Technano, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Technano - 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 191,845 474,289 526,162 707,569 1,038,414 2,154,149 4,789,747 3,351,815
Profit before tax -91,905 240,324 -94,985 -291,969 123,762 696,576 1,831,703 659,000
Net profit -91,905 224,752 -94,985 -291,969 118,192 635,432 1,554,682 548,441
Equity -46,920 177,832 82,847 -385,592 -267,400 368,032 1,687,420 706,450
Liabilities 198,170 115,785 533,872 1,004,819 480,577 283,453 492,365 1,746,123
Non-current assets 279 168 3,959 8,897 8,844 20,941 25,688 1,234,220
Current assets 150,971 293,449 612,760 610,330 204,333 630,544 2,154,097 1,218,353
Total assets 151,250 293,617 616,719 619,227 213,177 651,485 2,179,785 2,452,573
Taxes paid
STI taxes - - - - - 24,138 157,292 231,116
Social insurance contributions - - - - - 75,534 112,914 134,375
Financial indicators
Revenue change y/y +21.8% +147.2% +10.9% +34.5% +46.8% +107.4% +122.3% -30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.8% 76.5% -15.4% -47.2% 55.4% 97.5% 71.3% 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 126.4% -114.7% - - 172.7% 92.1% 77.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -47.9% 47.4% -18.1% -41.3% 11.4% 29.5% 32.5% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -47.9% 50.7% -18.1% -41.3% 11.9% 32.3% 38.2% 19.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 6.4 - - 0.8 0.3 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,813 118,572 90,200 117,928 207,683 430,830 912,333 600,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Technano - Social security debts

From To Debt, €
2026-09-20 2026-09-21 1461.25
2026-09-16 2026-09-17 1461.25
2026-08-27 2026-08-30 2215.81
2026-08-26 2026-08-26 2816.77
2026-08-23 2026-08-23 2816.77
2026-08-19 2026-08-19 7816.77
2026-07-28 2026-07-30 3212.16
2026-07-26 2026-07-27 3218.23
2026-07-23 2026-07-25 3250.74
2026-07-19 2026-07-22 3218.23
2026-07-16 2026-07-17 3218.23
2026-06-16 2026-06-25 6615.02
2026-06-11 2026-06-15 3080.38
2026-05-26 2026-06-08 3080.38
2026-05-17 2026-05-25 3558.50
2026-05-03 2026-05-14 23.86
2026-04-24 2026-04-29 23.86
2026-04-20 2026-04-23 3534.64
2026-03-27 2026-03-27 11832.56
2026-03-17 2026-03-24 11832.56
2021-11-03 2021-11-14 0.01

Technano - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-23 1497.1
2026-08-12 2026-08-22 1494.74
2026-07-02 2026-07-07 5137.17
2026-06-30 2026-07-01 17347.19
2026-06-29 2026-06-29 17337.95
2026-06-05 2026-06-28 44749.16
2026-06-03 2026-06-04 44726.18
2026-06-01 2026-06-02 44703.2
2026-05-31 2026-05-31 44346.0
2026-05-29 2026-05-30 42531.81
2026-03-21 2026-03-24 8.92
2026-03-20 2026-03-20 8588.62
2026-03-19 2026-03-19 4.46
2025-10-09 2025-10-18 2477.51
2025-04-04 2025-04-04 14325.43

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.
Technano, UAB (code 303424181) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €3.35M and net profit of €548.4K, corresponding to a 16.4% profit margin. Revenue declined by 30.0% year on year from €4.79M in 2024, while profit also softened from the 2024 peak of €1.55M. Even so, 2025 revenue remained above the 2023 level of €2.15M, showing that the business still operated at a materially higher scale than two years earlier. Over the three-year period, profitability followed a similar pattern: net profit rose from €635.4K in 2023 to €1.55M in 2024, then eased in 2025. At the end of 2025, total assets stood at €2.45M, equity at €706.5K, and liabilities at €1.75M. Key ratios point to strong returns and active balance sheet use, with ROE at 77.6%, ROA at 22.4%, debt-to-equity at 2.47, and asset turnover at 1.37x. Revenue per employee was €670.4K.