TECHKONSTA - 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 | 4,078 | 7,623 | 19,253 | 96,568 | 153,562 | 89,893 | 91,783 | 63,856 |
| Profit before tax | -1,846 | - | - | 2,096 | 45,598 | 1,028 | 2,351 | 690 |
| Net profit | -1,846 | 837 | 522 | 2,096 | 43,318 | 977 | 2,351 | 690 |
| Equity | 11,874 | 2,879 | 2,879 | 4,975 | 48,293 | 49,270 | 48,293 | 52,362 |
| Liabilities | 150 | 0 | 3,760 | 0 | 5,393 | 9,319 | 10,714 | 12,477 |
| Non-current assets | 0 | 0 | 829 | 804 | 39,759 | 31,346 | 21,099 | 10,852 |
| Current assets | 12,024 | 463 | 5,810 | 4,171 | 13,927 | 27,243 | 37,908 | 53,987 |
| Total assets | 12,024 | 463 | 6,639 | 4,975 | 53,686 | 58,589 | 59,007 | 64,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,751 | 8,657 | 3,779 |
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Financial indicators
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| Revenue change y/y | -39.2% | +86.9% | +152.6% | +401.6% | +59.0% | -41.5% | +2.1% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | 180.8% | 7.9% | 42.1% | 80.7% | 1.7% | 4.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | 29.1% | 18.1% | 42.1% | 89.7% | 2.0% | 4.9% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.3% | 11.0% | 2.7% | 2.2% | 28.2% | 1.1% | 2.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.3% | - | - | 2.2% | 29.7% | 1.1% | 2.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 1.3 | - | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,661 | 5,381 | 10,193 | 48,284 | 76,781 | 44,947 | 45,892 | 50,174 |
Sales revenue
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TECHKONSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-04 | 1.77 |
| 2022-08-23 | 2022-09-07 | 1.77 |
| 2022-07-25 | 2022-08-02 | 1.77 |
| 2022-07-18 | 2022-07-24 | 1.75 |
| 2022-06-16 | 2022-07-07 | 1.75 |
| 2022-05-17 | 2022-06-02 | 1.75 |
| 2022-04-25 | 2022-05-10 | 0.07 |
| 2022-03-16 | 2022-03-17 | 23.72 |
| 2022-01-18 | 2022-01-20 | 192.04 |
| 2021-12-16 | 2022-01-17 | 0.02 |
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-10-28 | 2021-11-03 | 0.02 |
| 2021-09-16 | 2021-09-26 | 5.98 |
TECHKONSTA - 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.
TECHKONSTA, UAB (code 302550768) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €63.9K and net profit of €690, corresponding to a profit margin of 1.1%. Revenue declined by 30.4% year on year and was 29.0% lower than two years earlier, after €91.8K in 2024 and €89.9K in 2023. Profitability weakened from €977 in 2023 to €2.4K in 2024, before easing again in 2025. The balance sheet remained solid, with total assets of €64.8K, equity of €52.4K and liabilities of €12.5K. The equity ratio stood at 80.8%, while debt-to-equity was 0.24. Asset turnover was 0.98x, ROE was 1.3% and ROA was 1.1%. Revenue per employee was €63.9K, and profit per employee was €690, indicating modest but positive operating efficiency.