TECHDENTIKA - 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 | 1,629,901 | 1,401,300 | 2,173,982 | 5,748,092 | 7,751,005 | 2,999,565 | 2,949,324 | 3,381,832 |
| Profit before tax | 223,022 | 156,388 | 327,159 | 1,181,972 | 1,776,711 | 220,250 | 122,765 | 202,679 |
| Net profit | 188,437 | 132,090 | 277,091 | 1,002,038 | 1,463,462 | 176,485 | 90,008 | 158,373 |
| Equity | 352,652 | 482,942 | 761,711 | 1,727,987 | 2,872,555 | 3,068,677 | 3,158,685 | 3,234,059 |
| Liabilities | 660,874 | 679,506 | 1,047,628 | 1,485,244 | 879,873 | 926,140 | 885,355 | 915,275 |
| Non-current assets | 37,822 | 98,737 | 193,290 | 750,061 | 1,165,428 | 1,333,524 | 1,555,103 | 1,944,390 |
| Current assets | 972,412 | 1,061,216 | 1,614,780 | 2,449,843 | 2,575,685 | 2,656,983 | 2,489,845 | 2,198,364 |
| Total assets | 1,010,234 | 1,159,953 | 1,808,070 | 3,199,904 | 3,741,113 | 3,990,507 | 4,044,948 | 4,142,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 642,027 | 490,780 | 490,092 |
| Social insurance contributions | - | - | - | - | - | 49,528 | 63,506 | 70,737 |
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Financial indicators
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| Revenue change y/y | +45.8% | -14.0% | +55.1% | +164.4% | +34.8% | -61.3% | -1.7% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 11.4% | 15.3% | 31.3% | 39.1% | 4.4% | 2.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 27.4% | 36.4% | 58.0% | 50.9% | 5.8% | 2.8% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 9.4% | 12.7% | 17.4% | 18.9% | 5.9% | 3.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 11.2% | 15.0% | 20.6% | 22.9% | 7.3% | 4.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 1.4 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 205,881 | 215,585 | 277,531 | 489,199 | 307,987 | 274,768 | 285,419 | 352,888 |
Sales revenue
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TECHDENTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 642.58 |
| 2022-06-16 | 2022-06-16 | 130.65 |
TECHDENTIKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TECHDENTIKA, UAB (code 302803890) is a Private Limited Liability Company engaged in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €3.38M, up 14.7% year on year and 12.7% over two years. Net profit rose to €158.4K, compared with €90.0K in 2024 and €176.5K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 4.7%, versus 3.1% in 2024 and 5.9% in 2023. The balance sheet remained solid, with total assets of €4.14M, equity of €3.23M and liabilities of €915.3K at the end of 2025. Long-term assets increased to €1.94M, while short-term assets were €2.20M. Key ratios also point to a stable financial position, including return on equity of 4.9%, return on assets of 3.8%, debt-to-equity of 0.28 and asset turnover of 0.82x. Revenue per employee stood at €375.8K, with profit per employee of €17.6K.