Technikos centras - 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 | 124,881 | 100,487 | 122,273 | 131,677 | 159,968 | 257,915 | 127,645 | 150,899 |
| Profit before tax | 16,398 | 7,462 | 30,689 | 23,767 | 31,812 | 45,713 | -31,093 | 6,052 |
| Net profit | 15,566 | 7,086 | 29,153 | 22,607 | 30,196 | 43,347 | -31,093 | 6,052 |
| Equity | 75,292 | 82,379 | 111,531 | 134,138 | 164,334 | 207,681 | 176,588 | 182,640 |
| Liabilities | 46,483 | 50,667 | 46,575 | 46,655 | 81,847 | 120,834 | 76,888 | 65,389 |
| Non-current assets | 89,792 | 97,225 | 104,305 | 128,659 | 186,487 | 202,512 | 163,475 | 157,529 |
| Current assets | 31,895 | 35,617 | 53,520 | 51,784 | 59,254 | 126,003 | 90,001 | 89,930 |
| Total assets | 121,687 | 132,842 | 157,825 | 180,443 | 245,741 | 328,515 | 253,476 | 247,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,304 | 27,658 | 28,792 |
| Social insurance contributions | - | - | - | - | - | 10,992 | 10,189 | - |
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Financial indicators
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| Revenue change y/y | +92.7% | -19.5% | +21.7% | +7.7% | +21.5% | +61.2% | -50.5% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 5.3% | 18.5% | 12.5% | 12.3% | 13.2% | -12.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 8.6% | 26.1% | 16.9% | 18.4% | 20.9% | -17.6% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 7.1% | 23.8% | 17.2% | 18.9% | 16.8% | -24.4% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 7.4% | 25.1% | 18.0% | 19.9% | 17.7% | -24.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,441 | 33,496 | 40,758 | 43,892 | 53,323 | 68,777 | 34,812 | 50,300 |
Sales revenue
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Technikos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 2.51 |
| 2022-05-17 | 2022-06-06 | 0.03 |
| 2022-04-25 | 2022-05-03 | 0.03 |
| 2022-01-18 | 2022-01-24 | 10.94 |
Technikos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 1.5 |
| 2024-12-20 | 2024-12-20 | 1.53 |
| 2024-12-08 | 2024-12-19 | 1.35 |
| 2024-11-28 | 2024-12-01 | 3.21 |
| 2024-11-19 | 2024-11-25 | 3.21 |
| 2024-10-04 | 2024-10-16 | 2.52 |
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 centras, UAB (code 302718970) is a Private Limited Liability Company operating in the rental and leasing of other heavy motor vehicles. In 2025, the latest financial year, revenue reached €150.9K, up 18.2% year on year from €127.6K in 2024, but still below the €257.9K reported in 2023. The company returned to profit in 2025 with net profit of €6.1K, compared with a loss of €31.1K in 2024 and profit of €43.3K in 2023. Profit margin was 4.0% in 2025, following 16.8% in 2023 and -24.4% in 2024. Total assets at year-end 2025 were €247.5K, including €157.5K in long-term assets and €89.9K in short-term assets. Equity stood at €182.6K and liabilities at €65.4K, giving a solid equity ratio of 73.8% and debt-to-equity of 0.36. Return on equity was 3.3% and return on assets 2.5%. Asset turnover was 0.61x. With staff data available, revenue per employee was €50.3K and profit per employee €2.0K in 2025.