | 728.04 |
| 2023-07-26 | 2023-07-26 | 985.17 |
| 2023-07-24 | 2023-07-25 | 985.25 |
| 2023-07-19 | 2023-07-23 | 982.63 |
| 2023-07-18 | 2023-07-18 | 1011.76 |
| 2023-06-28 | 2023-07-17 | 757.25 |
| 2023-06-27 | 2023-06-27 | 786.38 |
| 2023-06-16 | 2023-06-26 | 1038.59 |
| 2023-05-31 | 2023-06-15 | 786.38 |
| 2023-05-26 | 2023-05-30 | 1033.09 |
| 2023-05-16 | 2023-05-25 | 1041.21 |
| 2023-05-11 | 2023-05-15 | 789.00 |
| 2023-05-02 | 2023-05-10 | 818.13 |
| 2023-04-26 | 2023-04-28 | 818.13 |
| 2023-04-25 | 2023-04-25 | 1008.09 |
| 2023-04-18 | 2023-04-24 | 1005.47 |
| 2023-04-17 | 2023-04-17 | 815.51 |
| 2023-03-24 | 2023-04-16 | 844.64 |
| 2023-03-16 | 2023-03-23 | 1096.85 |
| 2023-03-13 | 2023-03-15 | 844.64 |
| 2023-02-28 | 2023-03-12 | 873.77 |
| 2023-02-17 | 2023-02-27 | 1125.60 |
| 2023-02-14 | 2023-02-16 | 902.52 |
| 2023-02-06 | 2023-02-13 | 1021.52 |
| 2023-02-01 | 2023-02-03 | 1021.52 |
| 2023-01-23 | 2023-01-31 | 1021.52 |
| 2023-01-17 | 2023-01-22 | 1015.77 |
| 2023-01-10 | 2023-01-16 | 829.03 |
| 2023-01-03 | 2023-01-09 | 931.54 |
| 2023-01-02 | 2023-01-02 | 1367.55 |
| 2022-12-20 | 2023-01-01 | 1367.55 |
| 2022-12-16 | 2022-12-19 | 1396.68 |
| 2022-12-01 | 2022-12-15 | 1180.82 |
| 2022-11-22 | 2022-11-30 | 1180.82 |
| 2022-11-21 | 2022-11-21 | 1209.95 |
| 2022-11-17 | 2022-11-18 | 1209.95 |
| 2022-11-11 | 2022-11-16 | 994.24 |
| 2022-11-03 | 2022-11-10 | 1170.94 |
| 2022-10-28 | 2022-11-02 | 1170.94 |
| 2022-10-20 | 2022-10-27 | 1166.99 |
| 2022-10-18 | 2022-10-19 | 1195.70 |
| 2022-10-13 | 2022-10-17 | 1019.00 |
| 2022-10-12 | 2022-10-12 | 1032.59 |
| 2022-10-11 | 2022-10-11 | 1061.72 |
| 2022-10-10 | 2022-10-10 | 1067.25 |
| 2022-10-04 | 2022-10-09 | 1188.84 |
| 2022-10-03 | 2022-10-03 | 1206.41 |
| 2022-09-26 | 2022-10-02 | 1221.40 |
| 2022-09-21 | 2022-09-25 | 1250.53 |
| 2022-09-20 | 2022-09-20 | 1251.82 |
| 2022-09-16 | 2022-09-19 | 1244.77 |
| 2022-09-15 | 2022-09-15 | 1036.89 |
| 2022-09-13 | 2022-09-14 | 1038.47 |
| 2022-08-25 | 2022-09-12 | 1038.79 |
| 2022-08-23 | 2022-08-24 | 1298.79 |
| 2022-08-16 | 2022-08-22 | 1094.97 |
| 2022-08-12 | 2022-08-15 | 1112.89 |
| 2022-08-11 | 2022-08-11 | 1166.28 |
| 2022-08-10 | 2022-08-10 | 1195.41 |
| 2022-08-09 | 2022-08-09 | 1205.51 |
| 2022-08-01 | 2022-08-08 | 1292.50 |
| 2022-07-18 | 2022-07-31 | 1292.50 |
| 2022-07-15 | 2022-07-17 | 1077.68 |
| 2022-07-05 | 2022-07-14 | 1106.81 |
| 2022-07-01 | 2022-07-04 | 1492.70 |
