Techfarma - 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 | 41,470 | 39,250 | 106,805 | 246,780 | 199,638 | 79,130 | 97,312 | 82,675 |
| Profit before tax | 8,668 | 2,001 | 44,321 | 138,333 | 133,022 | 22,671 | 44,572 | 27,012 |
| Net profit | 8,235 | 1,901 | 42,105 | 131,416 | 126,371 | 21,537 | 42,343 | 25,391 |
| Equity | 30,116 | 32,017 | 59,122 | 154,538 | 150,909 | 47,446 | 49,789 | 32,640 |
| Liabilities | 1,377 | 100 | 2,216 | 6,917 | 6,651 | 1,134 | 2,229 | 1,621 |
| Non-current assets | 22,838 | 15,803 | 12,715 | 21,627 | 17,302 | 13,841 | 11,073 | 9,966 |
| Current assets | 8,655 | 16,314 | 48,623 | 139,828 | 140,258 | 34,739 | 40,945 | 24,295 |
| Total assets | 31,493 | 32,117 | 61,338 | 161,455 | 157,560 | 48,580 | 52,018 | 34,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,264 | 23,049 | 26,288 |
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Financial indicators
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| Revenue change y/y | -2.9% | -5.4% | +172.1% | +131.1% | -19.1% | -60.4% | +23.0% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 5.9% | 68.6% | 81.4% | 80.2% | 44.3% | 81.4% | 74.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 5.9% | 71.2% | 85.0% | 83.7% | 45.4% | 85.0% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 4.8% | 39.4% | 53.3% | 63.3% | 27.2% | 43.5% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 5.1% | 41.5% | 56.1% | 66.6% | 28.7% | 45.8% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 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. | 20,735 | 19,625 | 53,403 | 123,390 | 99,819 | 39,565 | 48,656 | 41,338 |
Sales revenue
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Techfarma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.15 |
| 2025-10-16 | 2025-10-19 | 502.92 |
| 2023-08-17 | 2023-08-20 | 0.37 |
| 2023-07-24 | 2023-08-06 | 0.37 |
| 2023-04-18 | 2023-04-19 | 407.74 |
| 2022-02-17 | 2022-02-20 | 0.14 |
| 2022-01-27 | 2022-02-01 | 0.14 |
| 2021-11-16 | 2021-11-17 | 155.86 |
Techfarma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 17.3 |
| 2026-05-31 | 2026-05-31 | 9.67 |
| 2025-11-28 | 2025-12-03 | 0.42 |
| 2025-11-18 | 2025-11-24 | 0.42 |
| 2025-11-15 | 2025-11-17 | 0.33 |
| 2025-10-08 | 2025-10-22 | 0.66 |
| 2025-10-04 | 2025-10-07 | 116.4 |
| 2025-09-28 | 2025-09-29 | 1705.76 |
| 2025-09-19 | 2025-09-27 | 0.76 |
| 2025-09-10 | 2025-09-18 | 0.34 |
| 2025-09-01 | 2025-09-09 | 0.76 |
| 2025-08-31 | 2025-08-31 | 0.66 |
| 2025-08-28 | 2025-08-30 | 0.34 |
| 2025-07-28 | 2025-08-22 | 0.34 |
| 2025-07-09 | 2025-07-25 | 0.34 |
| 2025-07-03 | 2025-07-20 | 58.51 |
| 2025-07-01 | 2025-07-02 | 0.31 |
| 2025-06-30 | 2025-06-30 | 0.25 |
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.
Techfarma, UAB (code 302719638) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €82.7K and net profit of €25.4K, with a profit margin of 30.7%. Revenue declined by 15.0% year on year from 2024, but remained above the 2023 level, leaving 2-year revenue growth at 4.5%. Profit also eased from the 2024 peak of €42.3K, yet stayed well above the €21.5K earned in 2023. The balance sheet remained compact at the end of 2025, with total assets of €34.3K, equity of €32.6K and liabilities of €1.6K. Equity accounted for 95.3% of assets, while the debt-to-equity ratio was 0.05, indicating limited leverage. Asset turnover stood at 2.41x, suggesting efficient use of assets. Productivity was also solid, with revenue per employee of €41.3K and profit per employee of €12.7K. Overall, 2025 reflects a smaller but still profitable business with a strong equity position and efficient operations.