Tecnolinės - 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 | 393,957 | 192,084 | 424,328 | 586,454 | 664,070 | 409,273 | 568,907 | 392,238 |
| Profit before tax | 2,616 | - | 45,741 | 95,277 | - | 29,086 | 55,444 | 5,933 |
| Net profit | 2,006 | -58,541 | 44,075 | 87,701 | 192,457 | 25,203 | 49,194 | 4,353 |
| Equity | 154,825 | 96,284 | 140,359 | 228,061 | 420,518 | 449,604 | 494,915 | 499,269 |
| Liabilities | 120,065 | 29,311 | 35,398 | 67,301 | 43,467 | 63,756 | 80,300 | 27,813 |
| Non-current assets | 101,654 | 86,490 | 53,444 | 110,523 | 99,315 | 85,962 | 101,577 | 185,395 |
| Current assets | 173,236 | 36,043 | 119,566 | 181,790 | 361,597 | 405,243 | 470,506 | 338,646 |
| Total assets | 274,890 | 122,533 | 173,010 | 292,313 | 460,912 | 491,205 | 572,083 | 524,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,547 | 59,975 | 8,451 |
| Social insurance contributions | - | - | - | - | - | 24,884 | 23,285 | 26,574 |
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Financial indicators
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| Revenue change y/y | -43.1% | -51.2% | +120.9% | +38.2% | +13.2% | -38.4% | +39.0% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -47.8% | 25.5% | 30.0% | 41.8% | 5.1% | 8.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -60.8% | 31.4% | 38.5% | 45.8% | 5.6% | 9.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -30.5% | 10.4% | 15.0% | 29.0% | 6.2% | 8.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | - | 10.8% | 16.2% | - | 7.1% | 9.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,547 | 52,386 | 154,301 | 76,494 | 72,444 | 40,589 | 56,891 | 42,404 |
Sales revenue
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Tecnolinės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 4.99 |
| 2025-05-04 | 2025-05-06 | 4.99 |
| 2025-04-24 | 2025-04-29 | 4.99 |
| 2025-01-16 | 2025-01-21 | 2638.90 |
| 2022-03-16 | 2022-03-17 | 27.32 |
Tecnolinės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-12 | 0.97 |
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.
Tecnolines, UAB (code 303148167) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In the 2025 financial year, the company generated revenue of €392.2K and net profit of €4.4K, corresponding to a profit margin of 1.1%. Revenue declined by 31.1% year on year, while the two-year revenue change was -4.2%. Profitability also weakened materially compared with 2024, when revenue reached €568.9K and net profit €49.2K, after €409.3K of revenue and €25.2K of net profit in 2023. The latest balance sheet shows total assets of €524.0K, equity of €499.3K and liabilities of €27.8K. The equity ratio stood at 95.3%, and debt to equity was 0.06, indicating a very lightly leveraged structure. Return on equity was 0.9% and return on assets 0.8%, while asset turnover was 0.75x. Revenue per employee was €43.6K and profit per employee €484, reflecting modest operating output in 2025.