Techman - Company finances
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EUR
|
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 | 30,380 | 47,296 | 53,307 | 129,025 | 94,461 | 170,921 | 120,566 | 136,566 |
| Profit before tax | 2,891 | -453 | -1,162 | -4,308 | -8,797 | 2,547 | -259 | -2,560 |
| Net profit | 2,891 | -453 | -1,162 | -4,308 | -8,797 | 2,547 | -263 | -2,560 |
| Equity | 1,958 | 1,504 | 163 | -4,483 | -13,279 | -10,732 | -10,995 | -13,554 |
| Liabilities | 21,272 | 6,359 | 7,813 | 9,511 | 43,413 | 21,947 | 32,201 | 28,336 |
| Non-current assets | 3,425 | 3,151 | 2,231 | 1,374 | 2,373 | 1,706 | 914 | 597 |
| Current assets | 19,805 | 4,712 | 5,745 | 3,654 | 27,783 | 9,540 | 19,976 | 14,185 |
| Total assets | 23,230 | 7,863 | 7,976 | 5,028 | 30,156 | 11,246 | 20,890 | 14,782 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,740 | 15,834 | 20,490 |
| Social insurance contributions | - | - | - | - | - | 3,424 | 10,177 | 1,288 |
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Financial indicators
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| Revenue change y/y | -11.5% | +55.7% | +12.7% | +142.0% | -26.8% | +80.9% | -29.5% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | -5.8% | -14.6% | -85.7% | -29.2% | 22.6% | -1.3% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 147.7% | -30.1% | -712.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -1.0% | -2.2% | -3.3% | -9.3% | 1.5% | -0.2% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -1.0% | -2.2% | -3.3% | -9.3% | 1.5% | -0.2% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 4.2 | 47.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,892 | 11,128 | 11,223 | 37,763 | 25,190 | 52,591 | 30,142 | 58,529 |
Sales revenue
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Techman - Social security debts
The company had no debts to Sodra
Techman - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Techman is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 0.09 |
| 2025-12-03 | 2025-12-11 | 0.25 |
| 2025-10-03 | 2025-10-11 | 0.25 |
| 2025-09-05 | 2025-09-14 | 0.25 |
| 2025-06-06 | 2025-06-07 | 269.06 |
| 2025-06-04 | 2025-06-05 | 267.46 |
| 2024-11-28 | 2024-12-27 | 1.26 |
| 2024-11-01 | 2024-11-25 | 1.26 |
| 2024-09-30 | 2024-10-16 | 1.34 |
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.
Techman, UAB (code 302583348) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated EUR 136.6K in revenue, up 13.3% year on year, after EUR 120.6K in 2024 and EUR 170.9K in 2023. Profitability remained weak: net profit was EUR 2.5K in 2023, moved to a small loss of EUR 263 in 2024, and widened to a net loss of EUR 2.6K in 2025, with a profit margin of -1.9%. Over the two-year period, revenue declined by 20.1% compared with 2023, despite the rebound in 2025. The balance sheet remained strained, with total assets of EUR 14.8K at the end of 2025, equity of -EUR 13.6K and liabilities of EUR 28.3K. Asset turnover was high at 9.24x, indicating substantial revenue relative to the asset base, while revenue per employee reached EUR 68.3K. Profit per employee was negative at EUR 1.3K, reflecting the loss position. Negative equity also means leverage ratios should be interpreted cautiously.