Technikos nuoma - 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 | 126,161 | 109,828 | 190,280 | 725,883 | 1,057,479 | 1,885,519 | 625,638 | 594,343 |
| Profit before tax | 44,826 | 25,750 | 150,848 | 146,627 | 369,990 | 828,082 | 288,440 | 297,310 |
| Net profit | 42,588 | 24,450 | 143,297 | 126,390 | 314,527 | 702,368 | 252,475 | 247,006 |
| Equity | 117,814 | 142,264 | 285,561 | 411,673 | 592,082 | 982,686 | 635,161 | 249,902 |
| Liabilities | 77,751 | 159,036 | 133,278 | 247,287 | 819,574 | 336,512 | 1,024,783 | 1,256,261 |
| Non-current assets | 121,296 | 31,469 | 34,993 | 80,389 | 446,252 | 513,024 | 784,338 | 509,937 |
| Current assets | 72,313 | 267,882 | 383,338 | 578,360 | 964,105 | 802,902 | 873,478 | 994,097 |
| Total assets | 193,609 | 299,351 | 418,331 | 658,749 | 1,410,357 | 1,315,926 | 1,657,816 | 1,504,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,127 | 257,841 | 187,979 |
| Social insurance contributions | - | - | - | - | - | 8,476 | 7,998 | 7,328 |
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Financial indicators
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| Revenue change y/y | +142.0% | -12.9% | +73.3% | +281.5% | +45.7% | +78.3% | -66.8% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 8.2% | 34.3% | 19.2% | 22.3% | 53.4% | 15.2% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 17.2% | 50.2% | 30.7% | 53.1% | 71.5% | 39.7% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 22.3% | 75.3% | 17.4% | 29.7% | 37.3% | 40.4% | 41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 23.4% | 79.3% | 20.2% | 35.0% | 43.9% | 46.1% | 50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.5 | 0.6 | 1.4 | 0.3 | 1.6 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,897 | 24,867 | 63,427 | 280,991 | 309,503 | 404,037 | 156,410 | 151,746 |
Sales revenue
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Technikos nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 682.90 |
Technikos nuoma - 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.
Technikos nuoma, UAB (code 302599313) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €594.3K and net profit of €247.0K, corresponding to a profit margin of 41.6%. Revenue decreased by 5.0% year on year and was 68.5% below the 2023 level, when turnover reached €1.89M. Even so, profitability remained strong across the period: net profit was €702.4K in 2023, €252.5K in 2024 and €247.0K in 2025. The balance sheet in 2025 shows total assets of €1.50M, equity of €249.9K and liabilities of €1.26M. This gives a relatively leveraged capital structure, reflected in a debt-to-equity ratio of 5.03 and an equity ratio of 16.6%. Return on equity was 98.8% and return on assets 16.4%, while asset turnover stood at 0.40x. Revenue per employee was €198.1K and profit per employee €82.3K, indicating solid productivity despite the lower revenue base.