Technetic - 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 | 1,074,643 | 779,968 | 1,216,933 | 617,003 | 10,893 | 17,945 | 385,042 | 419,407 |
| Profit before tax | 18,083 | 18,774 | 35,963 | 27,395 | - | - | 19,856 | 2,365 |
| Net profit | 15,249 | 15,160 | 29,838 | 23,030 | 1,525 | -5,348 | 17,667 | 1,884 |
| Equity | 101,558 | 116,719 | 146,558 | 110,764 | 25,288 | 19,940 | 37,607 | 39,492 |
| Liabilities | 162,660 | 104,651 | 187,251 | 4,850 | 1,619 | 10,940 | 81,220 | 136,537 |
| Non-current assets | 2,123 | 1,588 | 2,933 | 3,699 | 730 | 30 | 41,550 | 68,967 |
| Current assets | 261,895 | 219,540 | 330,191 | 111,038 | 26,136 | 30,819 | 76,551 | 106,376 |
| Total assets | 264,018 | 221,128 | 333,124 | 114,737 | 26,866 | 30,849 | 118,101 | 175,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,270 | 20,247 | 11,366 |
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Financial indicators
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| Revenue change y/y | +16.6% | -27.4% | +56.0% | -49.3% | -98.2% | +64.7% | +2045.7% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 6.9% | 9.0% | 20.1% | 5.7% | -17.3% | 15.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 13.0% | 20.4% | 20.8% | 6.0% | -26.8% | 47.0% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.9% | 2.5% | 3.7% | 14.0% | -29.8% | 4.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.4% | 3.0% | 4.4% | - | - | 5.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.9 | 1.3 | 0.0 | 0.1 | 0.5 | 2.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,407 | 203,472 | 270,430 | 145,177 | 10,893 | 16,565 | 192,521 | 209,704 |
Sales revenue
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Technetic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 6.02 |
| 2025-01-16 | 2025-01-19 | 4.54 |
| 2024-01-23 | 2024-02-07 | 0.06 |
| 2023-11-17 | 2023-12-12 | 0.09 |
| 2023-11-16 | 2023-11-16 | 51.06 |
| 2023-10-25 | 2023-11-15 | 0.09 |
| 2023-10-17 | 2023-10-17 | 50.97 |
| 2023-08-17 | 2023-08-21 | 50.84 |
| 2023-05-16 | 2023-06-06 | 51.21 |
| 2023-05-02 | 2023-05-15 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-04-18 | 2023-04-25 | 50.97 |
| 2023-02-17 | 2023-03-02 | 51.10 |
| 2023-02-06 | 2023-02-16 | 0.13 |
| 2023-01-24 | 2023-02-03 | 0.13 |
| 2023-01-20 | 2023-01-22 | 0.13 |
| 2022-11-21 | 2022-11-23 | 48.54 |
| 2022-11-17 | 2022-11-18 | 48.54 |
| 2022-08-23 | 2022-08-30 | 0.08 |
| 2022-07-25 | 2022-08-04 | 0.08 |
| 2022-04-19 | 2022-04-21 | 36.39 |
Technetic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.06 |
| 2025-11-08 | 2025-11-14 | 271.64 |
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.
Technetic, UAB (code 302948583) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In financial year 2025, the company generated revenue of €419.4K, which was 8.9% higher than in 2024. Net profit was €1.9K, compared with €17.7K in 2024 and a loss of €5.3K in 2023, showing that the business moved from a loss in 2023 to profitability in 2024, while profitability weakened materially in 2025. The latest profit margin was 0.4%, reflecting a very slim earnings level relative to turnover. Total assets increased to €175.3K at the end of 2025, up from €118.1K in 2024 and €30.8K in 2023. Equity stood at €39.5K, while liabilities reached €136.5K, resulting in a debt-to-equity ratio of 3.46 and an equity ratio of 22.5%. ROE was 4.8% and ROA 1.1%. Asset turnover was 2.39x. Revenue per employee was €209.7K, and profit per employee was €942.