Technoexport Storage Lt, UAB (Išregistruotas) - financials and debts
Company age: 10 y. 3 mo.
A Bankroto case has been initiated against the company! Process completed 2025-08-27
Process status: Completed
Court: Klaipėdos apygardos teismas
Case No.: eB2-660-777/2021
Date of ruling: 2021-05-11
Process end: 2025-08-27
Technoexport Storage Lt - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 6,055,035 | 8,468,217 | 10,752,940 | 0 | 0 | 0 |
| Profit before tax | -2,011,128 | -977,539 | -426,860 | 0 | 0 | 0 |
| Net profit | -2,011,128 | -977,539 | -426,860 | 0 | 0 | 0 |
| Equity | -1,898,928 | -2,876,467 | -3,303,327 | -947,280 | -1,261,867 | -1,247,484 |
| Liabilities | 3,864,685 | 5,769,297 | 5,198,611 | 1,101,850 | 2,921,342 | 2,921,342 |
| Non-current assets | 74,373 | 47,034 | 23,582 | 15,533 | 10,505 | 5,888 |
| Current assets | 1,888,296 | 2,842,609 | 1,871,685 | 139,037 | 1,648,970 | 1,667,970 |
| Total assets | 1,962,669 | 2,889,643 | 1,895,267 | 154,570 | 1,659,475 | 1,673,858 |
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Financial indicators
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| Revenue change y/y | -34.5% | +39.9% | +27.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.5% | -33.8% | -22.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.2% | -11.5% | -4.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.2% | -11.5% | -4.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,311 | 65,476 | 52,411 | - | - | - |
Sales revenue
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Technoexport Storage Lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-15 | 2025-08-31 | 360821.07 |
| 2025-05-04 | 2025-07-14 | 362188.89 |
| 2025-01-02 | 2025-04-30 | 362188.89 |
| 2023-05-02 | 2024-12-31 | 362188.89 |
| 2022-01-06 | 2023-04-30 | 362188.89 |
| 2022-01-03 | 2022-01-05 | 362924.44 |
| 2021-11-03 | 2021-12-31 | 362924.44 |
| 2021-10-21 | 2021-10-31 | 362924.44 |
| 2021-10-05 | 2021-10-20 | 363786.52 |
| 2021-08-01 | 2021-10-04 | 430875.55 |
Technoexport Storage Lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2025-08-28 | 110380.82 |
| 2023-12-01 | 2024-10-31 | 110354.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.