TECHNINIS MODULIS - 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 | 562,722 | 311,674 | 284,468 | 452,066 | 272,513 | 194,805 | 284,157 | 94,626 |
| Profit before tax | 36,704 | 14,259 | 11,105 | 60,411 | - | - | - | - |
| Net profit | 31,143 | 12,177 | 9,589 | 51,349 | -26,580 | 7,345 | 7,701 | -21,347 |
| Equity | 748,502 | 744,694 | 739,281 | 776,514 | 749,934 | 567,118 | 560,160 | 524,696 |
| Liabilities | 88,170 | 105,714 | 151,529 | 0 | 61,623 | 37,334 | 46,039 | 20,692 |
| Non-current assets | 180,503 | 283,082 | 262,770 | 247,828 | 232,131 | 95,931 | 125,745 | 109,421 |
| Current assets | 656,169 | 567,326 | 628,040 | 593,274 | 579,426 | 508,521 | 480,454 | 435,967 |
| Total assets | 836,672 | 850,408 | 890,810 | 841,102 | 811,557 | 604,452 | 606,199 | 545,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,227 | 53,161 | 23,550 |
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Financial indicators
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| Revenue change y/y | +130.4% | -44.6% | -8.7% | +58.9% | -39.7% | -28.5% | +45.9% | -66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 1.4% | 1.1% | 6.1% | -3.3% | 1.2% | 1.3% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 1.6% | 1.3% | 6.6% | -3.5% | 1.3% | 1.4% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.9% | 3.4% | 11.4% | -9.8% | 3.8% | 2.7% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 4.6% | 3.9% | 13.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 281,361 | 155,837 | 142,234 | 164,388 | 102,191 | 97,403 | 142,079 | 47,313 |
Sales revenue
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TECHNINIS MODULIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.45 |
| 2026-04-24 | 2026-04-29 | 0.45 |
| 2026-01-16 | 2026-01-18 | 433.14 |
| 2023-05-16 | 2023-06-05 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-03-12 | 2.36 |
| 2023-02-06 | 2023-02-06 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2023-01-20 | 2023-01-22 | 0.12 |
| 2022-12-16 | 2022-12-28 | 27.51 |
TECHNINIS MODULIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-30 | 1329.15 |
| 2026-03-20 | 2026-03-26 | 27903.75 |
| 2026-03-02 | 2026-03-11 | 1330.25 |
| 2025-08-01 | 2025-08-22 | 4.88 |
| 2024-12-03 | 2024-12-16 | 1.64 |
| 2024-12-01 | 2024-12-02 | 0.14 |
| 2024-11-28 | 2024-11-30 | 0.42 |
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.
TECHNINIS MODULIS, UAB (code 302527926) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €94.6K and recorded a net loss of €21.3K, corresponding to a profit margin of -22.6%. This was a marked deterioration from 2024, when revenue reached €284.2K and net profit was €7.7K, and from 2023, when revenue was €194.8K and net profit was €7.3K. Over the latest two years, revenue declined by 66.7% year on year and by 51.4% over two years. The balance sheet remained asset-light and strongly equity financed, with total assets of €545.4K, equity of €524.7K and liabilities of €20.7K in 2025. Equity represented 96.2% of assets, while debt-to-equity was 0.04. Return on equity was -4.1% and return on assets was -3.9%. Asset turnover stood at 0.17x. Revenue per employee was €47.3K, while profit per employee was -€10.7K.