Techsistema - 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 | 297,945 | 295,615 | 292,978 | 365,290 | 247,974 | 518,724 | 260,523 | 483,601 |
| Profit before tax | 29,205 | 42,032 | 59,587 | 66,252 | 41,360 | 102,109 | 39,332 | 104,099 |
| Net profit | 27,580 | 39,770 | 56,361 | 55,391 | 39,267 | 85,963 | 37,343 | 87,068 |
| Equity | 109,480 | 129,250 | 165,611 | 181,002 | 180,269 | 226,232 | 223,575 | 260,643 |
| Liabilities | 30,603 | 30,855 | 42,375 | 60,245 | 47,633 | 68,556 | 48,118 | 54,991 |
| Non-current assets | 23,217 | 16,294 | 10,071 | 5,495 | 12,717 | 7,345 | 3,959 | 12,871 |
| Current assets | 115,876 | 142,888 | 196,911 | 234,994 | 214,233 | 286,295 | 266,542 | 301,405 |
| Total assets | 139,093 | 159,182 | 206,982 | 240,489 | 226,950 | 293,640 | 270,501 | 314,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,698 | 93,753 | 99,854 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,995 |
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Financial indicators
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| Revenue change y/y | +42.6% | -0.8% | -0.9% | +24.7% | -32.1% | +109.2% | -49.8% | +85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 25.0% | 27.2% | 23.0% | 17.3% | 29.3% | 13.8% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 30.8% | 34.0% | 30.6% | 21.8% | 38.0% | 16.7% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 13.5% | 19.2% | 15.2% | 15.8% | 16.6% | 14.3% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 14.2% | 20.3% | 18.1% | 16.7% | 19.7% | 15.1% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,127 | 73,904 | 73,245 | 106,913 | 82,658 | 172,908 | 89,321 | 134,960 |
Sales revenue
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Techsistema - Social security debts
The company had no debts to Sodra
Techsistema - 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.
Techsistema, UAB (code 303018476) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €483.6K, up 85.6% year on year, after a lower 2024 result of €260.5K compared with €518.7K in 2023. Net profit reached €87.1K in 2025, following €37.3K in 2024 and €86.0K in 2023, showing a clear recovery in profitability after the 2024 dip. The 2025 net profit margin was 18.0%, above 14.3% in 2024 and slightly above 16.6% in 2023. At year end 2025, total assets stood at €314.3K, equity at €260.6K and liabilities at €55.0K. The balance sheet remained strong, with an equity ratio of 82.9% and debt-to-equity of 0.21. Asset turnover was 1.54x, indicating efficient use of assets. Revenue per employee was €161.2K and profit per employee €29.0K, supporting a solid productivity profile in 2025.