Techmena - 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 | 610 | 1,036 | 1,334 | 2,996 | 3,030 | 4,137 | 3,540 | 11,077 |
| Profit before tax | - | -470 | -1,093 | -689 | 145 | 0 | -136 | 7,179 |
| Net profit | -1,305 | -470 | -1,093 | -689 | 145 | 0 | -136 | 6,748 |
| Equity | - | -733 | -1,826 | -2,515 | -2,370 | -2,370 | -1,646 | 4,330 |
| Liabilities | 479 | 1,113 | 2,226 | 2,920 | 2,833 | 2,807 | 2,297 | 512 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 479 | 380 | 400 | 405 | 463 | 437 | 651 | 4,842 |
| Total assets | 479 | 380 | 400 | 405 | 463 | 437 | 651 | 4,842 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7 | - | - |
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Financial indicators
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| Revenue change y/y | - | +69.8% | +28.8% | +124.6% | +1.1% | +36.5% | -14.4% | +212.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -272.4% | -123.7% | -273.3% | -170.1% | 31.3% | 0.0% | -20.9% | 139.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 155.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -213.9% | -45.4% | -81.9% | -23.0% | 4.8% | 0.0% | -3.8% | 60.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -45.4% | -81.9% | -23.0% | 4.8% | 0.0% | -3.8% | 64.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Techmena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-07 | 2025-03-31 | 53.17 |
| 2025-01-02 | 2025-03-06 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-06-25 | 2024-06-30 | 331.31 |
| 2024-05-15 | 2024-06-24 | 338.96 |
Techmena - 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.
Techmena, MB (code 304168265) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In 2025, revenue increased to EUR 11.1K from EUR 3.5K in 2024 and EUR 4.1K in 2023, marking a strong rebound after a weaker prior year. Net profit reached EUR 6.7K in 2025, compared with a loss of EUR 136 in 2024, and the profit margin improved to 60.9%. The company also strengthened its balance sheet: equity turned positive at EUR 4.3K after negative equity in 2023 and 2024, while liabilities fell to EUR 512 from EUR 2.3K a year earlier. Total assets rose to EUR 4.8K in 2025 from EUR 651 in 2024. The latest financial structure is equity-heavy, with an equity ratio of 89.4% and debt-to-equity of 0.12. Asset turnover stood at 2.29x, suggesting relatively efficient use of the asset base. Overall, 2025 reflects a clear improvement in profitability, capitalization and leverage.