Techlinta - 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 | 227,144 | 286,078 | 241,574 | 300,850 | 288,977 | 269,098 | 227,536 | 264,509 |
| Profit before tax | 4,629 | 10,634 | 9,878 | 12,105 | 12,678 | 9,024 | 1,329 | 1,250 |
| Net profit | 4,396 | 10,070 | 9,320 | 10,398 | 12,021 | 9,024 | 1,227 | 1,117 |
| Equity | 66,875 | 76,944 | 86,264 | 96,662 | 108,682 | 111,824 | 107,168 | 105,933 |
| Liabilities | 31,862 | 39,792 | 54,311 | 12,056 | 29,107 | 19,706 | 12,985 | 43,215 |
| Non-current assets | 6,311 | 6,693 | 23,389 | 14,312 | 20,397 | 22,811 | 20,644 | 20,055 |
| Current assets | 91,774 | 88,671 | 111,441 | 89,689 | 111,427 | 100,879 | 94,232 | 123,559 |
| Total assets | 98,085 | 95,364 | 134,830 | 104,001 | 131,824 | 123,690 | 114,876 | 143,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,773 | 14,446 | 6,364 |
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Financial indicators
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| Revenue change y/y | -13.5% | +25.9% | -15.6% | +24.5% | -3.9% | -6.9% | -15.4% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 10.6% | 6.9% | 10.0% | 9.1% | 7.3% | 1.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 13.1% | 10.8% | 10.8% | 11.1% | 8.1% | 1.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 3.5% | 3.9% | 3.5% | 4.2% | 3.4% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 3.7% | 4.1% | 4.0% | 4.4% | 3.4% | 0.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,572 | 143,039 | 120,787 | 150,425 | 144,489 | 124,197 | 113,768 | 132,255 |
Sales revenue
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Techlinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 700.94 |
| 2024-03-18 | 2024-03-20 | 616.54 |
Techlinta - 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.
Techlinta, UAB (code 303126886) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €264.5K and net profit of €1.1K, with a profit margin of 0.4%. Revenue increased by 16.2% year on year from €227.5K in 2024, although it remained 1.7% below the 2023 level of €269.1K. Profitability weakened over the period, as net profit declined from €9.0K in 2023 to €1.2K in 2024 and €1.1K in 2025. At the end of 2025, total assets stood at €143.6K, equity at €105.9K and liabilities at €43.2K. The equity ratio was 73.8% and debt-to-equity was 0.41, indicating a comparatively strong capital base. Return on equity was 1.1%, return on assets 0.8%, and asset turnover 1.84x. Revenue per employee was €132.3K, while profit per employee was €558.