Technikos gidas - 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 | 223,898 | 364,868 | 487,993 | 390,825 | 490,655 | 430,407 | 385,868 | 421,212 |
| Profit before tax | 10,235 | -32,729 | 13,508 | 6,161 | 10,480 | - | - | - |
| Net profit | 9,723 | -32,729 | 11,182 | 4,912 | 8,592 | 14,717 | 26,425 | 20,738 |
| Equity | 223,403 | 190,675 | 201,856 | 206,768 | 215,360 | 230,060 | 256,485 | 277,223 |
| Liabilities | 1,132 | 194,235 | 190,057 | 255,353 | 196,841 | 223,225 | 142,774 | 191,153 |
| Non-current assets | 29,703 | 132,734 | 124,936 | 154,182 | 153,176 | 162,907 | 142,519 | 224,727 |
| Current assets | 194,832 | 252,176 | 266,977 | 307,939 | 259,025 | 290,378 | 256,740 | 243,649 |
| Total assets | 224,535 | 384,910 | 391,913 | 462,121 | 412,201 | 453,285 | 399,259 | 468,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,887 | 26,030 | 62,745 |
| Social insurance contributions | - | - | - | - | - | 19,235 | 20,174 | 20,954 |
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Financial indicators
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| Revenue change y/y | -17.8% | +63.0% | +33.7% | -19.9% | +25.5% | -12.3% | -10.3% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -8.5% | 2.9% | 1.1% | 2.1% | 3.2% | 6.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | -17.2% | 5.5% | 2.4% | 4.0% | 6.4% | 10.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -9.0% | 2.3% | 1.3% | 1.8% | 3.4% | 6.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -9.0% | 2.8% | 1.6% | 2.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.9 | 1.2 | 0.9 | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,851 | 65,350 | 91,499 | 62,532 | 59,473 | 50,636 | 47,736 | 55,545 |
Sales revenue
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Technikos gidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-04 | 0.14 |
| 2022-03-16 | 2022-04-10 | 17.53 |
Technikos gidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 12.0 |
| 2025-01-17 | 2025-02-10 | 0.01 |
| 2025-01-10 | 2025-01-16 | 35.85 |
| 2024-12-22 | 2024-12-22 | 184.0 |
| 2024-10-04 | 2024-10-07 | 27.2 |
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 gidas, UAB, a Private Limited Liability Company (code 302609056), operates in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of EUR 421.2K and net profit of EUR 20.7K, corresponding to a profit margin of 4.9%. Revenue increased by 9.2% year on year in 2025, although it remained 2.1% below the 2023 level. Profitability followed a mixed path: net profit rose from EUR 14.7K in 2023 to EUR 26.4K in 2024, then eased in 2025 while staying above the 2023 result. Total assets reached EUR 468.4K at the end of 2025, supported by equity of EUR 277.2K and liabilities of EUR 191.2K. The equity ratio stood at 59.2%, debt-to-equity at 0.69, return on equity at 7.5% and return on assets at 4.4%. Asset turnover was 0.90x. With revenue per employee of EUR 60.2K and profit per employee of EUR 3.0K, the business showed moderate operating productivity in 2025.