Technoringas - 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 | 295,240 | 325,762 | 1,061,631 | 1,188,799 | 980,299 | 1,455,655 | 850,335 | 519,534 |
| Profit before tax | 234,564 | 412,695 | 385,510 | 275,827 | 46,543 | 144,697 | 251,878 | 286,800 |
| Net profit | 223,277 | 350,936 | 330,147 | 234,893 | 39,559 | 122,992 | 214,096 | 240,912 |
| Equity | 232,177 | 583,113 | 914,242 | 1,099,136 | 1,016,581 | 1,079,574 | 1,143,671 | 1,419,684 |
| Liabilities | 81,705 | 70,683 | 162,098 | 30,503 | 31,021 | 312,929 | 316,149 | 496,690 |
| Non-current assets | 101,515 | 48,599 | 541,295 | 826,824 | 811,406 | 1,273,322 | 1,395,276 | 1,672,175 |
| Current assets | 212,117 | 604,956 | 531,785 | 299,534 | 235,856 | 118,218 | 62,669 | 244,199 |
| Total assets | 313,632 | 653,555 | 1,073,080 | 1,126,358 | 1,047,262 | 1,391,540 | 1,457,945 | 1,916,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 368,862 | 267,067 | 130,538 |
| Social insurance contributions | - | - | - | - | - | 232,787 | 93,071 | - |
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Financial indicators
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| Revenue change y/y | +8689.5% | +10.3% | +225.9% | +12.0% | -17.5% | +48.5% | -41.6% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.2% | 53.7% | 30.8% | 20.9% | 3.8% | 8.8% | 14.7% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 60.2% | 36.1% | 21.4% | 3.9% | 11.4% | 18.7% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.6% | 107.7% | 31.1% | 19.8% | 4.0% | 8.4% | 25.2% | 46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.4% | 126.7% | 36.3% | 23.2% | 4.7% | 9.9% | 29.6% | 55.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,411 | 24,280 | 46,326 | 26,967 | 18,913 | 22,745 | 32,291 | 230,904 |
Sales revenue
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Technoringas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.06 |
| 2024-06-21 | 2024-07-10 | 8.45 |
| 2023-03-16 | 2023-03-19 | 152.69 |
| 2023-02-06 | 2023-02-13 | 0.16 |
| 2023-01-20 | 2023-02-03 | 0.16 |
| 2022-10-18 | 2022-10-19 | 172.56 |
| 2022-02-17 | 2022-02-21 | 115.92 |
| 2021-09-16 | 2021-09-19 | 55.84 |
Technoringas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 657.28 |
| 2026-01-13 | 2026-01-13 | 652.35 |
| 2025-09-06 | 2025-09-08 | 642.68 |
| 2025-07-29 | 2025-07-31 | 4.68 |
| 2025-07-23 | 2025-07-25 | 4.68 |
| 2025-07-22 | 2025-07-22 | 4.84 |
| 2025-07-16 | 2025-07-21 | 3.84 |
| 2025-05-24 | 2025-05-24 | 5.51 |
| 2025-04-16 | 2025-04-24 | 0.07 |
| 2025-03-19 | 2025-03-19 | 1.4 |
| 2025-03-15 | 2025-03-18 | 831.42 |
| 2025-02-19 | 2025-02-20 | 3.0 |
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.
Technoringas, UAB (code 304632281) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, revenue was €519.5K, down 38.9% year on year and 64.3% below the 2023 level. Even with the lower turnover, profitability improved further: net profit reached €240.9K in 2025, compared with €214.1K in 2024 and €123.0K in 2023. The net profit margin rose to 46.4% in 2025 from 25.2% in 2024 and 8.4% in 2023. The balance sheet strengthened as total assets increased to €1.92M, equity to €1.42M and liabilities to €496.7K. Long-term assets stood at €1.67M and short-term assets at €244.2K. For 2025, ROE was 17.0%, ROA 12.6%, debt-to-equity 0.35 and asset turnover 0.27x. Revenue per employee was €259.8K and profit per employee €120.5K, showing strong profitability relative to the smaller revenue base.