Technola group - 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 | 2,562 | 1,512 | 2,000 | 22,585 | - | 470,813 | 595,251 | 643,929 |
| Profit before tax | -1,769 | -51 | - | - | - | 112,603 | 47,714 | - |
| Net profit | -1,769 | -51 | -8,788 | 11,205 | -10,408 | 97,274 | 40,502 | 4,645 |
| Equity | 707 | 646 | -8,422 | 2,783 | -7,624 | 89,650 | 130,152 | 110,791 |
| Liabilities | 8,581 | 9,685 | 9,032 | 7,809 | 7,840 | 204,735 | 179,919 | 138,942 |
| Non-current assets | 76 | 76 | 2 | 2 | 0 | 0 | 1,074 | 1,200 |
| Current assets | 9,212 | 10,255 | 606 | 566 | 60 | 294,385 | 308,997 | 248,533 |
| Total assets | 9,288 | 10,331 | 608 | 568 | 60 | 294,385 | 310,071 | 249,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,457 | 47,638 | 29,469 |
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Financial indicators
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| Revenue change y/y | -63.5% | -41.0% | +32.3% | +1029.3% | - | - | +26.4% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | -0.5% | -1445.4% | 1972.7% | -17346.7% | 33.0% | 13.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -250.2% | -7.9% | - | 402.6% | - | 108.5% | 31.1% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.0% | -3.4% | -439.4% | 49.6% | - | 20.7% | 6.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.0% | -3.4% | - | - | - | 23.9% | 8.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 15.0 | - | 2.8 | - | 2.3 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 769 | 318 | 462 | 5,646 | - | 470,813 | 595,251 | 643,929 |
Sales revenue
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Technola group - Social security debts
The amount of overdue SODRA debt for the company Technola group as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 12.62 |
| 2026-09-06 | 2026-09-15 | 6.62 |
| 2026-09-05 | 2026-09-05 | 12.62 |
| 2026-08-26 | 2026-09-02 | 12.62 |
| 2026-08-23 | 2026-08-23 | 12.62 |
| 2026-08-19 | 2026-08-19 | 12.62 |
| 2026-08-16 | 2026-08-17 | 5.13 |
| 2026-07-26 | 2026-08-14 | 5.13 |
| 2026-07-23 | 2026-07-25 | 5.34 |
| 2026-07-19 | 2026-07-22 | 5.13 |
| 2026-07-16 | 2026-07-17 | 5.13 |
| 2026-06-17 | 2026-07-15 | 5.22 |
| 2026-06-11 | 2026-06-16 | 10.71 |
| 2026-05-17 | 2026-06-08 | 10.71 |
| 2026-05-03 | 2026-05-14 | 10.04 |
| 2026-04-27 | 2026-04-29 | 10.04 |
| 2026-04-26 | 2026-04-26 | 9.94 |
| 2026-04-24 | 2026-04-25 | 10.04 |
| 2026-04-20 | 2026-04-23 | 9.94 |
| 2026-04-10 | 2026-04-15 | 3.78 |
| 2026-03-29 | 2026-04-09 | 9.27 |
| 2026-03-17 | 2026-03-27 | 9.27 |
| 2026-03-15 | 2026-03-16 | 3.11 |
| 2026-02-18 | 2026-03-11 | 3.11 |
| 2026-01-22 | 2026-02-11 | 2.44 |
| 2026-01-16 | 2026-01-21 | 2.37 |
| 2026-01-01 | 2026-01-14 | 1.70 |
| 2025-12-15 | 2025-12-30 | 1.70 |
| 2025-11-18 | 2025-12-14 | 7.19 |
| 2025-10-16 | 2025-11-17 | 1.03 |
| 2025-09-16 | 2025-10-14 | 0.36 |
| 2025-04-30 | 2025-04-30 | 4.97 |
| 2025-04-16 | 2025-04-28 | 4.97 |
| 2024-12-17 | 2024-12-20 | 5.51 |
| 2024-11-18 | 2024-12-16 | 0.02 |
| 2024-10-28 | 2024-11-07 | 0.02 |
| 2024-10-24 | 2024-10-27 | 5.51 |
| 2024-10-16 | 2024-10-23 | 5.49 |
| 2024-09-17 | 2024-10-03 | 3.29 |
| 2023-05-16 | 2023-06-14 | 0.57 |
| 2023-05-02 | 2023-05-10 | 0.57 |
| 2023-04-18 | 2023-04-28 | 0.57 |
| 2023-03-16 | 2023-04-10 | 0.57 |
| 2023-02-06 | 2023-03-15 | 0.58 |
| 2023-01-24 | 2023-02-03 | 0.58 |
| 2022-11-04 | 2023-01-23 | 0.47 |
| 2022-10-28 | 2022-11-03 | 16.70 |
| 2022-10-20 | 2022-10-27 | 16.23 |
| 2022-10-18 | 2022-10-19 | 47.67 |
| 2022-09-16 | 2022-10-17 | 31.44 |
| 2022-08-23 | 2022-09-15 | 15.21 |
| 2022-06-16 | 2022-07-17 | 48.87 |
| 2022-05-17 | 2022-06-15 | 32.64 |
| 2022-04-28 | 2022-05-16 | 16.41 |
| 2022-04-19 | 2022-04-27 | 16.23 |
| 2022-03-16 | 2022-04-14 | 16.12 |
| 2022-02-17 | 2022-02-17 | 16.89 |
| 2022-01-31 | 2022-02-16 | 0.66 |
| 2022-01-18 | 2022-01-30 | 0.17 |
| 2021-12-17 | 2022-01-17 | 32.60 |
| 2021-12-16 | 2021-12-16 | 29.25 |
| 2021-11-16 | 2021-12-15 | 14.63 |
| 2021-11-05 | 2021-11-15 | 0.39 |
| 2021-10-18 | 2021-10-18 | 14.24 |
| 2021-09-16 | 2021-10-17 | 29.24 |
Technola group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 1.38 |
| 2025-12-18 | 2025-12-31 | 0.06 |
| 2025-10-02 | 2025-10-23 | 0.06 |
| 2025-07-01 | 2025-07-20 | 5241.31 |
| 2025-06-28 | 2025-06-30 | 5234.26 |
| 2025-06-19 | 2025-06-25 | 5232.39 |
| 2025-02-19 | 2025-02-19 | 0.54 |
| 2025-02-02 | 2025-02-18 | 99.16 |
| 2025-01-30 | 2025-02-01 | 99.04 |
| 2024-11-28 | 2024-12-11 | 0.04 |
| 2024-11-01 | 2024-11-23 | 0.04 |
| 2024-10-10 | 2024-10-16 | 3809.73 |
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.
Technola group, UAB (code 303459054) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €643.9K, up 8.2% year on year and 36.8% over two years. However, profitability weakened materially: net profit fell to €4.6K from €40.5K in 2024 and €97.3K in 2023, while the profit margin narrowed sharply. This indicates that revenue growth was not matched by earnings growth in the latest year. At year-end 2025, total assets stood at €249.7K, with equity of €110.8K and liabilities of €138.9K. The equity ratio was 44.4% and debt-to-equity 1.25, showing a moderately leveraged balance sheet. Return on equity was 4.2% and return on assets 1.9%, both reflecting limited profitability in 2025. Asset turnover reached 2.58x, indicating efficient use of assets to generate sales. Revenue per employee was €643.9K and profit per employee €4.6K, consistent with a business model driven by high turnover and low net earnings in the latest financial year.