Technaris - 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 | 15,793 | 16,883 | 23,828 | 8,944 | 13,974 | 44,865 | 112,523 | 245,049 |
| Profit before tax | -9,346 | -1,738 | 1,420 | -5,355 | -838 | 1,344 | 16,031 | 28,522 |
| Net profit | -9,346 | -1,738 | 1,349 | -5,355 | -838 | 1,344 | 15,771 | 26,659 |
| Equity | 13,370 | 11,631 | 12,980 | 7,696 | 6,858 | 8,202 | 23,974 | 38,833 |
| Liabilities | 473 | 1,159 | 8,389 | 821 | 4,211 | 6,201 | 491 | 43,548 |
| Non-current assets | 1,266 | 1,097 | 929 | 760 | 592 | 423 | 10,260 | 7,477 |
| Current assets | 12,436 | 11,598 | 20,111 | 7,694 | 10,437 | 12,565 | 12,809 | 73,460 |
| Total assets | 13,702 | 12,695 | 21,040 | 8,454 | 11,029 | 12,988 | 23,069 | 80,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,208 | 2,274 | 5,236 |
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Financial indicators
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| Revenue change y/y | -75.3% | +6.9% | +41.1% | -62.5% | +56.2% | +221.1% | +150.8% | +117.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.2% | -13.7% | 6.4% | -63.3% | -7.6% | 10.3% | 68.4% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.9% | -14.9% | 10.4% | -69.6% | -12.2% | 16.4% | 65.8% | 68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.2% | -10.3% | 5.7% | -59.9% | -6.0% | 3.0% | 14.0% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.2% | -10.3% | 6.0% | -59.9% | -6.0% | 3.0% | 14.2% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.6 | 0.1 | 0.6 | 0.8 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,897 | 8,442 | 11,914 | 4,472 | 6,987 | 22,433 | 56,262 | 122,525 |
Sales revenue
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Technaris - Social security debts
The company had no debts to Sodra
Technaris - 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.
Technaris, UAB (company code 302830916) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €245.0K and net profit of €26.7K, with a profit margin of 10.9%. Revenue increased by 117.8% year on year, and growth over two years reached 446.2%, showing a strong expansion trend. Profitability also improved materially compared with 2023, when revenue was €44.9K and net profit €1.3K, and 2024, when revenue rose to €112.5K and net profit to €15.8K. The balance sheet at the end of 2025 shows total assets of €80.9K, equity of €38.8K and liabilities of €43.5K, with an equity ratio of 48.0% and debt-to-equity of 1.12. Efficiency indicators were solid, with ROE at 68.7%, ROA at 32.9% and asset turnover at 3.03x. Revenue per employee was €122.5K and profit per employee €13.3K.