Techbalta - 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 | 33,290 | 101,619 | 84,239 | 63,546 | 10,078 | 0 | 5,823,089 | 16,604,155 |
| Profit before tax | - | - | - | - | - | - | - | 313,567 |
| Net profit | -11,850 | 28,618 | -5,547 | -4,322 | -4,024 | -2,435 | 57,897 | 257,861 |
| Equity | -20,923 | 7,696 | 2,148 | -2,174 | -6,197 | -8,632 | 49,265 | 277,716 |
| Liabilities | 44,407 | 24,123 | 19,317 | 27,558 | 29,411 | 30,277 | 1,906,928 | 1,340,103 |
| Non-current assets | 1,567 | 995 | 980 | 1,440 | 1,100 | 860 | 0 | 12,602 |
| Current assets | 21,917 | 30,824 | 20,485 | 23,944 | 22,114 | 20,785 | 1,956,193 | 1,599,128 |
| Total assets | 23,484 | 31,819 | 21,465 | 25,384 | 23,214 | 21,645 | 1,956,193 | 1,611,730 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5 | 33,712 | 172,911 |
| Social insurance contributions | - | - | - | - | - | - | 15,437 | 29,879 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -64.3% | +205.3% | -17.1% | -24.6% | -84.1% | - | - | +185.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | 89.9% | -25.8% | -17.0% | -17.3% | -11.2% | 3.0% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 371.9% | -258.2% | - | - | - | 117.5% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | 28.2% | -6.6% | -6.8% | -39.9% | - | 1.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | 9.0 | - | - | - | 38.7 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,700 | 14,871 | 15,316 | 12,501 | 3,557 | - | 1,294,020 | 2,930,128 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Techbalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 60.28 |
| 2026-03-17 | 2026-03-24 | 60.28 |
| 2021-11-16 | 2021-12-12 | 0.03 |
Techbalta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 43689.8 |
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.
Techbalta, UAB (code 302907330) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €16.60M, up 185.1% year on year, and net profit increased to €257.9K. The profit margin remained modest at 1.6%, indicating a low-margin operating profile despite strong top-line growth. The business moved from a net loss of €2.4K in 2023 to net profit of €57.9K in 2024, then accelerated significantly in 2025. Balance sheet structure also improved over the period: total assets declined slightly to €1.61M in 2025 from €1.96M in 2024, while equity rose to €277.7K and liabilities fell to €1.34M. Long-term assets were limited at €12.6K, with almost all assets held in short-term assets of €1.60M. Key ratios for 2025 show high efficiency, with ROE at 92.8%, ROA at 16.0%, debt-to-equity at 4.83, and asset turnover at 10.30x. Revenue per employee was €3.32M and profit per employee €51.6K.