Techrama - Company finances
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EUR
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2018
From: 2018-02-23
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 42,491 | 62,951 | 43,104 | 60,702 | 97,333 | 76,853 | 87,292 | 2,235 |
| Profit before tax | 112 | - | - | - | - | - | - | - |
| Net profit | 84 | -2,396 | -10,323 | -11,956 | -1,679 | -6,113 | -1,458 | -2,652 |
| Equity | 5,010 | 2,646 | -7,677 | -19,628 | -21,307 | -4,420 | -5,878 | -8,530 |
| Liabilities | 6,656 | 15,025 | 23,755 | 35,964 | 34,309 | 30,698 | 32,899 | 31,333 |
| Non-current assets | 6,426 | 6,286 | 4,617 | 2,947 | 1,278 | 697 | 1,377 | 0 |
| Current assets | 5,240 | 11,385 | 11,461 | 12,841 | 11,179 | 24,829 | 25,100 | 22,803 |
| Total assets | 11,666 | 17,671 | 16,078 | 15,788 | 12,457 | 25,526 | 26,477 | 22,803 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,407 | 8,577 | 2,308 |
| Social insurance contributions | - | - | - | - | - | - | 1,226 | - |
|
Financial indicators
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||||||||
| Revenue change y/y | - | +48.2% | -31.5% | +40.8% | +60.3% | -21.0% | +13.6% | -97.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -13.6% | -64.2% | -75.7% | -13.5% | -23.9% | -5.5% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -90.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -3.8% | -23.9% | -19.7% | -1.7% | -8.0% | -1.7% | -118.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 5.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,140 | 20,417 | 14,368 | 20,234 | 32,444 | 28,820 | 30,809 | 2,235 |
Sales revenue
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Techrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-22 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-01-22 | 2025-01-23 | 2.16 |
| 2025-01-16 | 2025-01-19 | 445.58 |
| 2024-12-22 | 2024-12-22 | 484.41 |
| 2024-12-17 | 2024-12-20 | 484.41 |
| 2024-11-18 | 2024-11-18 | 521.22 |
| 2024-10-18 | 2024-10-21 | 83.43 |
| 2024-10-16 | 2024-10-17 | 663.43 |
| 2024-09-17 | 2024-09-17 | 698.10 |
| 2024-07-24 | 2024-08-13 | 0.25 |
| 2024-06-18 | 2024-06-18 | 176.98 |
| 2024-04-23 | 2024-06-11 | 0.56 |
| 2024-01-23 | 2024-01-31 | 1.13 |
| 2024-01-16 | 2024-01-17 | 458.61 |
| 2023-12-19 | 2023-12-19 | 185.61 |
| 2023-12-18 | 2023-12-18 | 285.61 |
| 2023-11-16 | 2023-11-22 | 3.69 |
| 2023-10-27 | 2023-11-12 | 3.69 |
| 2023-10-24 | 2023-10-25 | 3.69 |
| 2023-10-17 | 2023-10-23 | 200.32 |
| 2023-08-03 | 2023-08-03 | 284.57 |
| 2023-08-01 | 2023-08-02 | 607.40 |
| 2023-07-27 | 2023-07-31 | 636.07 |
| 2023-07-24 | 2023-07-26 | 659.61 |
| 2023-07-18 | 2023-07-23 | 659.42 |
| 2023-05-02 | 2023-05-15 | 2.14 |
| 2023-04-25 | 2023-04-28 | 2.14 |
| 2023-03-16 | 2023-03-20 | 652.20 |
| 2023-02-06 | 2023-02-16 | 1.55 |
| 2023-01-23 | 2023-02-03 | 1.55 |
| 2023-01-17 | 2023-01-18 | 649.38 |
| 2022-12-16 | 2022-12-19 | 649.93 |
| 2022-11-21 | 2022-12-15 | 0.55 |
