Techtonika, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Techtonika - 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 43,238 38,989 32,895 17,537 973 783 1,198 -
Profit before tax 10,075 925 4,560 611 -2,347 -2,874 -1,165 -1,407
Net profit 9,571 848 4,325 580 -2,347 -2,874 -1,165 -1,407
Equity 29,240 30,088 34,413 34,993 32,646 29,772 28,607 27,200
Liabilities 12,701 15,087 3,402 718 438 884 1,462 2,217
Non-current assets 1,490 475 3,971 2,996 2,022 1,047 0 0
Current assets 40,451 44,700 33,844 32,715 31,062 29,609 30,069 29,417
Total assets 41,941 45,175 37,815 35,711 33,084 30,656 30,069 29,417
Taxes paid
STI taxes - - - - - 280 303 274
Financial indicators
Revenue change y/y +54.7% -9.8% -15.6% -46.7% -94.5% -19.5% +53.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.8% 1.9% 11.4% 1.6% -7.1% -9.4% -3.9% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.7% 2.8% 12.6% 1.7% -7.2% -9.7% -4.1% -5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.1% 2.2% 13.1% 3.3% -241.2% -367.0% -97.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.3% 2.4% 13.9% 3.5% -241.2% -367.0% -97.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.1 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,295 12,996 12,734 11,691 973 783 1,198 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Techtonika - Social security debts

From To Debt, €
2026-09-05 2026-09-08 27.73
2026-08-26 2026-09-02 27.73
2026-08-23 2026-08-23 27.73
2026-08-19 2026-08-19 27.73
2026-08-16 2026-08-17 27.73
2026-07-23 2026-08-14 27.73
2026-07-19 2026-07-22 26.02
2026-06-11 2026-07-17 26.02
2026-05-27 2026-06-08 26.02
2026-05-17 2026-05-26 133.70
2026-05-03 2026-05-14 133.70
2026-04-27 2026-04-29 133.70
2026-04-26 2026-04-26 131.55
2026-04-24 2026-04-25 133.70
2026-04-20 2026-04-23 131.55
2026-03-29 2026-04-15 107.68
2026-03-27 2026-03-27 120.38
2026-03-25 2026-03-26 107.68
2026-03-17 2026-03-24 120.38
2026-03-15 2026-03-16 96.51
2026-02-18 2026-03-11 96.51
2026-01-21 2026-02-17 72.64
2026-01-16 2026-01-20 72.02
2026-01-01 2026-01-15 48.15
2025-12-16 2025-12-30 48.15
2025-11-18 2025-12-15 24.28
2025-10-24 2025-11-17 0.41
2025-10-23 2025-10-23 24.28
2025-10-16 2025-10-22 23.87
2025-09-16 2025-09-23 48.26
2025-09-07 2025-09-15 24.39
2025-08-31 2025-09-03 24.39
2025-08-19 2025-08-29 24.39
2025-07-24 2025-08-18 0.52
2025-07-16 2025-07-23 47.74
2025-06-17 2025-07-15 23.87
2025-05-16 2025-05-25 48.49
2025-05-04 2025-05-15 24.62
2025-04-30 2025-04-30 23.87
2025-04-24 2025-04-29 24.62
2025-04-16 2025-04-23 23.87
2025-03-18 2025-03-25 72.28
2025-02-18 2025-03-17 48.41
2025-01-22 2025-02-17 24.54
2025-01-16 2025-01-21 23.87
2024-12-17 2024-12-20 72.47
2024-11-18 2024-12-16 48.60
2024-10-24 2024-11-17 24.73
2024-10-16 2024-10-23 23.87
2024-09-17 2024-09-25 72.16
2024-08-19 2024-09-16 48.29
2024-07-24 2024-08-18 24.42
2024-07-16 2024-07-23 23.87
2024-06-18 2024-06-25 58.44
2024-05-16 2024-06-17 34.57
2024-04-23 2024-05-15 10.70
2024-04-16 2024-04-22 9.55
2024-03-18 2024-03-25 71.31
2024-02-19 2024-03-17 62.96
2024-01-23 2024-02-18 39.09
2024-01-16 2024-01-22 38.95
2024-01-15 2024-01-15 15.08
2023-12-18 2024-01-11 15.08
2023-07-24 2023-07-24 20.68
2023-07-18 2023-07-23 20.51
2023-05-16 2023-06-05 22.77
2023-04-18 2023-04-19 23.87
2023-03-16 2023-03-22 12.75

Techtonika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Techtonika is: 41 €

From To Overdue, €
2026-09-01 2026-09-02 40.96
2026-08-20 2026-08-31 40.72
2026-08-05 2026-08-19 40.18
2026-08-02 2026-08-04 20.51
2026-07-19 2026-08-01 20.37
2026-07-02 2026-07-18 20.05
2026-06-18 2026-07-01 0.38
2026-06-03 2026-06-17 20.13
2026-06-01 2026-06-02 20.7
2026-05-28 2026-05-31 20.64
2026-05-06 2026-05-27 39.89
2026-05-01 2026-05-05 20.22
2026-04-01 2026-04-30 19.92
2026-03-08 2026-03-08 20.04
2026-01-22 2026-03-07 0.26
2026-01-03 2026-01-13 39.6
2026-01-01 2026-01-02 19.93
2025-12-31 2025-12-31 19.77
2025-12-12 2025-12-30 0.1
2025-12-03 2025-12-09 20.06
2025-11-18 2025-12-02 0.26
2025-11-15 2025-11-17 0.16
2025-11-06 2025-11-09 19.77
2025-10-12 2025-11-05 0.1
2025-10-03 2025-10-11 19.91
2025-10-02 2025-10-02 19.76
2025-09-19 2025-10-01 0.09
2025-09-05 2025-09-08 20.08
2025-09-02 2025-09-04 19.95
2025-08-15 2025-09-01 0.28
2025-08-02 2025-08-12 19.89
2025-07-13 2025-08-01 0.22
2025-07-02 2025-07-20 19.73
2025-07-12 2025-07-12 0.14
2025-06-15 2025-07-01 0.06
2025-06-05 2025-06-10 20.07
2025-06-04 2025-06-04 19.85
2025-06-02 2025-06-03 20.18
2025-05-17 2025-06-01 20.0
2025-05-01 2025-05-16 19.87
2025-04-14 2025-04-16 20.16
2025-04-02 2025-04-13 20.05
2025-03-16 2025-04-01 0.24
2025-03-15 2025-03-15 0.11
2025-03-04 2025-03-14 19.71
2025-02-02 2025-03-03 0.04
2025-02-01 2025-02-01 0.01
2025-01-30 2025-01-31 21.21
2025-01-15 2025-01-29 0.2
2025-01-03 2025-01-10 54.16
2025-01-01 2025-01-02 34.49
2024-12-31 2024-12-31 34.34
2024-12-11 2024-12-30 14.76
2024-12-08 2024-12-10 195.07
2024-12-05 2024-12-07 194.92
2024-12-04 2024-12-04 251.04
2024-12-03 2024-12-03 231.37
2024-11-28 2024-12-02 231.0
2024-11-17 2024-11-18 20.27
2024-10-16 2024-11-16 0.28
2024-10-02 2024-10-15 19.7

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.