Techer - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 133,078 | 1,436,403 | 407,117 | 2,109,954 | 8,382,209 | 9,614,282 | 9,815,814 | 12,971,846 |
| Profit before tax | 1,870 | 162,515 | 19,277 | 333,480 | 1,040,256 | 876,211 | 8,547 | 1,552,439 |
| Net profit | 1,567 | 138,724 | 16,832 | 285,016 | 886,410 | 735,159 | -118,059 | 1,348,255 |
| Equity | 4,217 | 72,791 | 69,623 | 354,639 | 1,121,049 | 1,626,208 | 1,208,149 | 2,451,404 |
| Liabilities | 9,742 | 83,645 | 18,859 | 157,021 | 873,727 | 1,586,628 | 1,175,365 | 910,157 |
| Non-current assets | 0 | 0 | 0 | 14,335 | 34,752 | 200,608 | 368,601 | 206,709 |
| Current assets | 13,959 | 156,163 | 88,482 | 501,872 | 1,975,091 | 3,068,075 | 2,033,658 | 3,126,334 |
| Total assets | 13,959 | 156,163 | 88,482 | 516,207 | 2,009,843 | 3,268,683 | 2,402,259 | 3,333,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 755,906 | 518,862 | 991,078 |
| Social insurance contributions | - | - | - | - | - | 656,762 | 542,171 | 1,163,609 |
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Financial indicators
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| Revenue change y/y | +40.7% | +979.4% | -71.7% | +418.3% | +297.3% | +14.7% | +2.1% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 88.8% | 19.0% | 55.2% | 44.1% | 22.5% | -4.9% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 190.6% | 24.2% | 80.4% | 79.1% | 45.2% | -9.8% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 9.7% | 4.1% | 13.5% | 10.6% | 7.6% | -1.2% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 11.3% | 4.7% | 15.8% | 12.4% | 9.1% | 0.1% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.1 | 0.3 | 0.4 | 0.8 | 1.0 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,407 | 21,902 | 16,070 | 36,119 | 57,676 | 46,020 | 53,908 | 56,461 |
Sales revenue
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Techer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-17 | 2025-10-20 | 38264.84 |
| 2025-10-16 | 2025-10-16 | 98387.15 |
Techer - 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.
Techer, UAB (code 304566874) is a private limited liability company active in the construction of other civil engineering projects n.e.c. In 2025, the company generated €12.97M in revenue, which was 32.1% higher year on year and 34.9% higher over two years. Net profit rose to €1.35M, compared with a €118.1K loss in 2024, and the profit margin improved to 10.4%. This marks a clear rebound after 2024, when revenue still reached €9.82M but profitability weakened sharply. In 2023, revenue was €9.61M and net profit €735.2K, showing a solid earlier performance before the temporary downturn. At the end of 2025, total assets amounted to €3.33M, equity to €2.45M and liabilities to €910.2K. The equity ratio stood at 73.5% and debt-to-equity at 0.37, indicating a relatively strong capital structure. Asset turnover was 3.89x. Revenue per employee was €56.6K and profit per employee €5.9K.