Technola - 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 | 1,045,076 | 2,039,789 | 1,156,155 | 1,279,149 | 1,136,810 | 1,063,053 | 560,497 | 294,647 |
| Profit before tax | 36,111 | - | - | - | - | - | - | - |
| Net profit | 30,535 | 64,829 | 63,665 | 25,503 | 1,412 | 4,487 | -13,363 | -33,373 |
| Equity | 48,678 | 113,507 | 177,272 | 175,414 | 178,841 | 170,130 | 157,780 | 124,406 |
| Liabilities | 346,880 | 190,596 | 190,875 | 1,274,059 | 386,596 | 440,448 | 201,186 | 285,256 |
| Non-current assets | 12,378 | 10,302 | 10,421 | 15,683 | 11,061 | 10,065 | 6,469 | 4,181 |
| Current assets | 381,945 | 293,801 | 361,463 | 1,432,713 | 553,063 | 600,513 | 351,713 | 405,481 |
| Total assets | 394,323 | 304,103 | 371,884 | 1,448,396 | 564,124 | 610,578 | 358,182 | 409,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,458 | 54,212 | 23,898 |
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Financial indicators
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| Revenue change y/y | +9.3% | +95.2% | -43.3% | +10.6% | -11.1% | -6.5% | -47.3% | -47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 21.3% | 17.1% | 1.8% | 0.3% | 0.7% | -3.7% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.7% | 57.1% | 35.9% | 14.5% | 0.8% | 2.6% | -8.5% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 3.2% | 5.5% | 2.0% | 0.1% | 0.4% | -2.4% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 1.7 | 1.1 | 7.3 | 2.2 | 2.6 | 1.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 348,359 | 679,930 | 385,385 | 426,383 | 378,937 | 354,351 | 186,832 | 98,216 |
Sales revenue
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Technola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 1353.09 |
| 2023-05-16 | 2023-05-22 | 1193.77 |
Technola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.51 |
| 2025-10-02 | 2025-10-05 | 740.74 |
| 2025-09-25 | 2025-10-01 | 739.22 |
| 2025-09-23 | 2025-09-24 | 739.25 |
| 2025-09-17 | 2025-09-22 | 731.49 |
| 2025-02-20 | 2025-02-26 | 7.23 |
| 2025-02-19 | 2025-02-19 | 7.2 |
| 2025-02-02 | 2025-02-18 | 1492.74 |
| 2025-01-30 | 2025-02-01 | 1491.14 |
| 2025-01-18 | 2025-01-27 | 2.14 |
| 2025-01-10 | 2025-01-17 | 2.45 |
| 2025-01-09 | 2025-01-09 | 1012.57 |
| 2024-12-31 | 2025-01-08 | 2.45 |
| 2024-12-30 | 2024-12-30 | 5825.66 |
| 2024-11-10 | 2024-11-23 | 76.27 |
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, UAB (code 304031195) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €294.6K and reported a net loss of €33.4K, corresponding to a profit margin of -11.3%. Performance weakened over the last three years: revenue fell from €1.06M in 2023 to €560.5K in 2024 and then to €294.6K in 2025, while net profit moved from €4.5K in 2023 to a loss of €13.4K in 2024 and a deeper loss in 2025. The balance sheet at the end of 2025 showed total assets of €409.7K, equity of €124.4K and liabilities of €285.3K. The equity ratio was 30.4%, debt-to-equity stood at 2.29, and asset turnover was 0.72x. Return on equity was -26.8% and return on assets was -8.2%. Revenue per employee was €98.2K, while profit per employee was -€11.1K, indicating weaker operating efficiency in 2025.