Technovizijos, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Technovizijos - 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 11,684 97,168 - - 20,725 9,166 10,192 11,254
Profit before tax - - - - - - - -
Net profit 32 -15,774 -4 -1,105 6,978 75 -3,147 35
Equity 2,902 -12,872 -12,876 -13,981 -6,405 -6,330 -9,477 -9,442
Liabilities 9,284 13,365 13,364 12,698 13,484 11,680 13,424 11,753
Non-current assets 0 0 0 0 0 0 0 0
Current assets 12,186 493 488 488 7,079 5,350 3,947 2,311
Total assets 12,186 493 488 488 7,079 5,350 3,947 2,311
Taxes paid
STI taxes - - - - - 1,387 1,330 1,299
Financial indicators
Revenue change y/y +678.9% +731.6% - - - -55.8% +11.2% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -3199.6% -0.8% -226.4% 98.6% 1.4% -79.7% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -16.2% - - 33.7% 0.8% -30.9% 0.3%
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. 3.2 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,684 97,168 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Technovizijos - Social security debts

The company had no debts to Sodra

Technovizijos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Technovizijos is: 153 €

From To Overdue, €
2026-09-01 2026-09-02 153.06
2026-08-02 2026-08-31 151.82
2026-07-12 2026-08-01 5.66
2026-07-03 2026-07-11 5.28
2026-06-28 2026-07-02 697.0
2026-06-03 2026-06-27 614.0
2026-06-01 2026-06-02 752.65
2026-05-31 2026-05-31 752.54
2026-05-30 2026-05-30 763.12
2026-05-28 2026-05-29 962.24
2026-03-11 2026-03-21 0.09
2026-03-02 2026-03-10 116.71
2025-11-06 2025-11-18 0.5
2025-11-02 2025-11-05 191.75
2025-10-30 2025-11-01 191.25
2025-10-07 2025-10-29 0.25
2025-10-02 2025-10-06 206.45
2025-09-28 2025-10-01 206.2
2025-09-01 2025-09-27 0.2
2025-08-28 2025-08-29 183.34
2025-08-19 2025-08-27 0.34
2025-08-02 2025-08-18 0.3
2025-07-28 2025-08-01 168.0
2025-07-01 2025-07-20 225.7
2025-06-28 2025-06-30 225.0
2025-06-02 2025-06-10 161.64
2025-05-29 2025-06-01 161.44
2025-02-02 2025-02-20 0.44
2025-01-08 2025-02-01 0.16
2025-01-01 2025-01-07 167.1
2024-12-30 2024-12-31 166.94
2024-12-03 2024-12-29 0.94
2024-11-06 2024-12-02 0.54

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.
Technovizijos, UAB (code 304461058) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated €11.3K in revenue, up 10.4% year on year and 22.8% over two years. Net profit was €35, after a loss of €3.1K in 2024 and a small profit of €75 in 2023, so profitability improved in 2025 but remained very limited. The 2025 profit margin was 0.3%, indicating that operating results were close to break-even. The balance sheet remained tight: total assets were €2.3K, liabilities €11.8K, and equity stayed negative at €9.4K. Asset turnover was 4.87x, showing relatively high revenue generation compared with the asset base, while ROA was 1.5%. Revenue per employee was €11.3K and profit per employee was €35. Overall, the latest year shows revenue growth and a return to marginal profit, but the company still carries a weak equity position and a small asset base.