Technoda, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Technoda - 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 44,128 38,296 69,538 53,023 45,202 40,485 42,668 39,841
Profit before tax 18,815 9,397 39,957 17,283 972 -2,379 -834 -3,659
Net profit 17,871 8,911 37,952 16,419 923 -2,379 -834 -3,659
Equity 22,926 12,837 41,225 22,350 9,156 3,248 2,414 -1,245
Liabilities 1,304 750 2,064 972 27,152 24,706 21,390 18,910
Non-current assets 3,359 1,860 1,881 5,054 33,988 26,969 22,746 18,910
Current assets 30,616 23,483 48,721 28,139 11,013 8,580 8,762 6,968
Total assets 33,975 25,343 50,602 33,193 45,001 35,549 31,508 25,878
Taxes paid
STI taxes - - - - - 5,433 5,448 5,363
Financial indicators
Revenue change y/y +21.8% -13.2% +81.6% -23.7% -14.8% -10.4% +5.4% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.6% 35.2% 75.0% 49.5% 2.1% -6.7% -2.6% -14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.0% 69.4% 92.1% 73.5% 10.1% -73.2% -34.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 40.5% 23.3% 54.6% 31.0% 2.0% -5.9% -2.0% -9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.6% 24.5% 57.5% 32.6% 2.2% -5.9% -2.0% -9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 3.0 7.6 8.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,064 19,148 34,769 26,512 22,601 20,243 21,334 19,921

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Technoda - Social security debts

The company had no debts to Sodra

Technoda - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-07 0.3
2026-04-03 2026-04-30 0.3

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.
Technoda, UAB (code 302681493) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 39.8K in revenue, down 6.6% year on year and slightly below the 2023 level of EUR 40.5K. Profitability remained negative throughout the period, with net loss widening to EUR 3.7K in 2025 from EUR 834 in 2024 and EUR 2.4K in 2023. The latest profit margin was -9.2%, indicating pressure on operating performance. The balance sheet also weakened over time: total assets fell from EUR 35.5K in 2023 to EUR 31.5K in 2024 and EUR 25.9K in 2025, while equity declined from EUR 3.2K to EUR 2.4K and then turned negative at EUR -1.2K in 2025. Liabilities decreased from EUR 24.7K to EUR 18.9K. Asset turnover stood at 1.54x in 2025, and revenue per employee was EUR 19.9K. Negative equity makes leverage and return measures less meaningful, so the main picture is of a small software business with stable but modest revenue and persistent losses.