Technikos prekybos grupė - 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 | 48,636 | 68,032 | 152,280 | 241,324 | 276,358 | 117,819 | 130,029 | 145,862 |
| Profit before tax | -325 | -1,984 | 12,339 | 9,110 | 9,001 | -46,352 | 42,737 | -47,083 |
| Net profit | -325 | -1,984 | 11,953 | 8,646 | 8,507 | -46,352 | 42,737 | -47,083 |
| Equity | 7,463 | 5,479 | 17,432 | 26,080 | 34,587 | -11,765 | 30,972 | -16,111 |
| Liabilities | 27,401 | 76,681 | 94,946 | 170,717 | 264,462 | 286,846 | 270,305 | 326,273 |
| Non-current assets | 328 | 137 | 9,056 | 7,856 | 2,016 | 5,412 | 3,417 | 1,984 |
| Current assets | 34,536 | 82,023 | 103,284 | 188,115 | 297,032 | 269,669 | 297,855 | 308,178 |
| Total assets | 34,864 | 82,160 | 112,340 | 195,971 | 299,048 | 275,081 | 301,272 | 310,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,069 | 14,615 | 15,681 |
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Financial indicators
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| Revenue change y/y | -66.6% | +39.9% | +123.8% | +58.5% | +14.5% | -57.4% | +10.4% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.4% | 10.6% | 4.4% | 2.8% | -16.9% | 14.2% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -36.2% | 68.6% | 33.2% | 24.6% | - | 138.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -2.9% | 7.8% | 3.6% | 3.1% | -39.3% | 32.9% | -32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -2.9% | 8.1% | 3.8% | 3.3% | -39.3% | 32.9% | -32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 14.0 | 5.4 | 6.5 | 7.6 | - | 8.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,827 | 22,677 | 50,760 | 78,268 | 92,119 | 39,273 | 43,343 | 48,621 |
Sales revenue
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Technikos prekybos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 13.43 |
| 2026-08-23 | 2026-08-23 | 144.20 |
| 2026-08-19 | 2026-08-19 | 144.20 |
| 2026-08-16 | 2026-08-17 | 70.66 |
| 2026-07-27 | 2026-08-14 | 70.66 |
| 2026-07-26 | 2026-07-26 | 69.70 |
| 2026-07-23 | 2026-07-25 | 70.66 |
| 2026-07-19 | 2026-07-22 | 69.70 |
| 2026-07-16 | 2026-07-17 | 69.70 |
| 2026-06-16 | 2026-06-24 | 140.69 |
| 2026-06-11 | 2026-06-15 | 70.99 |
| 2026-05-17 | 2026-06-08 | 70.99 |
| 2026-05-03 | 2026-05-14 | 1.29 |
| 2026-04-24 | 2026-04-29 | 1.29 |
| 2026-03-27 | 2026-03-27 | 139.40 |
| 2026-03-17 | 2026-03-25 | 139.40 |
| 2026-03-15 | 2026-03-16 | 69.70 |
| 2026-02-18 | 2026-03-11 | 69.70 |
| 2026-01-26 | 2026-01-29 | 35.82 |
| 2026-01-21 | 2026-01-25 | 141.06 |
| 2026-01-16 | 2026-01-20 | 139.40 |
| 2026-01-01 | 2026-01-15 | 69.70 |
| 2025-12-16 | 2025-12-30 | 69.70 |
| 2025-11-18 | 2025-11-30 | 140.26 |
| 2025-10-27 | 2025-11-17 | 70.56 |
| 2025-10-26 | 2025-10-26 | 69.70 |
| 2025-10-23 | 2025-10-25 | 70.56 |
| 2025-10-16 | 2025-10-22 | 69.70 |
| 2025-09-30 | 2025-10-13 | 7.80 |
| 2025-09-16 | 2025-09-29 | 114.65 |
| 2025-09-07 | 2025-09-15 | 54.95 |
| 2025-08-31 | 2025-09-03 | 54.95 |
| 2025-08-19 | 2025-08-29 | 54.95 |
| 2025-07-28 | 2025-08-18 | 0.85 |
| 2025-07-26 | 2025-07-27 | 0.25 |
| 2025-07-24 | 2025-07-25 | 0.85 |
| 2025-07-16 | 2025-07-23 | 0.25 |
| 2025-06-17 | 2025-07-02 | 0.25 |
| 2025-06-11 | 2025-06-15 | 69.95 |
| 2025-06-08 | 2025-06-09 | 69.95 |
| 2025-05-16 | 2025-06-04 | 69.95 |
| 2025-05-04 | 2025-05-15 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-03-18 | 2025-03-23 | 69.61 |
| 2025-03-03 | 2025-03-03 | 69.61 |
| 2025-02-18 | 2025-02-27 | 69.61 |
| 2024-09-26 | 2024-09-29 | 144.17 |
| 2024-09-17 | 2024-09-25 | 144.26 |
| 2024-08-19 | 2024-09-16 | 74.56 |
| 2024-07-25 | 2024-08-18 | 1.71 |
| 2024-07-24 | 2024-07-24 | 121.17 |
| 2024-07-16 | 2024-07-23 | 139.40 |
| 2024-06-18 | 2024-07-15 | 69.70 |
| 2024-05-16 | 2024-05-28 | 139.50 |
| 2024-04-23 | 2024-05-15 | 69.80 |
