Technika gamtai - 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 | 111,220 | 123,351 | 179,890 | 236,908 | 275,362 | 249,385 | 262,759 | 326,869 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,427 | 10,705 | 5,607 | 7,779 | -28,758 | -91 | 6,063 | 27,779 |
| Equity | -12,579 | -1,874 | 3,734 | 11,513 | -17,245 | -17,336 | -11,273 | 16,506 |
| Liabilities | 53,802 | 53,986 | 38,648 | 45,860 | 127,145 | 217,876 | 190,193 | 169,429 |
| Non-current assets | 1,348 | 3,834 | 2,653 | 4,652 | 16,458 | 71,094 | 66,903 | 67,989 |
| Current assets | 39,875 | 48,278 | 39,729 | 52,721 | 93,442 | 129,446 | 112,017 | 117,946 |
| Total assets | 41,223 | 52,112 | 42,382 | 57,373 | 109,900 | 200,540 | 178,920 | 185,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,206 | 14,987 | 21,807 |
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Financial indicators
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| Revenue change y/y | +147.2% | +10.9% | +45.8% | +31.7% | +16.2% | -9.4% | +5.4% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 20.5% | 13.2% | 13.6% | -26.2% | 0.0% | 3.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 150.2% | 67.6% | - | - | - | 168.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 8.7% | 3.1% | 3.3% | -10.4% | 0.0% | 2.3% | 8.5% |
| 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. | - | - | 10.4 | 4.0 | - | - | - | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,220 | 92,516 | 86,349 | 118,454 | 100,132 | 83,128 | 87,586 | 108,956 |
Sales revenue
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Technika gamtai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.41 |
| 2025-07-16 | 2025-07-23 | 0.26 |
| 2025-06-17 | 2025-07-13 | 0.10 |
| 2025-03-18 | 2025-04-15 | 0.03 |
| 2023-08-17 | 2023-09-17 | 0.16 |
| 2023-07-18 | 2023-08-15 | 0.42 |
| 2023-05-16 | 2023-06-14 | 0.40 |
| 2023-05-02 | 2023-05-14 | 0.89 |
| 2023-04-26 | 2023-04-28 | 0.89 |
| 2023-01-17 | 2023-01-22 | 957.64 |
| 2022-11-21 | 2022-12-04 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-13 | 0.50 |
Technika gamtai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 1.69 |
| 2025-10-02 | 2025-10-26 | 0.23 |
| 2025-08-31 | 2025-09-23 | 1.83 |
| 2025-08-28 | 2025-08-30 | 1.99 |
| 2025-08-14 | 2025-08-19 | 633.93 |
| 2025-07-28 | 2025-07-28 | 1498.73 |
| 2025-01-11 | 2025-01-13 | 62.87 |
| 2024-12-30 | 2024-12-30 | 2127.89 |
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.
Technika gamtai, UAB (code 304096951) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €326.9K and net profit of €27.8K, giving a profit margin of 8.5%. Revenue increased from €249.4K in 2023 to €262.8K in 2024 and then to €326.9K in 2025, showing steady growth over the last three years. Profitability also improved, moving from a small loss in 2023 to €6.1K in 2024 and a stronger result in 2025. The balance sheet remained leveraged but strengthened: equity recovered from -€17.3K in 2023 and -€11.3K in 2024 to €16.5K in 2025, while liabilities declined from €217.9K to €169.4K. Total assets were €185.9K in 2025, including €117.9K in short-term assets and €68.0K in long-term assets. ROA was 14.9%, and ROE was very high due to the relatively small equity base. Revenue per employee was €109.0K.