Technuva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 192,914 | 274,435 | 201,744 | 296,998 | 125,117 | 66,104 | 66,867 | 65,561 |
| Profit before tax | 93,485 | 139,954 | 79,507 | 84,493 | 10,587 | -12,415 | -18,134 | 30,677 |
| Net profit | 88,811 | 132,955 | 75,532 | 80,233 | 10,040 | -12,415 | -18,134 | 29,952 |
| Equity | 174,748 | 307,703 | 383,235 | 463,468 | 473,508 | 461,093 | 442,959 | 387,910 |
| Liabilities | 14,586 | 12,942 | 6,917 | 6,319 | 2,941 | 2,671 | 2,391 | 2,505 |
| Non-current assets | 4,494 | 19,966 | 13,820 | 15,179 | 60,528 | 47,077 | 35,115 | 357 |
| Current assets | 184,840 | 300,679 | 376,332 | 454,608 | 415,921 | 416,687 | 410,235 | 390,058 |
| Total assets | 189,334 | 320,645 | 390,152 | 469,787 | 476,449 | 463,764 | 445,350 | 390,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,222 | 11,229 | 26,828 |
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Financial indicators
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| Revenue change y/y | +56.7% | +42.3% | -26.5% | +47.2% | -57.9% | -47.2% | +1.2% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 41.5% | 19.4% | 17.1% | 2.1% | -2.7% | -4.1% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 43.2% | 19.7% | 17.3% | 2.1% | -2.7% | -4.1% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.0% | 48.4% | 37.4% | 27.0% | 8.0% | -18.8% | -27.1% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 51.0% | 39.4% | 28.4% | 8.5% | -18.8% | -27.1% | 46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 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. | 64,305 | 91,478 | 67,248 | 98,999 | 41,706 | 22,035 | 22,289 | 29,138 |
Sales revenue
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Technuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-20 | 24.25 |
| 2024-12-22 | 2024-12-29 | 530.50 |
| 2024-12-17 | 2024-12-20 | 530.50 |
| 2024-08-19 | 2024-08-20 | 0.04 |
| 2024-07-24 | 2024-08-04 | 0.04 |
| 2024-06-18 | 2024-06-19 | 47.88 |
| 2024-05-16 | 2024-05-19 | 0.06 |
Technuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.0 |
| 2025-10-03 | 2025-10-18 | 9.32 |
| 2025-06-05 | 2025-06-05 | 9000.0 |
| 2025-03-06 | 2025-03-06 | 194.29 |
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.
Technuva, UAB (code 302676642) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 65.6K, slightly below EUR 66.9K in 2024 and EUR 66.1K in 2023, showing a broadly stable top line over the last three years. Net profit improved markedly in 2025 to EUR 30.0K after losses of EUR 18.1K in 2024 and EUR 12.4K in 2023, lifting the profit margin to 45.7% from negative levels in the prior two years. The latest year also shows a modest revenue decline of 1.9% year on year and a 2-year decline of 0.8%. At year-end 2025, total assets stood at EUR 390.4K, supported by equity of EUR 387.9K and liabilities of EUR 2.5K, indicating a very low leverage position. The equity ratio was 99.4% and debt-to-equity 0.01. Return on equity and return on assets were both 7.7%. Revenue per employee was EUR 32.8K and profit per employee EUR 15.0K.