Technomeda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 884,608 | 456,702 | 88,022 | 142,784 | 155,068 | 336,590 | 244,073 | 457,294 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,279 | -7,787 | -7,346 | -2,842 | -1,934 | 4,131 | -789 | 6,831 |
| Equity | 88,374 | 80,587 | 73,241 | 73,241 | 68,465 | 72,596 | 71,807 | 78,638 |
| Liabilities | 89,204 | 38,747 | 27,331 | 27,331 | 32,725 | 21,226 | 85,024 | 94,243 |
| Non-current assets | 18,014 | 23,766 | 21,097 | 21,097 | 15,866 | 12,043 | 20,286 | 38,223 |
| Current assets | 159,564 | 94,954 | 79,257 | 79,257 | 85,098 | 81,608 | 136,404 | 133,812 |
| Total assets | 177,578 | 118,720 | 100,354 | 100,354 | 100,964 | 93,651 | 156,690 | 172,035 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,876 | 30,781 | 59,520 |
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Financial indicators
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| Revenue change y/y | +20.2% | -48.4% | -80.7% | +62.2% | +8.6% | +117.1% | -27.5% | +87.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | -6.6% | -7.3% | -2.8% | -1.9% | 4.4% | -0.5% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | -9.7% | -10.0% | -3.9% | -2.8% | 5.7% | -1.1% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -1.7% | -8.3% | -2.0% | -1.2% | 1.2% | -0.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,648 | 81,798 | 29,341 | 47,595 | 51,689 | 112,197 | 81,358 | 152,431 |
Sales revenue
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Technomeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 0.04 |
| 2024-07-24 | 2024-08-15 | 0.57 |
| 2024-06-18 | 2024-06-30 | 141.05 |
| 2023-07-24 | 2023-08-15 | 0.02 |
| 2023-05-02 | 2023-06-14 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2022-07-18 | 2022-08-09 | 0.18 |
| 2022-07-14 | 2022-07-14 | 0.18 |
| 2021-11-16 | 2021-11-28 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
Technomeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 17.62 |
| 2025-04-28 | 2025-05-16 | 0.08 |
| 2025-04-02 | 2025-04-25 | 0.08 |
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.
Technomeda, UAB (code 303991420) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €457.3K and net profit of €6.8K, corresponding to a profit margin of 1.5%. Revenue increased by 87.4% year on year, while the two-year change was +35.9%, showing a rebound after the weaker 2024 result. In 2024, revenue fell to €244.1K and the company recorded a small loss of €789, compared with 2023 revenue of €336.6K and net profit of €4.1K. The balance sheet also expanded in 2025, with total assets of €172.0K, equity of €78.6K and liabilities of €94.2K. Long-term assets stood at €38.2K and short-term assets at €133.8K. Key ratios point to solid operating efficiency, with return on equity at 8.7%, return on assets at 4.0%, debt-to-equity at 1.20 and asset turnover at 2.66x. Revenue per employee was €152.4K, and profit per employee was €2.3K.