Tehnolab Baltic, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Tehnolab Baltic - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 748,008 1,468,492 1,148,839 1,647,450 2,048,591 2,655,137 2,632,999 2,384,567
Profit before tax -21,160 27,312 -5,944 5,275 104,456 44,017 152,456 123,502
Net profit -21,160 24,524 -5,944 4,484 88,907 37,414 129,588 103,741
Equity -5,544 18,979 13,035 17,519 105,628 143,042 272,630 396,133
Liabilities 390,212 574,961 467,742 566,351 1,687,763 1,457,824 1,626,418 1,419,016
Non-current assets 6,125 20,553 15,305 10,058 4,810 0 0 70,198
Current assets 378,543 573,387 465,472 573,812 1,788,581 1,600,866 1,899,048 1,744,951
Total assets 384,668 593,940 480,777 583,870 1,793,391 1,600,866 1,899,048 1,815,149
Taxes paid
STI taxes - - - - - - - 2,269
Financial indicators
Revenue change y/y +5.2% +96.3% -21.8% +43.4% +24.3% +29.6% -0.8% -9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.5% 4.1% -1.2% 0.8% 5.0% 2.3% 6.8% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 129.2% -45.6% 25.6% 84.2% 26.2% 47.5% 26.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% 1.7% -0.5% 0.3% 4.3% 1.4% 4.9% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% 1.9% -0.5% 0.3% 5.1% 1.7% 5.8% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 30.3 35.9 32.3 16.0 10.2 6.0 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 374,004 734,246 574,420 823,725 1,024,296 1,327,569 1,316,500 1,192,284

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tehnolab Baltic - Social security debts

From To Debt, €
2026-08-23 2026-08-23 539.19
2026-08-19 2026-08-19 539.19
2026-07-19 2026-07-20 539.61
2026-07-16 2026-07-17 539.61
2026-01-21 2026-02-11 0.13
2025-10-16 2025-10-22 344.06
2025-07-24 2025-08-10 0.49
2025-06-17 2025-06-29 345.14
2023-07-26 2023-08-10 0.36
2023-07-24 2023-07-25 0.38
2023-05-16 2023-05-21 344.28
2022-12-16 2022-12-18 339.53
2022-05-17 2022-05-25 50.32
2021-10-18 2021-10-21 224.70

Tehnolab Baltic - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 82.3
2026-06-28 2026-06-30 82.2
2026-05-26 2026-05-26 513.27
2026-05-22 2026-05-25 3040.27
2026-05-20 2026-05-21 2526.37

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.
Tehnolab Baltic, UAB (code 302677712) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.38 million and net profit of €103.7 thousand, with a profit margin of 4.4%. Revenue declined from €2.66 million in 2023 and €2.63 million in 2024, while profitability improved materially over the period, as net profit rose from €37.4 thousand in 2023 to €129.6 thousand in 2024 before moderating in 2025. The latest year still showed solid earnings and a positive margin. At the end of 2025, total assets stood at €1.82 million, supported by equity of €396.1 thousand and liabilities of €1.42 million. The equity ratio was 21.8%, and debt-to-equity was 3.58. Asset turnover was 1.31x, indicating efficient use of assets to generate revenue. Revenue per employee reached €1.19 million and profit per employee €51.9 thousand, pointing to strong productivity.