Techmodus LT - 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 | 2,787 | 5,450 | 29,760 | 70,887 | 24,000 | 23,950 | 54,387 | 3,000 |
| Profit before tax | -365 | -27 | 28,169 | 63,061 | 19,369 | 16,075 | 45,747 | -10,012 |
| Net profit | -365 | -27 | 26,780 | 59,908 | 18,401 | 15,271 | 43,460 | -10,012 |
| Equity | 904 | 877 | 27,657 | 87,565 | 105,966 | 121,237 | 164,697 | 154,685 |
| Liabilities | - | - | - | - | 1,016 | 852 | 9,363 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,415 | 1,347 | 279 |
| Current assets | 1,398 | 934 | 29,067 | 90,719 | 106,982 | 119,674 | 172,713 | 154,406 |
| Total assets | 1,398 | 934 | 29,067 | 90,719 | 106,982 | 122,089 | 174,060 | 154,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,772 | 1,958 | 9,139 |
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Financial indicators
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| Revenue change y/y | -60.4% | +95.6% | +446.1% | +138.2% | -66.1% | -0.2% | +127.1% | -94.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | -2.9% | 92.1% | 66.0% | 17.2% | 12.5% | 25.0% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.4% | -3.1% | 96.8% | 68.4% | 17.4% | 12.6% | 26.4% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | -0.5% | 90.0% | 84.5% | 76.7% | 63.8% | 79.9% | -333.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | -0.5% | 94.7% | 89.0% | 80.7% | 67.1% | 84.1% | -333.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,450 | - | - | - | - | - | - |
Sales revenue
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Techmodus LT - Social security debts
The company had no debts to Sodra
Techmodus LT - 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.
Techmodus LT, MB (code 304604983) is a Small partnership engaged in legal activities. In 2025, the company generated €3.0K in revenue and posted a net loss of €10.0K, after reporting €54.4K revenue and €43.5K net profit in 2024. This followed a 2023 base of €23.9K revenue and €15.3K net profit, showing a strong expansion in 2024 and a marked reversal in 2025. The latest year therefore reflects a sharp contraction in turnover and a move from high profitability to loss-making operations. Total assets at the end of 2025 stood at €154.7K, equal to equity, compared with €174.1K in 2024 and €122.1K in 2023. Equity increased steadily from €121.2K in 2023 to €164.7K in 2024 before easing slightly in 2025. The asset base remained dominated by short-term assets, which were €154.4K in 2025. The 2025 return on equity and return on assets were both -6.5%, while asset turnover was 0.02x, indicating very low revenue generation relative to the balance sheet.