Technikos rinka - Company finances
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EUR
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2018
From: 2018-01-31
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 | 22,543 | 51,387 | 112,521 | 156,753 | 149,912 | 65,202 | 72,047 | 116,606 |
| Profit before tax | 2,388 | 3,711 | -428 | 13,127 | 46,055 | 1,222 | -268 | 666 |
| Net profit | 2,388 | 3,525 | -428 | 12,469 | 43,752 | 1,137 | -268 | 635 |
| Equity | 2,388 | 5,704 | 5,276 | 17,745 | 61,497 | 62,634 | 62,366 | 63,269 |
| Liabilities | - | - | - | - | 8,693 | 13,096 | 17,296 | 10,211 |
| Non-current assets | 0 | 0 | 268 | 360 | 11,621 | 11,412 | 10,371 | 8,731 |
| Current assets | 8,586 | 33,867 | 41,125 | 37,924 | 58,569 | 64,318 | 69,291 | 64,749 |
| Total assets | 8,586 | 33,867 | 41,393 | 38,284 | 70,190 | 75,730 | 79,662 | 73,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,315 | 10,955 | 10,338 |
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Financial indicators
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| Revenue change y/y | - | +128.0% | +119.0% | +39.3% | -4.4% | -56.5% | +10.5% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 10.4% | -1.0% | 32.6% | 62.3% | 1.5% | -0.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.8% | -8.1% | 70.3% | 71.1% | 1.8% | -0.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 6.9% | -0.4% | 8.0% | 29.2% | 1.7% | -0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 7.2% | -0.4% | 8.4% | 30.7% | 1.9% | -0.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Technikos rinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 80.48 |
| 2026-07-01 | 2026-08-03 | 80.48 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-03-05 | 2025-03-31 | 36.86 |
| 2025-03-04 | 2025-03-04 | 109.31 |
| 2025-03-03 | 2025-03-03 | 36.86 |
| 2025-03-01 | 2025-03-02 | 109.31 |
| 2025-02-05 | 2025-02-28 | 36.86 |
| 2025-02-01 | 2025-02-04 | 109.31 |
| 2025-01-27 | 2025-01-31 | 36.86 |
| 2025-01-02 | 2025-01-26 | 44.81 |
| 2024-12-03 | 2024-12-31 | 44.81 |
| 2024-11-04 | 2024-11-30 | 44.81 |
| 2024-09-03 | 2024-10-31 | 44.81 |
| 2024-07-02 | 2024-08-31 | 44.81 |
| 2024-06-03 | 2024-06-30 | 44.81 |
Technikos rinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-27 | 1.26 |
| 2026-04-19 | 2026-04-21 | 92.15 |
| 2026-02-21 | 2026-02-21 | 0.15 |
| 2025-11-28 | 2025-12-25 | 0.25 |
| 2025-09-25 | 2025-09-25 | 66.88 |
| 2025-09-23 | 2025-09-24 | 66.3 |
| 2025-04-28 | 2025-07-26 | 0.08 |
| 2025-04-16 | 2025-04-16 | 184.76 |
| 2025-02-26 | 2025-03-10 | 0.11 |
| 2025-02-25 | 2025-02-25 | 0.15 |
| 2025-02-04 | 2025-02-24 | 0.11 |
| 2025-02-02 | 2025-02-03 | 100.54 |
| 2025-01-30 | 2025-02-01 | 100.3 |
| 2025-01-28 | 2025-01-29 | 5.79 |
| 2025-01-24 | 2025-01-27 | 126.28 |
| 2025-01-23 | 2025-01-23 | 126.25 |
| 2025-01-22 | 2025-01-22 | 123.62 |
| 2025-01-08 | 2025-01-21 | 10.65 |
| 2025-01-01 | 2025-01-07 | 1991.54 |
| 2024-12-31 | 2024-12-31 | 2115.76 |
| 2024-12-30 | 2024-12-30 | 2114.17 |
| 2024-12-29 | 2024-12-29 | 133.17 |
| 2024-12-28 | 2024-12-28 | 133.17 |
| 2024-12-27 | 2024-12-27 | 8.1 |
| 2024-12-26 | 2024-12-26 | 8.1 |
| 2024-12-25 | 2024-12-25 | 8.1 |
| 2024-12-24 | 2024-12-24 | 8.1 |
| 2024-12-23 | 2024-12-23 | 8.1 |
| 2024-12-22 | 2024-12-22 | 8.1 |
| 2024-12-20 | 2024-12-21 | 8.1 |
| 2024-12-19 | 2024-12-19 | 8.1 |
| 2024-12-18 | 2024-12-18 | 8.1 |
| 2024-12-17 | 2024-12-17 | 8.1 |
| 2024-12-16 | 2024-12-16 | 8.1 |
| 2024-12-15 | 2024-12-15 | 8.1 |
| 2024-12-13 | 2024-12-14 | 8.1 |
| 2024-12-12 | 2024-12-12 | 8.1 |
| 2024-12-11 | 2024-12-11 | 8.1 |
| 2024-12-10 | 2024-12-10 | 8.1 |
| 2024-12-08 | 2024-12-09 | 8.1 |
| 2024-12-06 | 2024-12-07 | 8.1 |
| 2024-12-05 | 2024-12-05 | 8.1 |
| 2024-12-04 | 2024-12-04 | 8.1 |
| 2024-12-03 | 2024-12-03 | 8.1 |
| 2024-12-01 | 2024-12-02 | 7.58 |
| 2024-11-29 | 2024-11-30 | 1425.58 |
| 2024-11-28 | 2024-11-28 | 1425.58 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 6.58 |
| 2024-11-17 | 2024-11-17 | 6.58 |
| 2024-10-16 | 2024-11-16 | 5.58 |
| 2024-10-14 | 2024-10-15 | 5.58 |
| 2024-10-10 | 2024-10-13 | 5.58 |
| 2024-10-09 | 2024-10-09 | 5.58 |
| 2024-10-07 | 2024-10-08 | 5.58 |
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.
Technikos rinka, MB (code 304758020) is a Lithuanian small partnership engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of EUR 116.6K, up 61.9% year on year and 78.8% over two years. Net profit was EUR 635, compared with a loss of EUR 268 in 2024 and profit of EUR 1.1K in 2023, showing a return to profitability after a weak prior year. The 2025 net profit margin was 0.5%, indicating only limited profitability despite strong sales growth. Balance sheet indicators remained conservative: total assets stood at EUR 73.5K, equity at EUR 63.3K and liabilities at EUR 10.2K. The equity ratio was 86.1%, debt-to-equity 0.16, and asset turnover 1.59x, suggesting efficient use of assets and low leverage. Over the three-year period, revenue rose steadily, while profit fluctuated around breakeven.