| 2022-06-16 | 2022-06-30 | 1492.70 |
| 2022-06-10 | 2022-06-15 | 1277.18 |
| 2022-06-01 | 2022-06-09 | 1306.31 |
| 2022-05-20 | 2022-05-31 | 1306.31 |
| 2022-05-19 | 2022-05-19 | 1319.19 |
| 2022-05-18 | 2022-05-18 | 1319.03 |
| 2022-05-17 | 2022-05-17 | 1334.86 |
| 2022-05-02 | 2022-05-16 | 1501.05 |
| 2022-04-25 | 2022-05-01 | 1501.05 |
| 2022-04-22 | 2022-04-24 | 1497.79 |
| 2022-04-19 | 2022-04-21 | 1526.92 |
| 2022-04-01 | 2022-04-18 | 1377.81 |
| 2022-03-16 | 2022-03-31 | 1377.81 |
| 2022-02-22 | 2022-03-15 | 1223.33 |
| 2022-02-21 | 2022-02-21 | 1226.46 |
| 2022-02-18 | 2022-02-20 | 1223.33 |
| 2022-02-17 | 2022-02-17 | 1252.46 |
| 2022-02-15 | 2022-02-16 | 1072.69 |
| 2022-02-14 | 2022-02-14 | 1078.63 |
| 2022-02-11 | 2022-02-13 | 1281.34 |
| 2022-02-10 | 2022-02-10 | 1445.67 |
| 2022-02-01 | 2022-02-09 | 1455.17 |
| 2022-01-18 | 2022-01-31 | 1455.17 |
| 2022-01-04 | 2022-01-17 | 1281.59 |
| 2022-01-03 | 2022-01-03 | 1478.91 |
| 2021-12-16 | 2022-01-02 | 1478.91 |
| 2021-12-14 | 2021-12-15 | 1276.20 |
| 2021-12-13 | 2021-12-13 | 1283.01 |
| 2021-12-01 | 2021-12-12 | 1357.94 |
| 2021-11-29 | 2021-11-30 | 1357.94 |
| 2021-11-24 | 2021-11-28 | 1356.52 |
| 2021-11-17 | 2021-11-23 | 1463.80 |
| 2021-11-16 | 2021-11-16 | 1492.93 |
| 2021-11-05 | 2021-11-15 | 1339.85 |
| 2021-11-03 | 2021-11-04 | 1542.56 |
| 2021-10-22 | 2021-11-02 | 1542.56 |
| 2021-10-18 | 2021-10-21 | 1600.82 |
| 2021-10-01 | 2021-10-17 | 1398.11 |
| 2021-09-27 | 2021-09-30 | 1398.11 |
| 2021-09-16 | 2021-09-26 | 1602.20 |
Technikos grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Technikos grupė is: 7,194 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7193.77 |
| 2026-08-31 | 2026-09-01 | 10074.81 |
| 2026-08-28 | 2026-08-30 | 10074.01 |
| 2026-08-19 | 2026-08-27 | 7292.01 |
| 2026-08-07 | 2026-08-18 | 7066.61 |
| 2026-08-02 | 2026-08-06 | 7053.86 |
| 2026-07-20 | 2026-08-01 | 3753.5 |
| 2026-07-02 | 2026-07-19 | 3517.78 |
| 2026-06-30 | 2026-07-01 | 3720.63 |
| 2026-06-28 | 2026-06-29 | 3719.83 |
| 2026-06-05 | 2026-06-27 | 10.11 |
| 2026-06-04 | 2026-06-04 | 606.87 |
| 2026-06-01 | 2026-06-03 | 4426.64 |
| 2026-05-31 | 2026-05-31 | 4410.68 |
| 2026-05-28 | 2026-05-30 | 4409.21 |
| 2026-05-15 | 2026-05-27 | 234.21 |
| 2026-05-13 | 2026-05-14 | 31.49 |
| 2026-05-07 | 2026-05-12 | 5.49 |
| 2026-05-01 | 2026-05-06 | 4537.6 |
| 2026-04-30 | 2026-04-30 | 4536.42 |
| 2026-04-17 | 2026-04-23 | 202.72 |
| 2026-04-09 | 2026-04-16 | 125.97 |
