Techvitas robotika - 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 | 0 | 0 | 0 | 0 | - | 532,758 | 1,210,244 | 1,387,635 |
| Profit before tax | 0 | 0 | 0 | 0 | 86,916 | 13,193 | 28,755 | 29,048 |
| Net profit | 0 | 0 | 0 | 0 | 86,916 | 11,147 | 29,852 | 29,255 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 89,812 | 100,959 | 130,811 | 160,066 |
| Liabilities | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 319,164 | 253,883 | 469,142 |
| Non-current assets | 4,964 | 4,964 | 4,964 | 4,964 | 0 | 12,593 | 24,511 | 22,472 |
| Current assets | 71 | 71 | 71 | 71 | 91,951 | 407,508 | 357,696 | 602,774 |
| Total assets | 5,035 | 5,035 | 5,035 | 5,035 | 91,951 | 420,101 | 382,207 | 625,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,397 | 16,401 | 111,433 |
| Social insurance contributions | - | - | - | - | - | 37,547 | 67,280 | 78,450 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +127.2% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 94.5% | 2.7% | 7.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 96.8% | 11.0% | 22.8% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 2.1% | 2.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.5% | 2.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 3.2 | 1.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 55,592 | 89,648 | 102,788 |
Sales revenue
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Techvitas robotika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 15.24 |
| 2024-03-18 | 2024-03-24 | 5078.89 |
Techvitas robotika - 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.
Techvitas robotika, UAB (code 303060361) is a Private Limited Liability Company engaged in the manufacture of other special-purpose machinery n.e.c. In 2025, the latest financial year, the company generated revenue of €1.39M, up 14.7% year on year and 160.5% compared with 2023. Net profit amounted to €29.3K, broadly in line with €29.9K in 2024 and higher than €11.1K in 2023, while the profit margin remained modest at 2.1%. The three-year trajectory shows rapid top-line expansion, with revenue rising from €532.8K in 2023 to €1.21M in 2024 and €1.39M in 2025. At year-end 2025, total assets were €625.2K, equity €160.1K and liabilities €469.1K. The equity ratio was 25.6% and debt-to-equity 2.93, indicating a leveraged balance sheet. Asset turnover stood at 2.22x, ROE at 18.3% and ROA at 4.7%. Revenue per employee was €106.7K and profit per employee €2.2K, supporting a picture of moderate profitability with strong growth and asset utilisation.