TecNuke - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,000 | 39,500 | 71,261 | 57,943 | 68,600 | 72,658 | 66,650 | 74,250 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,800 | 23,470 | 33,769 | 33,739 | 33,932 | 58,515 | 39,626 | 13,938 |
| Equity | 5,706 | 29,176 | 55,058 | 88,796 | 113,908 | 172,423 | 83,647 | 41,029 |
| Liabilities | 20,957 | 24,893 | 68,075 | 53,891 | 23,593 | 0 | 58,854 | 44,605 |
| Non-current assets | 0 | 0 | 24,888 | 25,409 | 16,971 | 17,921 | 18,718 | 10,196 |
| Current assets | 26,663 | 54,069 | 98,245 | 117,278 | 120,030 | 153,294 | 122,575 | 74,880 |
| Total assets | 26,663 | 54,069 | 123,133 | 142,687 | 137,001 | 171,215 | 141,293 | 85,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,049 | 19,233 | 25,354 |
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Financial indicators
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| Revenue change y/y | - | +64.6% | +80.4% | -18.7% | +18.4% | +5.9% | -8.3% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 43.4% | 27.4% | 23.6% | 24.8% | 34.2% | 28.0% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 80.4% | 61.3% | 38.0% | 29.8% | 33.9% | 47.4% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 59.4% | 47.4% | 58.2% | 49.5% | 80.5% | 59.5% | 18.8% |
| 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. | 3.7 | 0.9 | 1.2 | 0.6 | 0.2 | - | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,000 | 19,750 | 35,631 | 28,972 | 35,791 | 72,658 | 66,650 | 74,250 |
Sales revenue
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TecNuke - Social security debts
The amount of overdue SODRA debt for the company TecNuke as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.30 |
| 2026-08-26 | 2026-09-02 | 2.30 |
| 2026-08-23 | 2026-08-23 | 2.30 |
| 2026-08-19 | 2026-08-19 | 248.61 |
| 2026-08-16 | 2026-08-17 | 2.30 |
| 2026-07-28 | 2026-08-14 | 2.30 |
| 2026-07-23 | 2026-07-26 | 2.30 |
| 2026-06-16 | 2026-06-24 | 246.31 |
| 2026-05-17 | 2026-05-27 | 247.77 |
| 2026-05-03 | 2026-05-14 | 1.46 |
| 2026-04-28 | 2026-04-29 | 1.46 |
| 2026-04-26 | 2026-04-26 | 246.31 |
| 2026-04-23 | 2026-04-25 | 247.77 |
| 2026-04-20 | 2026-04-22 | 246.31 |
| 2026-03-27 | 2026-03-27 | 246.31 |
| 2026-03-17 | 2026-03-18 | 246.31 |
| 2026-02-18 | 2026-02-26 | 246.31 |
| 2026-01-21 | 2026-01-25 | 223.46 |
| 2026-01-16 | 2026-01-20 | 221.96 |
| 2026-01-01 | 2026-01-15 | 0.75 |
| 2025-12-29 | 2025-12-30 | 0.75 |
| 2025-12-16 | 2025-12-28 | 221.96 |
| 2025-11-18 | 2025-12-15 | 0.75 |
| 2025-10-27 | 2025-11-12 | 0.75 |
| 2025-10-26 | 2025-10-26 | 221.21 |
| 2025-10-23 | 2025-10-25 | 221.96 |
| 2025-10-16 | 2025-10-22 | 221.21 |
| 2025-09-16 | 2025-09-24 | 222.29 |
| 2025-09-07 | 2025-09-15 | 1.08 |
| 2025-08-31 | 2025-09-03 | 1.08 |
| 2025-08-28 | 2025-08-29 | 222.29 |
| 2025-08-21 | 2025-08-27 | 1.08 |
| 2025-08-19 | 2025-08-20 | 222.29 |
| 2025-07-24 | 2025-08-18 | 1.08 |
| 2025-06-17 | 2025-06-25 | 222.08 |
| 2025-06-11 | 2025-06-16 | 0.87 |
| 2025-06-08 | 2025-06-09 | 0.87 |
| 2025-05-20 | 2025-06-04 | 0.87 |
| 2025-05-16 | 2025-05-19 | 222.08 |
| 2025-05-04 | 2025-05-15 | 0.87 |
| 2025-04-24 | 2025-04-29 | 0.87 |
| 2025-04-16 | 2025-04-17 | 221.21 |
| 2025-03-18 | 2025-03-18 | 221.21 |
| 2025-02-10 | 2025-02-10 | 199.71 |
| 2025-01-22 | 2025-01-28 | 199.71 |
| 2025-01-16 | 2025-01-21 | 197.81 |
| 2024-12-22 | 2024-12-31 | 197.81 |
| 2024-12-17 | 2024-12-20 | 197.81 |
| 2024-11-18 | 2024-11-25 | 198.67 |
| 2024-10-24 | 2024-11-17 | 0.86 |
| 2024-10-16 | 2024-10-23 | 197.72 |
| 2024-09-17 | 2024-09-19 | 198.91 |
| 2024-07-24 | 2024-09-16 | 1.10 |
| 2024-07-16 | 2024-07-23 | 197.81 |
| 2024-06-18 | 2024-06-27 | 199.14 |
| 2024-05-20 | 2024-06-17 | 1.33 |
| 2024-05-16 | 2024-05-19 | 199.14 |