| 2026-04-08 | 2026-04-08 | 2922.52 |
| 2026-04-02 | 2026-04-07 | 5265.0 |
| 2026-03-29 | 2026-04-01 | 5142.78 |
| 2026-03-27 | 2026-03-28 | 1036.78 |
| 2026-03-22 | 2026-03-26 | 4313.42 |
| 2026-03-21 | 2026-03-21 | 13862.2 |
| 2026-03-20 | 2026-03-20 | 14062.67 |
| 2026-03-17 | 2026-03-17 | 14036.47 |
| 2026-03-08 | 2026-03-08 | 6.78 |
| 2026-03-02 | 2026-03-07 | 4327.31 |
| 2026-02-18 | 2026-03-01 | 163.54 |
| 2026-02-03 | 2026-02-17 | 784.41 |
| 2026-01-31 | 2026-02-02 | 1901.64 |
| 2026-01-29 | 2026-01-30 | 1901.0 |
| 2026-01-16 | 2026-01-22 | 152.64 |
| 2026-01-10 | 2026-01-15 | 2.88 |
| 2026-01-09 | 2026-01-09 | 1872.99 |
| 2026-01-01 | 2026-01-08 | 3091.25 |
| 2025-12-31 | 2025-12-31 | 0.52 |
| 2025-12-17 | 2025-12-18 | 169.74 |
| 2025-12-06 | 2025-12-16 | 7.06 |
| 2025-12-05 | 2025-12-05 | 356.62 |
| 2025-12-01 | 2025-12-04 | 3178.06 |
| 2025-11-28 | 2025-11-30 | 3171.0 |
| 2025-11-20 | 2025-11-25 | 172.6 |
| 2025-11-18 | 2025-11-19 | 162.6 |
| 2025-11-02 | 2025-11-02 | 1676.41 |
| 2025-10-30 | 2025-11-01 | 2774.25 |
| 2025-10-24 | 2025-10-29 | 130.25 |
| 2025-10-16 | 2025-10-21 | 220.41 |
| 2025-10-02 | 2025-10-15 | 3882.52 |
| 2025-09-30 | 2025-10-01 | 3874.2 |
| 2025-09-28 | 2025-09-29 | 3859.0 |
| 2025-09-17 | 2025-09-26 | 152.38 |
| 2025-09-05 | 2025-09-16 | 9.96 |
| 2025-09-01 | 2025-09-04 | 2275.17 |
| 2025-08-31 | 2025-08-31 | 2266.33 |
| 2025-08-28 | 2025-08-30 | 2829.0 |
| 2025-08-19 | 2025-08-22 | 263.11 |
| 2025-08-08 | 2025-08-18 | 5.52 |
| 2025-08-07 | 2025-08-07 | 1084.06 |
| 2025-08-01 | 2025-08-06 | 1858.78 |
| 2025-07-31 | 2025-07-31 | 1846.98 |
| 2025-07-28 | 2025-07-30 | 1846.0 |
| 2025-07-12 | 2025-07-22 | 260.48 |
| 2025-07-04 | 2025-07-20 | 3338.38 |
| 2025-07-01 | 2025-07-03 | 3447.18 |
| 2025-06-30 | 2025-06-30 | 3436.2 |
| 2025-06-28 | 2025-06-29 | 3431.46 |
| 2025-06-14 | 2025-06-27 | 315.46 |
| 2025-06-06 | 2025-06-10 | 15.91 |
| 2025-06-05 | 2025-06-05 | 2439.66 |
| 2025-06-04 | 2025-06-04 | 3137.64 |
| 2025-06-02 | 2025-06-03 | 3702.3 |
| 2025-05-31 | 2025-06-01 | 3686.69 |
| 2025-05-29 | 2025-05-30 | 4318.73 |
| 2025-05-17 | 2025-05-28 | 253.73 |
| 2025-05-10 | 2025-05-16 | 5.25 |
| 2025-05-01 | 2025-05-09 | 3956.01 |
| 2025-04-30 | 2025-04-30 | 3936.6 |
| 2025-04-28 | 2025-04-29 | 3937.42 |
| 2025-04-26 | 2025-04-27 | 38.42 |
| 2025-04-24 | 2025-04-25 | 1376.03 |
| 2025-04-18 | 2025-04-23 | 8333.47 |
| 2025-04-16 | 2025-04-17 | 8375.15 |
