Technoteka - 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 | 5,623 | 9 | 1,329 | 142,793 | 165,015 | 253,132 | 380,460 | 272,973 |
| Profit before tax | -2,523 | -554 | -1,351 | 70,561 | 24,838 | 13,322 | 47,048 | -19,995 |
| Net profit | -2,523 | -554 | -1,351 | 60,442 | 21,499 | 11,314 | 40,790 | -19,995 |
| Equity | -8,147 | -8,701 | -10,052 | 50,084 | 71,583 | 80,120 | 118,224 | 98,251 |
| Liabilities | 15,971 | 9,839 | 16,640 | 96,108 | 116,050 | 250,680 | 374,493 | 438,592 |
| Non-current assets | 1 | 1 | 5,250 | 107,594 | 165,264 | 294,975 | 436,843 | 499,641 |
| Current assets | 7,823 | 1,137 | 1,338 | 38,598 | 22,369 | 35,825 | 55,874 | 37,202 |
| Total assets | 7,824 | 1,138 | 6,588 | 146,192 | 187,633 | 330,800 | 492,717 | 536,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,890 | 38,910 | 44,214 |
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Financial indicators
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| Revenue change y/y | -6.2% | -99.8% | +14666.7% | +10644.4% | +15.6% | +53.4% | +50.3% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.2% | -48.7% | -20.5% | 41.3% | 11.5% | 3.4% | 8.3% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 120.7% | 30.0% | 14.1% | 34.5% | -20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.9% | -6155.6% | -101.7% | 42.3% | 13.0% | 4.5% | 10.7% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.9% | -6155.6% | -101.7% | 49.4% | 15.1% | 5.3% | 12.4% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 1.6 | 3.1 | 3.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,812 | 5 | 886 | 71,397 | 82,508 | 126,566 | 326,099 | 181,982 |
Sales revenue
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Technoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 638.32 |
| 2022-09-16 | 2022-09-20 | 38.44 |
| 2021-11-16 | 2021-11-18 | 34.32 |
Technoteka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Technoteka is: 599 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 598.96 |
| 2026-08-28 | 2026-08-31 | 598.0 |
| 2026-08-14 | 2026-08-19 | 232.75 |
| 2026-01-15 | 2026-01-15 | 215.53 |
| 2025-08-01 | 2025-08-05 | 6330.86 |
| 2025-07-31 | 2025-07-31 | 6278.47 |
| 2025-07-28 | 2025-07-28 | 2260.12 |
| 2025-07-17 | 2025-07-27 | 2.12 |
| 2025-07-01 | 2025-07-16 | 2.89 |
| 2025-06-22 | 2025-06-27 | 699.94 |
| 2025-06-19 | 2025-06-21 | 699.37 |
| 2025-04-30 | 2025-05-24 | 0.18 |
| 2025-04-28 | 2025-04-29 | 0.39 |
| 2025-04-02 | 2025-04-23 | 0.39 |
| 2025-03-02 | 2025-03-05 | 0.6 |
| 2025-02-22 | 2025-03-01 | 0.3 |
| 2025-02-20 | 2025-02-21 | 549.98 |
| 2025-02-17 | 2025-02-19 | 1.68 |
| 2025-02-05 | 2025-02-16 | 4.83 |
| 2025-02-04 | 2025-02-04 | 4.11 |
| 2025-02-02 | 2025-02-03 | 877.15 |
| 2025-01-31 | 2025-02-01 | 883.9 |
| 2025-01-30 | 2025-01-30 | 883.0 |
| 2025-01-14 | 2025-01-15 | 9.16 |
| 2025-01-01 | 2025-01-13 | 10.84 |
| 2024-12-31 | 2024-12-31 | 8.58 |
| 2024-12-07 | 2024-12-30 | 7.68 |
| 2024-12-06 | 2024-12-06 | 902.41 |
| 2024-12-05 | 2024-12-05 | 1233.27 |
| 2024-12-04 | 2024-12-04 | 3385.18 |
| 2024-12-03 | 2024-12-03 | 3579.32 |
| 2024-11-28 | 2024-12-02 | 3575.48 |
| 2024-11-21 | 2024-11-27 | 6.52 |
| 2024-11-01 | 2024-11-20 | 5.1 |
| 2024-10-01 | 2024-10-09 | 6.03 |
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.
Technoteka, UAB (code 304093414), a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles, generated revenue of €273.0K in 2025. This was 28.2% lower than in 2024, when revenue reached €380.5K, but still above the €253.1K recorded in 2023, meaning revenue was 7.8% higher over the two-year period. Profitability weakened significantly in the latest year: net profit fell to a loss of €20.0K in 2025 from a profit of €40.8K in 2024 and €11.3K in 2023. The profit margin moved from 10.7% in 2024 to -7.3% in 2025. The balance sheet expanded further, with total assets rising to €536.8K in 2025 from €492.7K a year earlier and €330.8K in 2023. Long-term assets accounted for most of the asset base at €499.6K. Equity stood at €98.3K, while liabilities increased to €438.6K. The equity ratio was 18.3%, debt-to-equity 4.46, and asset turnover 0.51x. Revenue per employee was €273.0K, while profit per employee was -€20.0K.