Tech spa - 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 | 148,399 | 966,399 | 164,159 | 60,336 | - | - | 161,347 | 271,122 |
| Profit before tax | -71,523 | 251,334 | -43,003 | 64,975 | -16,387 | -91 | -96,756 | -36,671 |
| Net profit | -71,523 | 223,989 | -43,003 | 62,050 | -16,387 | -91 | -96,756 | -36,671 |
| Equity | -68,875 | 155,114 | 112,309 | 174,359 | 157,973 | 157,882 | 61,126 | 25,454 |
| Liabilities | 136,337 | 52,249 | 71,889 | 6,494 | 2,857 | 2,832 | 7,793 | 41,475 |
| Non-current assets | 38,295 | 48,734 | 138,830 | 155,621 | 143,000 | 143,000 | 61,693 | 52,491 |
| Current assets | 28,752 | 158,591 | 45,664 | 25,032 | 17,830 | 17,714 | 7,226 | 14,438 |
| Total assets | 67,047 | 207,325 | 184,494 | 180,653 | 160,830 | 160,714 | 68,919 | 66,929 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23 | 13,647 | - |
| Social insurance contributions | - | - | - | - | - | - | 4,029 | 11,626 |
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Financial indicators
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| Revenue change y/y | +960.0% | +551.2% | -83.0% | -63.2% | - | - | - | +68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.7% | 108.0% | -23.3% | 34.3% | -10.2% | -0.1% | -140.4% | -54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.4% | -38.3% | 35.6% | -10.4% | -0.1% | -158.3% | -144.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.2% | 23.2% | -26.2% | 102.8% | - | - | -60.0% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.2% | 26.0% | -26.2% | 107.7% | - | - | -60.0% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,289 | 163,334 | 23,451 | 11,603 | - | - | 52,047 | 59,154 |
Sales revenue
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Tech spa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.02 |
| 2026-09-20 | 2026-09-21 | 0.02 |
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-08-23 | 2026-08-30 | 0.02 |
| 2026-08-18 | 2026-08-19 | 0.02 |
| 2026-07-26 | 2026-07-30 | 0.02 |
| 2026-07-23 | 2026-07-25 | 0.89 |
| 2026-07-19 | 2026-07-22 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-06-28 | 0.02 |
| 2026-05-18 | 2026-06-02 | 0.04 |
| 2026-05-17 | 2026-05-17 | 1115.00 |
| 2026-03-29 | 2026-03-30 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-09 | 0.04 |
| 2026-01-16 | 2026-01-29 | 0.04 |
| 2025-12-16 | 2025-12-29 | 0.04 |
| 2025-11-18 | 2025-11-27 | 0.04 |
| 2025-10-23 | 2025-10-29 | 0.04 |
| 2025-08-28 | 2025-08-29 | 53.43 |
| 2025-08-19 | 2025-08-21 | 53.43 |
| 2025-07-24 | 2025-07-30 | 0.33 |
| 2025-06-17 | 2025-06-19 | 124.30 |
| 2025-05-16 | 2025-05-29 | 90.02 |
| 2025-04-30 | 2025-04-30 | 45.00 |
| 2025-04-24 | 2025-04-28 | 45.02 |
| 2025-04-16 | 2025-04-23 | 45.00 |
| 2025-03-18 | 2025-03-20 | 45.00 |
| 2025-02-18 | 2025-02-20 | 45.22 |
| 2025-02-10 | 2025-02-10 | 0.22 |
| 2025-01-22 | 2025-01-30 | 0.22 |
| 2025-01-16 | 2025-01-21 | 0.08 |
| 2024-12-22 | 2024-12-29 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-03 | 0.08 |
| 2024-10-24 | 2024-10-30 | 0.08 |
| 2024-10-16 | 2024-10-20 | 82.18 |
| 2024-09-17 | 2024-09-29 | 82.18 |
| 2024-08-19 | 2024-09-08 | 82.19 |
Tech spa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7.18 |
| 2026-07-30 | 2026-08-27 | 0.18 |
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.
Tech spa, UAB, a Private Limited Liability Company (code 304657402), operates in veterinary activities. In 2025, the company generated EUR 271.1K in revenue, up 68.0% year on year from EUR 161.3K in 2024. Despite stronger turnover, profitability remained negative: net loss was EUR 36.7K in 2025, improving from a EUR 96.8K loss in 2024, while 2023 was close to break-even with a net loss of EUR 91. The 2025 profit margin was -13.5%, showing that the business reduced losses but had not yet returned to profitability. Over the three-year period, revenue expanded, but equity weakened from EUR 157.9K in 2023 to EUR 25.5K in 2025. Total assets were EUR 66.9K at the end of 2025, compared with EUR 68.9K in 2024 and EUR 160.7K in 2023, while liabilities increased to EUR 41.5K. The balance sheet indicated an equity ratio of 38.0% and debt-to-equity of 1.63. Revenue per employee was EUR 67.8K in 2025.