| 2025-04-12 | 2025-04-15 | 8218.37 |
| 2025-04-08 | 2025-04-11 | 8.37 |
| 2025-04-06 | 2025-04-07 | 1875.21 |
| 2025-04-04 | 2025-04-05 | 3904.19 |
| 2025-04-02 | 2025-04-03 | 4337.77 |
| 2025-03-31 | 2025-04-01 | 4470.18 |
| 2025-03-28 | 2025-03-30 | 4469.85 |
| 2025-03-27 | 2025-03-27 | 3.85 |
| 2025-03-19 | 2025-03-26 | 139.75 |
| 2025-03-11 | 2025-03-18 | 4.77 |
| 2025-03-09 | 2025-03-10 | 965.67 |
| 2025-03-08 | 2025-03-08 | 4271.93 |
| 2025-03-05 | 2025-03-07 | 4358.9 |
| 2025-03-02 | 2025-03-04 | 4367.13 |
| 2025-02-28 | 2025-03-01 | 4361.12 |
| 2025-02-18 | 2025-02-27 | 96.64 |
| 2025-02-07 | 2025-02-17 | 1.44 |
| 2025-02-06 | 2025-02-06 | 154.29 |
| 2025-02-04 | 2025-02-05 | 1120.27 |
| 2025-02-02 | 2025-02-03 | 1323.94 |
| 2025-01-31 | 2025-02-01 | 1322.5 |
| 2025-01-30 | 2025-01-30 | 1326.5 |
| 2025-01-28 | 2025-01-29 | 3.5 |
| 2025-01-10 | 2025-01-15 | 9.95 |
| 2025-01-09 | 2025-01-09 | 2389.91 |
| 2025-01-01 | 2025-01-08 | 3318.38 |
| 2024-12-31 | 2024-12-31 | 3309.45 |
| 2024-12-30 | 2024-12-30 | 3309.0 |
| 2024-12-17 | 2024-12-20 | 100.29 |
| 2024-12-07 | 2024-12-16 | 5.54 |
| 2024-12-06 | 2024-12-06 | 2577.27 |
| 2024-12-04 | 2024-12-05 | 2675.25 |
| 2024-12-03 | 2024-12-03 | 3269.78 |
| 2024-12-01 | 2024-12-02 | 3260.48 |
| 2024-11-28 | 2024-11-30 | 3260.0 |
| 2024-11-18 | 2024-11-18 | 123.19 |
| 2024-11-17 | 2024-11-17 | 113.19 |
| 2024-10-16 | 2024-10-16 | 122.26 |
| 2024-10-01 | 2024-10-13 | 2659.0 |
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.
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Technikos grupe, UAB, a Private Limited Liability Company, operates in the rental and operating of own or leased real estate. In 2025, the company generated EUR 304.3K in revenue, up 11.6% year on year and 32.5% over two years. Net profit was negative at EUR 46.3K, following a loss of EUR 37.1K in 2024 after a small profit of EUR 10.3K in 2023. The 2025 profit margin stood at -15.2%, indicating that revenue growth has not yet translated into profitability. Balance sheet size remained close to EUR 2.0M in 2025, with total assets of EUR 1.98M, equity of EUR 738.5K and liabilities of EUR 1.24M. In 2024, assets rose to EUR 2.10M and equity improved sharply from a negative EUR 761.7K in 2023 to EUR 784.8K. Key ratios for 2025 show ROE of -6.3%, ROA of -2.3%, debt-to-equity of 1.67 and asset turnover of 0.15x. Revenue per employee was EUR 101.4K, while profit per employee was negative at EUR 15.4K.