Techizolas, MB - financials and debts

Company age: 12 y. 9 mo.

Update

Techizolas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 94,449 285,196 90,031 71,513 151,500 122,587 96,333 128,771
Profit before tax 55,064 55,732 30,289 7,851 - - - -
Net profit 52,296 52,880 28,763 7,453 118,498 83,684 64,398 78,316
Equity 62,573 92,344 117,029 81,069 147,412 171,389 185,199 88,221
Liabilities - - - - 5,944 5,158 165 5,879
Non-current assets 0 28,558 28,118 15,914 11,725 4,384 1,615 1,002
Current assets 65,546 91,668 88,911 68,273 141,631 172,163 183,749 93,098
Total assets 65,546 120,226 117,029 84,187 153,356 176,547 185,364 94,100
Taxes paid
STI taxes - - - - - 15,037 12,779 27,356
Financial indicators
Revenue change y/y -2.5% +202.0% -68.4% -20.6% +111.8% -19.1% -21.4% +33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.8% 44.0% 24.6% 8.9% 77.3% 47.4% 34.7% 83.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.6% 57.3% 24.6% 9.2% 80.4% 48.8% 34.8% 88.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.4% 18.5% 31.9% 10.4% 78.2% 68.3% 66.8% 60.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.3% 19.5% 33.6% 11.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,668 49,599 40,014 - - - 96,333 128,771

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Techizolas - Social security debts

The company had no debts to Sodra

Techizolas - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 5.39
2026-06-30 2026-07-01 1692.12
2026-06-24 2026-06-29 1693.63
2026-05-06 2026-05-08 2.22
2026-05-01 2026-05-05 2856.11
2026-04-30 2026-04-30 2853.89

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.
Techizolas, MB (code 303203044) is a Lithuanian small partnership operating in engineering design and construction activities. In the latest financial year, 2025, the company generated €128.8K in revenue and €78.3K in net profit, corresponding to a profit margin of 60.8%. Revenue increased by 33.7% year on year, while net profit also rose compared with 2024. Over the three-year period, revenue moved from €122.6K in 2023 to €96.3K in 2024 and then recovered to €128.8K in 2025, showing a temporary dip followed by a strong rebound. Net profit followed a similar pattern, from €83.7K in 2023 to €64.4K in 2024 and €78.3K in 2025. At the end of 2025, total assets were €94.1K, equity €88.2K and liabilities €5.9K, indicating a very strong equity position and low leverage. Key ratios for 2025 were ROE of 88.8%, ROA of 83.2%, debt-to-equity of 0.07 and asset turnover of 1.37x. Revenue per employee was €128.8K, matching the latest reported turnover.