Technorenta, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Technorenta - 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 9,531 220,773 354,617 540,431 880,328 1,328,874 1,326,583 1,078,474
Profit before tax 1,475 14,168 395 39,054 145,795 154,354 48,642 -112,316
Net profit 1,342 13,524 371 36,294 123,633 130,658 37,063 -112,316
Equity -32,951 -19,442 -19,071 17,223 140,857 271,515 214,482 102,166
Liabilities 97,080 80,469 106,535 103,508 109,455 105,223 61,924 126,115
Non-current assets 1,716 33,326 51,200 41,731 33,382 59,980 54,549 56,690
Current assets 61,731 26,583 35,481 78,158 216,166 316,462 218,026 171,224
Total assets 63,447 59,909 86,681 119,889 249,548 376,442 272,575 227,914
Taxes paid
STI taxes - - - - - 114,112 300,763 187,599
Social insurance contributions - - - - - 111,692 110,299 106,672
Financial indicators
Revenue change y/y -54.6% +2216.4% +60.6% +52.4% +62.9% +51.0% -0.2% -18.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 22.6% 0.4% 30.3% 49.5% 34.7% 13.6% -49.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 210.7% 87.8% 48.1% 17.3% -109.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.1% 6.1% 0.1% 6.7% 14.0% 9.8% 2.8% -10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.5% 6.4% 0.1% 7.2% 16.6% 11.6% 3.7% -10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 6.0 0.8 0.4 0.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,531 38,960 35,760 54,043 81,261 92,176 82,911 66,710

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Technorenta - Social security debts

From To Debt, €
2022-09-16 2022-09-19 28.47
2022-06-16 2022-06-19 3822.30
2022-02-17 2022-02-20 3893.74

Technorenta - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 10849.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 1977.73
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 2.07
2026-08-31 2026-09-01 2.07
2026-08-30 2026-08-30 2.07
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 22.67
2026-08-19 2026-08-19 22.67
2026-08-18 2026-08-18 15.67
2026-08-17 2026-08-17 5215.67
2026-08-13 2026-08-16 5215.67
2026-08-12 2026-08-12 5182.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 6.63
2026-04-17 2026-04-19 6.63
2026-04-15 2026-04-16 6.63
2026-04-14 2026-04-14 6.63
2026-04-13 2026-04-13 6.63
2026-04-12 2026-04-12 6.63
2026-04-10 2026-04-11 6.63
2026-04-09 2026-04-09 6.63
2026-04-08 2026-04-08 6.63
2026-04-02 2026-04-07 6.63
2026-03-30 2026-04-01 6.63
2026-03-29 2026-03-29 6.63
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-16 2026-03-18 42.02
2026-03-13 2026-03-15 19.1
2026-03-12 2026-03-12 7338.84
2025-08-02 2025-08-04 7178.07
2025-04-05 2025-04-05 2.36
2025-04-04 2025-04-04 957.18

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.
Technorenta, UAB (code 303499426) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.08M, down 18.7% year on year and 18.8% below the 2023 level. Profitability weakened materially: net profit was €130.7K in 2023, €37.1K in 2024, and a net loss of €112.3K in 2025. The 2025 profit margin was -10.4%, compared with 9.8% in 2023 and 2.8% in 2024. On the balance sheet, total assets fell to €227.9K in 2025 from €272.6K in 2024 and €376.4K in 2023. Equity declined to €102.2K, while liabilities increased to €126.1K. Key ratios for 2025 show a debt-to-equity ratio of 1.23, an equity ratio of 44.8%, asset turnover of 4.73x, ROE of -109.9%, and ROA of -49.3%. Revenue per employee was €67.4K, while profit per employee was -€7.0K.