| 2024-04-23 | 2024-05-15 | 1.33 |
| 2024-04-19 | 2024-04-22 | 1.22 |
| 2024-04-16 | 2024-04-18 | 199.03 |
| 2024-03-18 | 2024-04-15 | 1.22 |
| 2024-02-19 | 2024-03-12 | 1.22 |
| 2024-01-23 | 2024-02-12 | 1.22 |
| 2024-01-16 | 2024-01-16 | 179.73 |
| 2023-12-18 | 2023-12-28 | 179.94 |
| 2023-11-16 | 2023-12-17 | 0.21 |
| 2023-10-27 | 2023-11-02 | 0.21 |
| 2023-10-25 | 2023-10-25 | 0.21 |
| 2023-10-17 | 2023-10-24 | 180.92 |
| 2023-09-18 | 2023-10-16 | 1.19 |
| 2023-08-17 | 2023-09-13 | 1.19 |
| 2023-08-09 | 2023-08-10 | 1.19 |
| 2023-07-26 | 2023-08-08 | 1.51 |
| 2023-07-24 | 2023-07-25 | 1.19 |
| 2023-07-21 | 2023-07-23 | 0.87 |
| 2023-07-18 | 2023-07-20 | 180.60 |
| 2023-06-16 | 2023-07-17 | 0.87 |
| 2023-05-19 | 2023-06-04 | 0.87 |
| 2023-05-16 | 2023-05-18 | 180.60 |
| 2023-05-02 | 2023-05-15 | 0.87 |
| 2023-04-25 | 2023-04-28 | 0.87 |
| 2023-04-18 | 2023-04-18 | 179.73 |
| 2023-03-16 | 2023-03-20 | 179.93 |
| 2023-02-17 | 2023-03-15 | 0.20 |
| 2023-02-06 | 2023-02-14 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2023-01-17 | 2023-01-18 | 612.84 |
| 2022-12-16 | 2023-01-16 | 2.40 |
| 2022-11-21 | 2022-12-12 | 2.40 |
| 2022-10-28 | 2022-11-18 | 2.40 |
| 2022-09-20 | 2022-10-27 | 1.25 |
| 2022-09-16 | 2022-09-19 | 350.61 |
| 2022-08-23 | 2022-09-15 | 1.25 |
| 2022-07-25 | 2022-08-09 | 1.25 |
| 2022-07-18 | 2022-07-20 | 349.36 |
| 2022-06-16 | 2022-06-19 | 349.36 |
| 2022-05-17 | 2022-05-24 | 350.28 |
| 2022-04-25 | 2022-05-16 | 0.92 |
| 2022-03-16 | 2022-03-17 | 349.36 |
| 2022-02-17 | 2022-02-20 | 350.49 |
| 2022-01-28 | 2022-02-16 | 1.13 |
| 2022-01-19 | 2022-01-27 | 0.66 |
| 2022-01-18 | 2022-01-18 | 313.87 |
| 2021-12-16 | 2022-01-17 | 0.66 |
| 2021-11-16 | 2021-12-09 | 0.66 |
| 2021-11-09 | 2021-11-14 | 0.66 |
| 2021-10-18 | 2021-10-19 | 312.67 |
| 2021-09-16 | 2021-09-19 | 400.41 |
TecNuke - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TecNuke is: 1,053 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1053.07 |
| 2026-08-28 | 2026-08-31 | 1051.39 |
| 2026-08-23 | 2026-08-27 | 3.39 |
| 2026-08-14 | 2026-08-22 | 3.07 |
| 2026-08-13 | 2026-08-13 | 1238.08 |
| 2026-08-02 | 2026-08-12 | 1235.01 |
| 2026-07-25 | 2026-08-01 | 1414.65 |
| 2026-07-02 | 2026-07-24 | 650.41 |
| 2026-06-30 | 2026-07-01 | 1477.75 |
| 2026-06-18 | 2026-06-29 | 835.89 |
| 2026-04-30 | 2026-05-03 | 5.56 |
| 2026-04-01 | 2026-04-24 | 10.6 |
| 2026-03-29 | 2026-03-31 | 2.94 |
| 2026-02-21 | 2026-03-22 | 2.94 |
| 2025-05-29 | 2025-05-29 | 1199.07 |
| 2025-05-01 | 2025-05-03 | 1288.07 |
| 2025-04-30 | 2025-04-30 | 1286.32 |
| 2025-04-28 | 2025-04-29 | 1286.34 |
| 2025-02-28 | 2025-02-28 | 7.66 |
| 2025-02-20 | 2025-02-24 | 7.92 |
| 2025-01-22 | 2025-01-27 | 7.92 |
| 2025-01-01 | 2025-01-21 | 1168.75 |
| 2024-12-30 | 2024-12-31 | 1167.47 |
| 2024-11-20 | 2024-11-30 | 0.69 |
| 2024-11-01 | 2024-11-19 | 0.79 |
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.
TecNuke, UAB (code 303109680) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of €74.2K and net profit of €13.9K, corresponding to a profit margin of 18.8%. Revenue increased by 11.4% year on year and was 2.2% higher over two years, showing moderate top-line growth. Profitability weakened materially from the stronger levels seen in 2023 and 2024, when revenue was €72.7K and €66.7K and net profit reached €58.5K and €39.6K respectively. The 2025 balance sheet shows total assets of €85.1K, equity of €41.0K and liabilities of €44.6K, indicating a more leveraged position than in the prior year. Key ratios for 2025 include return on equity of 34.0%, return on assets of 16.4%, debt-to-equity of 1.09 and asset turnover of 0.87x. Revenue per employee was €74.2K and profit per employee was €13.9K, pointing to a relatively lean operating profile.