Technikos uostas - Company finances
|
EUR
|
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 | 5,025,858 | 4,654,827 | 5,141,772 | 7,686,277 | 6,835,719 | 9,193,320 | 9,265,315 | 9,203,759 |
| Profit before tax | 64,491 | 124,311 | 232,259 | 463,451 | 272,015 | 357,725 | 91,633 | 77,983 |
| Net profit | 53,202 | 103,047 | 190,622 | 397,253 | 230,477 | 301,848 | 75,793 | 61,079 |
| Equity | 306,948 | 409,995 | 550,617 | 747,870 | 838,346 | 1,060,189 | 1,135,982 | 1,167,061 |
| Liabilities | 808,898 | 389,159 | 899,141 | 907,348 | 2,256,363 | 2,045,743 | 1,929,782 | 1,399,450 |
| Non-current assets | 390,916 | 147,532 | 236,024 | 232,697 | 225,898 | 307,508 | 257,172 | 188,644 |
| Current assets | 718,321 | 644,992 | 1,208,398 | 1,417,125 | 2,862,740 | 2,788,745 | 2,799,192 | 2,367,202 |
| Total assets | 1,109,237 | 792,524 | 1,444,422 | 1,649,822 | 3,088,638 | 3,096,253 | 3,056,364 | 2,555,846 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,932,726 | 2,128,570 | 2,133,548 |
| Social insurance contributions | - | - | - | - | - | 277,913 | 330,975 | 382,031 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +45.7% | -7.4% | +10.5% | +49.5% | -11.1% | +34.5% | +0.8% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 13.0% | 13.2% | 24.1% | 7.5% | 9.7% | 2.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 25.1% | 34.6% | 53.1% | 27.5% | 28.5% | 6.7% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.2% | 3.7% | 5.2% | 3.4% | 3.3% | 0.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.7% | 4.5% | 6.0% | 4.0% | 3.9% | 1.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.9 | 1.6 | 1.2 | 2.7 | 1.9 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,924 | 165,260 | 188,689 | 284,677 | 253,958 | 313,409 | 288,041 | 285,388 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Technikos uostas - Social security debts
The company had no debts to Sodra
Technikos uostas - 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 uostas, UAB (company code 302420568) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025 the company generated revenue of €9.20M, slightly below €9.27M in 2024 and close to €9.19M in 2023, showing a broadly stable top line over three years. Net profit weakened from €301.8K in 2023 to €75.8K in 2024 and €61.1K in 2025, while the profit margin narrowed from 3.3% to 0.8% and then 0.7%. At the end of 2025, total assets amounted to €2.56M, down from €3.06M a year earlier, while equity rose to €1.17M and liabilities declined to €1.40M. This produced an equity ratio of 45.7% and debt-to-equity of 1.20. Asset turnover reached 3.60x, ROE was 5.2% and ROA 2.4%. Productivity remained solid, with revenue per employee at €287.6K and profit per employee at €1.9K, indicating high turnover but limited earnings conversion.