| 2024-04-16 | 2024-04-22 | 69.70 |
| 2024-02-20 | 2024-02-21 | 0.44 |
| 2024-02-19 | 2024-02-19 | 70.14 |
| 2024-01-23 | 2024-02-18 | 0.44 |
| 2023-12-18 | 2024-01-04 | 69.70 |
| 2023-11-16 | 2023-11-20 | 1.14 |
| 2023-10-25 | 2023-11-12 | 1.14 |
| 2023-08-28 | 2023-08-28 | 135.61 |
| 2023-08-17 | 2023-08-27 | 141.17 |
| 2023-07-26 | 2023-08-16 | 70.07 |
| 2023-07-24 | 2023-07-25 | 70.09 |
| 2023-07-18 | 2023-07-23 | 69.63 |
| 2023-05-16 | 2023-06-05 | 69.63 |
| 2023-02-17 | 2023-03-01 | 2.37 |
| 2023-01-17 | 2023-01-23 | 67.33 |
| 2022-12-16 | 2023-01-16 | 0.24 |
| 2022-11-21 | 2022-11-30 | 0.24 |
| 2022-11-17 | 2022-11-18 | 0.24 |
| 2022-10-28 | 2022-11-02 | 0.24 |
| 2022-09-16 | 2022-09-26 | 67.09 |
| 2021-11-16 | 2021-11-28 | 0.02 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-10-04 | 0.02 |
Technikos prekybos grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Technikos prekybos grupė is: 189 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 188.67 |
| 2026-08-28 | 2026-08-31 | 182.0 |
| 2026-08-02 | 2026-08-13 | 1813.17 |
| 2026-07-02 | 2026-08-01 | 0.13 |
| 2026-06-30 | 2026-07-01 | 302.09 |
| 2026-06-28 | 2026-06-29 | 302.36 |
| 2026-05-15 | 2026-05-20 | 5.42 |
| 2026-05-12 | 2026-05-14 | 1123.49 |
| 2026-05-06 | 2026-05-11 | 1119.39 |
| 2026-05-01 | 2026-05-05 | 1692.32 |
| 2026-04-30 | 2026-04-30 | 1691.0 |
| 2026-03-20 | 2026-04-01 | 2.25 |
| 2026-03-11 | 2026-03-19 | 2.0 |
| 2026-02-03 | 2026-03-10 | 2.25 |
| 2026-01-29 | 2026-02-02 | 0.42 |
| 2026-01-09 | 2026-01-17 | 0.42 |
| 2026-01-08 | 2026-01-08 | 621.22 |
| 2026-01-01 | 2026-01-07 | 980.81 |
| 2025-12-22 | 2025-12-31 | 180.79 |
| 2025-12-05 | 2025-12-21 | 965.26 |
| 2025-12-01 | 2025-12-04 | 1032.43 |
| 2025-11-28 | 2025-11-30 | 1031.08 |
| 2025-11-02 | 2025-11-27 | 0.08 |
| 2025-10-30 | 2025-11-01 | 93.23 |
| 2025-10-15 | 2025-10-24 | 15.19 |
| 2025-10-02 | 2025-10-14 | 145.84 |
| 2025-09-26 | 2025-10-01 | 1936.49 |
| 2025-09-20 | 2025-09-25 | 1926.32 |
| 2025-09-05 | 2025-09-19 | 2061.32 |
| 2025-09-01 | 2025-09-04 | 2358.33 |
| 2025-08-31 | 2025-08-31 | 2347.35 |
| 2025-08-21 | 2025-08-30 | 2347.83 |
| 2025-08-14 | 2025-08-20 | 2527.83 |
| 2025-08-03 | 2025-08-13 | 2519.34 |
| 2025-08-02 | 2025-08-02 | 2653.32 |
| 2025-07-28 | 2025-08-01 | 2649.72 |
| 2025-06-28 | 2025-07-27 | 0.72 |
| 2025-06-02 | 2025-06-19 | 0.72 |
| 2025-05-29 | 2025-05-30 | 651.76 |
| 2025-02-28 | 2025-02-28 | 2171.13 |
| 2025-02-09 | 2025-02-27 | 16.25 |
| 2025-02-04 | 2025-02-08 | 11.12 |
| 2025-02-02 | 2025-02-03 | 6352.38 |
| 2025-01-30 | 2025-02-01 | 6445.16 |
| 2025-01-16 | 2025-01-29 | 2.16 |
| 2025-01-11 | 2025-01-15 | 168.1 |
| 2025-01-08 | 2025-01-10 | 241.07 |
| 2025-01-01 | 2025-01-07 | 2003.94 |
| 2024-12-30 | 2024-12-31 | 1988.5 |
| 2024-12-21 | 2024-12-29 | 3.5 |
| 2024-12-15 | 2024-12-20 | 2275.27 |
| 2024-12-05 | 2024-12-14 | 2575.12 |
| 2024-12-03 | 2024-12-04 | 2589.9 |
| 2024-11-28 | 2024-12-02 | 2586.4 |
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 prekybos grupe, UAB (code 302439013) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €145.9K, up 12.2% year on year and 23.8% over two years. Despite this growth, net profit was a loss of €47.1K, corresponding to a profit margin of -32.3%. The 2023–2025 trajectory shows a swing from a €46.4K loss in 2023 to a €42.7K profit in 2024, followed by a renewed loss in 2025. At year-end 2025, total assets stood at €310.2K, with equity at -€16.1K and liabilities at €326.3K; short-term assets of €308.2K accounted for nearly all assets, while long-term assets were €2.0K. Asset turnover was 0.47x. ROA was -15.2%, while ROE and debt-to-equity are less informative because equity was negative. Revenue per employee was €48.6K and profit per employee was -€15.7K.