Techmatika - 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 | 27,088 | 55,917 | 77,927 | 38,895 | 71,837 | 62,275 | 46,759 | 35,426 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,152 | 9,399 | 17,973 | 4,646 | 18,896 | -7,018 | 14,579 | 6,405 |
| Equity | 29,143 | 38,542 | 56,515 | 61,162 | 80,059 | 73,039 | 87,618 | 94,023 |
| Liabilities | 110 | 732 | 9,622 | 8,457 | 8,050 | 12,090 | 13,749 | 20,312 |
| Non-current assets | 49 | 6,129 | 9,441 | 6,825 | 13,794 | 21,024 | 9,207 | 7,234 |
| Current assets | 29,204 | 33,145 | 56,491 | 62,739 | 74,315 | 64,105 | 92,160 | 107,101 |
| Total assets | 29,253 | 39,274 | 65,932 | 69,564 | 88,109 | 85,129 | 101,367 | 114,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,795 | 6,838 | 6,568 |
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Financial indicators
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| Revenue change y/y | -5.3% | +106.4% | +39.4% | -50.1% | +84.7% | -13.3% | -24.9% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 23.9% | 27.3% | 6.7% | 21.4% | -8.2% | 14.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 24.4% | 31.8% | 7.6% | 23.6% | -9.6% | 16.6% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 16.8% | 23.1% | 11.9% | 26.3% | -11.3% | 31.2% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,544 | 27,959 | 38,964 | 19,448 | 35,919 | 31,138 | 23,380 | 17,713 |
Sales revenue
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Techmatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 0.05 |
| 2024-08-19 | 2024-10-23 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-01-23 | 2024-01-23 | 0.17 |
| 2024-01-16 | 2024-01-22 | 0.13 |
| 2023-12-18 | 2024-01-11 | 0.13 |
| 2023-10-30 | 2023-12-14 | 0.13 |
| 2023-10-26 | 2023-10-29 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.13 |
| 2023-07-24 | 2023-10-24 | 0.07 |
| 2023-05-02 | 2023-07-23 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-03-16 | 2023-04-16 | 2.73 |
| 2023-02-17 | 2023-03-15 | 0.13 |
| 2023-02-06 | 2023-02-13 | 0.13 |
| 2023-01-17 | 2023-02-03 | 0.13 |
| 2022-12-16 | 2023-01-15 | 0.13 |
| 2022-11-21 | 2022-12-14 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-31 | 2022-11-14 | 0.13 |
| 2022-10-18 | 2022-10-30 | 0.11 |
| 2022-07-25 | 2022-10-16 | 0.11 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-05-26 | 2022-06-14 | 0.01 |
| 2022-05-17 | 2022-05-25 | 33.08 |
| 2022-04-19 | 2022-05-16 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-27 | 2022-02-14 | 0.01 |
Techmatika - 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.
Techmatika, UAB (code 303005639) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €35.4K and net profit of €6.4K, corresponding to a profit margin of 18.1%. Revenue decreased by 24.2% year on year and was 43.1% lower than two years earlier, showing a clear contraction in sales activity after the 2023–2024 period. Profitability nevertheless remained positive in 2025, following a loss of €7.0K in 2023 and a stronger result of €14.6K in 2024. The balance sheet expanded to €114.3K in total assets, with equity of €94.0K and liabilities of €20.3K. The equity ratio was 82.2% and debt-to-equity stood at 0.22, indicating a conservative capital structure. Asset turnover was 0.31x, while return on equity was 6.8% and return on assets 5.6%. Revenue per employee was €17.7K and profit per employee was €3.2K, suggesting modest operating scale in 2025.