Techpromas - 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 | 819,948 | 230,413 | 225,871 | 235,272 | 161,319 | 101,056 | 225,610 | 273,827 |
| Profit before tax | 185,938 | 37,941 | 21,360 | 2,060 | 19,165 | -4,558 | 5,102 | 37,347 |
| Net profit | 158,047 | 32,229 | 17,708 | 1,747 | 16,311 | -4,558 | 4,848 | 31,351 |
| Equity | 221,632 | 253,861 | 271,569 | 273,316 | 289,627 | 285,069 | 289,917 | 321,268 |
| Liabilities | 96,107 | 6,043 | 17,740 | 2,209 | 3,851 | 10,863 | 6,145 | 56,927 |
| Non-current assets | 918 | 8,985 | 6,807 | 19,471 | 15,309 | 11,271 | 7,233 | 4,292 |
| Current assets | 316,821 | 250,919 | 282,513 | 255,941 | 278,064 | 284,545 | 288,715 | 373,765 |
| Total assets | 317,739 | 259,904 | 289,320 | 275,412 | 293,373 | 295,816 | 295,948 | 378,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,048 | 40,693 | 14,267 |
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Financial indicators
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| Revenue change y/y | +198.4% | -71.9% | -2.0% | +4.2% | -31.4% | -37.4% | +123.3% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.7% | 12.4% | 6.1% | 0.6% | 5.6% | -1.5% | 1.6% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 12.7% | 6.5% | 0.6% | 5.6% | -1.6% | 1.7% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 14.0% | 7.8% | 0.7% | 10.1% | -4.5% | 2.1% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 16.5% | 9.5% | 0.9% | 11.9% | -4.5% | 2.3% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 273,316 | 76,804 | 58,923 | 62,739 | 53,773 | 33,685 | 75,203 | 91,276 |
Sales revenue
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Techpromas - Social security debts
The company had no debts to Sodra
Techpromas - 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.
Techpromas, UAB (code 304516661) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year 2025, the company increased revenue to €273.8K, up 21.4% year on year and 171.0% versus 2023. Net profit also strengthened materially, reaching €31.4K in 2025 compared with €4.8K in 2024 and a €4.6K loss in 2023. This lifted the profit margin to 11.4%, after 2.1% in 2024 and -4.5% in 2023, showing a clear improvement in operating performance over the three-year period. The balance sheet remained solid, with total assets of €378.1K, equity of €321.3K and liabilities of €56.9K at year-end 2025. The equity ratio was 85.0% and debt-to-equity stood at 0.18, indicating low leverage. Asset turnover was 0.72x, while ROE was 9.8% and ROA 8.3% in 2025. Revenue per employee reached €91.3K and profit per employee €10.4K, pointing to improved productivity.