Techzity, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Techzity - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 152,717 7,387 189,292 548,137 678,430 768,730 1,038,288 1,302,945
Profit before tax 25,928 706 32,019 18,579 414,243 -147,143 2,018,526 313,839
Net profit 22,339 599 27,187 15,703 336,100 -147,143 2,016,410 269,225
Equity 30,022 30,621 57,807 73,511 409,608 262,464 2,278,876 2,548,102
Liabilities 114,731 548,494 1,018,124 3,179,524 3,258,412 3,380,225 3,536,979 3,300,099
Non-current assets 35,467 187,976 609,255 3,222,039 3,665,542 3,609,480 5,404,484 5,594,562
Current assets 109,286 391,139 466,676 30,996 2,478 33,209 411,371 253,639
Total assets 144,753 579,115 1,075,931 3,253,035 3,668,020 3,642,689 5,815,855 5,848,201
Taxes paid
STI taxes - - - - - 181,938 159,771 250,903
Social insurance contributions - - - - - 48,490 73,730 60,330
Financial indicators
Revenue change y/y -55.2% -95.2% +2462.5% +189.6% +23.8% +13.3% +35.1% +25.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.4% 0.1% 2.5% 0.5% 9.2% -4.0% 34.7% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.4% 2.0% 47.0% 21.4% 82.1% -56.1% 88.5% 10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% 8.1% 14.4% 2.9% 49.5% -19.1% 194.2% 20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 9.6% 16.9% 3.4% 61.1% -19.1% 194.4% 24.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 17.9 17.6 43.3 8.0 12.9 1.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 83,302 7,387 63,097 57,197 52,523 57,655 82,513 156,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Techzity - Social security debts

From To Debt, €
2023-08-17 2023-08-20 0.45
2023-07-28 2023-08-06 0.45
2023-07-24 2023-07-25 0.45
2023-04-18 2023-04-19 515.95
2023-03-16 2023-04-04 0.74
2023-02-17 2023-03-05 0.74
2023-02-06 2023-02-08 0.74
2023-01-24 2023-02-03 0.74
2022-12-16 2022-12-19 496.66
2022-11-21 2022-12-12 0.26
2022-11-17 2022-11-18 0.26
2022-10-28 2022-11-08 0.26
2022-07-18 2022-07-25 78.04

Techzity - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-02 7.07
2026-05-13 2026-05-14 3.43
2026-04-30 2026-05-12 0.61
2026-03-29 2026-04-15 0.61
2026-03-19 2026-03-22 0.61

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.
Techzity, UAB (code 304111823) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.30M, up 25.5% year on year and 69.5% over two years. Net profit reached €269.2K, following a very strong 2024 result of €2.02M and a loss of €147.1K in 2023, showing a recovery from volatility to stable profitability. The 2025 profit margin was 20.7%, while return on equity was 10.6% and return on assets 4.6%. Total assets stood at €5.85M, with equity of €2.55M and liabilities of €3.30M, giving an equity ratio of 43.6% and debt-to-equity of 1.30. Long-term assets remained the main balance sheet component at €5.59M, compared with €253.6K in short-term assets. Asset turnover was 0.22x. Revenue per employee was €162.9K and profit per employee €33.7K, indicating solid operating productivity in 2025.