Technisolis - 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 | 746,260 | 55,682 | 106,815 | 67,290 | 59,740 | 51,920 | 111,570 | 31,316 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 341,015 | -54,468 | 14,482 | -9,685 | -5,947 | 90 | 23,051 | -9,721 |
| Equity | 551,101 | 378,985 | 393,466 | 266,134 | 260,187 | 260,277 | 165,681 | 144,194 |
| Liabilities | 57,533 | 47,071 | 19,101 | 6,932 | 11,239 | 11,606 | 0 | 2,676 |
| Non-current assets | 29,174 | 21,221 | 16,179 | 18,747 | 10,831 | 5,613 | 3,145 | 3,746 |
| Current assets | 579,059 | 404,481 | 396,162 | 254,151 | 260,510 | 266,167 | 166,188 | 142,365 |
| Total assets | 608,233 | 425,702 | 412,341 | 272,898 | 271,341 | 271,780 | 169,333 | 146,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 16,249 | 7,363 |
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Financial indicators
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| Revenue change y/y | +125.3% | -92.5% | +91.8% | -37.0% | -11.2% | -13.1% | +114.9% | -71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.1% | -12.8% | 3.5% | -3.5% | -2.2% | 0.0% | 13.6% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.9% | -14.4% | 3.7% | -3.6% | -2.3% | 0.0% | 13.9% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.7% | -97.8% | 13.6% | -14.4% | -10.0% | 0.2% | 20.7% | -31.0% |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 331,671 | 41,763 | 106,815 | 67,290 | 55,146 | 51,920 | 111,570 | 31,316 |
Sales revenue
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Technisolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 298.04 |
| 2026-08-23 | 2026-08-23 | 298.04 |
| 2026-08-19 | 2026-08-19 | 298.04 |
| 2025-05-04 | 2025-05-04 | 0.79 |
| 2025-04-24 | 2025-04-29 | 0.79 |
| 2025-03-18 | 2025-03-26 | 294.09 |
| 2025-02-18 | 2025-03-17 | 0.95 |
| 2025-01-16 | 2025-02-12 | 0.95 |
| 2024-12-22 | 2024-12-29 | 0.95 |
| 2024-12-17 | 2024-12-20 | 0.95 |
| 2024-11-18 | 2024-12-15 | 0.95 |
| 2024-10-24 | 2024-11-06 | 0.95 |
| 2024-08-19 | 2024-08-26 | 298.04 |
| 2023-11-16 | 2023-12-07 | 0.84 |
| 2023-10-25 | 2023-10-30 | 0.84 |
| 2023-07-26 | 2023-07-26 | 300.31 |
| 2023-07-24 | 2023-07-25 | 300.33 |
| 2023-07-18 | 2023-07-23 | 299.70 |
| 2023-06-22 | 2023-07-17 | 1.66 |
| 2023-06-16 | 2023-06-21 | 299.70 |
| 2023-05-16 | 2023-06-15 | 1.66 |
| 2023-05-02 | 2023-05-03 | 1.66 |
| 2023-04-25 | 2023-04-28 | 1.66 |
| 2023-03-16 | 2023-03-23 | 297.79 |
| 2023-02-17 | 2023-03-08 | 74.10 |
| 2023-02-06 | 2023-02-12 | 74.10 |
| 2023-01-23 | 2023-02-03 | 74.10 |
| 2023-01-17 | 2023-01-22 | 73.33 |
| 2022-12-16 | 2023-01-01 | 73.33 |
| 2022-11-21 | 2022-12-01 | 24.03 |
| 2022-11-17 | 2022-11-18 | 24.03 |
| 2022-10-18 | 2022-10-19 | 297.03 |
| 2021-11-16 | 2021-12-02 | 0.98 |
Technisolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.19 |
| 2025-01-03 | 2025-01-23 | 0.51 |
| 2024-12-17 | 2025-01-02 | 0.05 |
| 2024-12-12 | 2024-12-16 | 34.61 |
| 2024-12-03 | 2024-12-11 | 0.05 |
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.
Technisolis, UAB (code 302581030) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €31.3K and recorded a net loss of €9.7K, resulting in a profit margin of -31.0%. Revenue declined by 71.9% year on year and was 39.7% lower than two years earlier. The previous year, 2024, was significantly stronger, with revenue of €111.6K and net profit of €23.1K, compared with 2023 revenue of €51.9K and net profit of €90. The balance sheet remained conservatively financed in 2025, with total assets of €146.1K, equity of €144.2K and liabilities of €2.7K. This corresponds to an equity ratio of 98.7% and a debt-to-equity ratio of 0.02. Asset turnover was 0.21x, while ROE and ROA were both -6.7%. Revenue per employee was €31.3K, and profit per employee was -€9.7K.