TECHREP NORWAY - 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 | 9,883 | 1,930 | 42,262 | 74,598 | 37,955 | 17,920 | 43,348 | 37,354 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -33,489 | -36,915 | -28,959 | 15,765 | -11,301 | -22,603 | 19,320 | 113 |
| Equity | 43,510 | 6,596 | -22,363 | -6,598 | -17,899 | -40,502 | -21,182 | -21,069 |
| Liabilities | 26,765 | 75,543 | 65,859 | 61,238 | 61,386 | 62,589 | 42,374 | 39,440 |
| Non-current assets | 63,504 | 52,267 | 26,857 | 26,440 | 27,666 | 20,193 | 14,920 | 8,761 |
| Current assets | 6,771 | 29,872 | 18,441 | 28,200 | 15,821 | 1,894 | 6,272 | 9,610 |
| Total assets | 70,275 | 82,139 | 45,298 | 54,640 | 43,487 | 22,087 | 21,192 | 18,371 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 4,529 |
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Financial indicators
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| Revenue change y/y | - | -80.5% | +2089.7% | +76.5% | -49.1% | -52.8% | +141.9% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.7% | -44.9% | -63.9% | 28.9% | -26.0% | -102.3% | 91.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.0% | -559.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -338.9% | -1912.7% | -68.5% | 21.1% | -29.8% | -126.1% | 44.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 11.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,976 | 1,007 | 20,286 | 37,299 | 18,978 | 8,960 | 34,678 | 22,412 |
Sales revenue
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TECHREP NORWAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.74 |
| 2026-04-27 | 2026-04-29 | 0.74 |
| 2026-04-26 | 2026-04-26 | 0.70 |
| 2026-04-24 | 2026-04-25 | 0.74 |
| 2026-04-20 | 2026-04-23 | 0.70 |
| 2026-03-29 | 2026-04-14 | 0.70 |
| 2026-03-17 | 2026-03-27 | 0.70 |
| 2023-03-16 | 2023-04-13 | 0.16 |
TECHREP NORWAY - 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.
TECHREP NORWAY, UAB (code 304694450) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue amounted to €37.4K, down 13.8% year on year after the strong increase seen in 2024. Net profit was €113, leaving a very thin profit margin of 0.3%. The three-year trajectory shows a move from a 2023 loss of €22.6K on €17.9K revenue, to a profitable 2024 with revenue of €43.3K and net profit of €19.3K, followed by near break-even results in 2025. On the balance sheet, total assets stood at €18.4K in 2025, compared with liabilities of €39.4K and negative equity of €21.1K. Asset turnover was 2.03x, indicating relatively efficient use of the asset base in generating sales. Revenue per employee was €37.4K, while profit per employee was €113. Overall, the company remained operationally active in 2025, but with limited earnings and a weak equity position.