Techmarina - 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 | 2,440 | 1,000 | 1,200 | 1,750 | 8,940 | 3,349 | 1,824 | 2,696 |
| Profit before tax | - | - | 597 | 1,865 | 7,643 | - | 758 | 1,721 |
| Net profit | 1,818 | 131 | 567 | 1,772 | 7,261 | 1,316 | 720 | 1,618 |
| Equity | 14,989 | 15,125 | 15,692 | 17,464 | 24,719 | 15,908 | 16,628 | 18,247 |
| Liabilities | 96 | 0 | 0 | 0 | 374 | 90 | 34 | 27 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 115 | 209 | 25,093 | 15,998 | 16,662 | 18,274 |
| Total assets | 0 | 0 | 115 | 209 | 25,093 | 15,998 | 16,662 | 18,274 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,050 | 200 | 200 |
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Financial indicators
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| Revenue change y/y | +23.2% | -59.0% | +20.0% | +45.8% | +410.9% | -62.5% | -45.5% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 493.0% | 847.8% | 28.9% | 8.2% | 4.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 0.9% | 3.6% | 10.1% | 29.4% | 8.3% | 4.3% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.5% | 13.1% | 47.3% | 101.3% | 81.2% | 39.3% | 39.5% | 60.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 49.8% | 106.6% | 85.5% | - | 41.6% | 63.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,220 | 500 | 600 | 875 | 4,470 | 1,675 | 912 | 1,348 |
Sales revenue
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Techmarina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 3.35 |
Techmarina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Techmarina, UAB (code 304052360) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of EUR 2.7K and net profit of EUR 1.6K, indicating a strong earnings outcome relative to its small sales base. Revenue increased by 47.8% year on year in 2025 after falling from EUR 3.3K in 2023 to EUR 1.8K in 2024, while net profit moved from EUR 1.3K in 2023 to EUR 720 in 2024 and then recovered sharply in 2025. The 2025 balance sheet remained very solid, with total assets of EUR 18.3K, equity of EUR 18.2K and liabilities of only EUR 27, leaving an equity ratio of 99.8%. Return on equity was 8.9% and return on assets 8.8% in 2025, while asset turnover was 0.15x. Productivity was modest in absolute terms, with revenue per employee of EUR 1.3K and profit per employee of EUR 809.