Technirenta - 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 | 0 | 11,791 | 5,297 | 3,740 | 4,598 | 0 | 40,409 | 115,752 |
| Profit before tax | 0 | 9,430 | -4,906 | 2,600 | 3,795 | -293 | 20,299 | 61,205 |
| Net profit | 0 | 8,958 | -4,906 | 2,600 | 3,715 | -293 | 19,271 | 57,427 |
| Equity | 50 | 9,008 | 4,102 | 6,702 | 10,417 | 10,124 | 29,396 | 86,823 |
| Liabilities | - | - | - | - | 80 | 80 | 7,087 | 12,178 |
| Non-current assets | 0 | 1,053 | 682 | 977 | 439 | 211 | 29,435 | 71,585 |
| Current assets | 50 | 8,487 | 4,451 | 6,649 | 10,058 | 9,993 | 7,048 | 27,416 |
| Total assets | 50 | 9,540 | 5,133 | 7,626 | 10,497 | 10,204 | 36,483 | 99,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,741 | 14,418 |
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Financial indicators
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| Revenue change y/y | - | - | -55.1% | -29.4% | +22.9% | - | - | +186.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 93.9% | -95.6% | 34.1% | 35.4% | -2.9% | 52.8% | 58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.4% | -119.6% | 38.8% | 35.7% | -2.9% | 65.6% | 66.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 76.0% | -92.6% | 69.5% | 80.8% | - | 47.7% | 49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 80.0% | -92.6% | 69.5% | 82.5% | - | 50.2% | 52.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Technirenta - Social security debts
The company had no debts to Sodra
Technirenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.36 |
| 2026-02-12 | 2026-02-20 | 153.62 |
| 2026-02-03 | 2026-02-11 | 0.17 |
| 2025-11-28 | 2025-12-02 | 6.0 |
| 2025-08-02 | 2025-08-09 | 3.3 |
| 2025-07-31 | 2025-08-01 | 2046.85 |
| 2025-07-28 | 2025-07-30 | 2044.1 |
| 2025-07-04 | 2025-07-27 | 0.1 |
| 2025-07-03 | 2025-07-03 | 1.5 |
| 2025-07-02 | 2025-07-02 | 381.46 |
| 2025-07-01 | 2025-07-01 | 381.36 |
| 2025-06-30 | 2025-06-30 | 380.16 |
| 2025-06-27 | 2025-06-29 | 380.34 |
| 2025-06-19 | 2025-06-26 | 702.34 |
| 2025-04-30 | 2025-04-30 | 694.76 |
| 2025-04-28 | 2025-04-29 | 694.0 |
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.
Technirenta, MB (code 303984917) is a Lithuanian small partnership operating in activities of freight agents and forwarders. The company moved from a small loss in 2023, when net profit was -€293, to clear profitability in 2024 and a much stronger result in 2025. Revenue rose from €40.4K in 2024 to €115.8K in 2025, representing 186.4% year-on-year growth. Net profit increased from €19.3K in 2024 to €57.4K in 2025, while the profit margin remained very high at 49.6% in the latest year. The balance sheet also expanded meaningfully: total assets increased from €36.5K in 2024 to €99.0K in 2025, supported by equity growth from €29.4K to €86.8K. Liabilities remained moderate at €12.2K in 2025, and the debt-to-equity ratio stood at 0.14, indicating a conservative leverage profile. Return on equity was 66.1%, return on assets 58.0%, and asset turnover 1.17x, all reflecting strong operating efficiency in 2025.