| 2022-11-17 | 2022-11-18 | 649.93 |
| 2022-10-28 | 2022-11-16 | 0.55 |
| 2022-01-28 | 2022-02-08 | 1.64 |
| 2022-01-18 | 2022-01-27 | 1.29 |
| 2021-12-17 | 2022-01-16 | 1.29 |
| 2021-12-16 | 2021-12-16 | 587.17 |
| 2021-11-16 | 2021-12-15 | 1.29 |
| 2021-11-09 | 2021-11-14 | 1.29 |
| 2021-09-16 | 2021-09-26 | 0.33 |
Techrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-07 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.15 |
| 2025-10-24 | 2025-10-25 | 0.15 |
| 2025-10-23 | 2025-10-23 | 0.15 |
| 2025-10-22 | 2025-10-22 | 0.15 |
| 2025-10-21 | 2025-10-21 | 0.15 |
| 2025-10-20 | 2025-10-20 | 0.15 |
| 2025-10-19 | 2025-10-19 | 0.15 |
| 2025-10-05 | 2025-10-18 | 0.15 |
| 2025-10-03 | 2025-10-04 | 0.15 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 108.05 |
| 2025-09-28 | 2025-09-28 | 108.05 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.88 |
| 2025-09-02 | 2025-09-02 | 25.54 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 108.15 |
| 2025-08-28 | 2025-08-28 | 108.15 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 109.16 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.57 |
| 2025-03-22 | 2025-03-23 | 0.57 |
| 2025-03-20 | 2025-03-21 | 0.57 |
| 2025-03-19 | 2025-03-19 | 0.57 |
| 2025-03-17 | 2025-03-18 | 0.57 |
| 2025-03-16 | 2025-03-16 | 0.57 |
| 2025-03-15 | 2025-03-15 | 96.86 |
| 2025-03-12 | 2025-03-14 | 135.75 |
| 2025-03-11 | 2025-03-11 | 135.74 |
| 2025-03-10 | 2025-03-10 | 135.7 |
| 2025-03-09 | 2025-03-09 | 135.7 |
| 2025-03-07 | 2025-03-08 | 135.7 |
| 2025-03-06 | 2025-03-06 | 135.68 |
| 2025-03-05 | 2025-03-05 | 135.68 |
| 2025-03-04 | 2025-03-04 | 368.71 |
| 2025-03-03 | 2025-03-03 | 368.64 |
| 2025-03-02 | 2025-03-02 | 368.41 |
| 2025-03-01 | 2025-03-01 | 368.27 |
| 2025-02-28 | 2025-02-28 | 368.27 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.06 |
| 2025-02-16 | 2025-02-16 | 0.06 |
| 2025-02-14 | 2025-02-15 | 0.06 |
| 2025-02-13 | 2025-02-13 | 0.06 |
| 2025-02-10 | 2025-02-12 | 0.06 |
| 2025-02-09 | 2025-02-09 | 0.06 |
| 2025-02-07 | 2025-02-08 | 0.06 |
| 2025-02-06 | 2025-02-06 | 53.92 |
| 2025-02-05 | 2025-02-05 | 669.0 |
| 2025-02-04 | 2025-02-04 | 669.0 |
| 2025-02-03 | 2025-02-03 | 669.0 |
| 2025-02-02 | 2025-02-02 | 669.0 |
| 2025-02-01 | 2025-02-01 | 669.0 |
| 2025-01-30 | 2025-01-31 | 669.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-24 | 2025-01-24 | 1.22 |
| 2025-01-10 | 2025-01-23 | 516.62 |
| 2025-01-08 | 2025-01-09 | 515.48 |
| 2025-01-01 | 2025-01-07 | 644.75 |
| 2024-12-30 | 2024-12-31 | 644.67 |
| 2024-12-29 | 2024-12-29 | 582.67 |
| 2024-12-28 | 2024-12-28 | 582.67 |
| 2024-12-27 | 2024-12-27 | 364.31 |
| 2024-12-26 | 2024-12-26 | 364.31 |
| 2024-12-25 | 2024-12-25 | 364.31 |
| 2024-12-24 | 2024-12-24 | 359.45 |
| 2024-12-23 | 2024-12-23 | 359.45 |
| 2024-12-22 | 2024-12-22 | 359.45 |
| 2024-12-21 | 2024-12-21 | 362.0 |
| 2024-12-20 | 2024-12-20 | 386.84 |
| 2024-12-19 | 2024-12-19 | 421.82 |
| 2024-12-18 | 2024-12-18 | 421.8 |
| 2024-12-17 | 2024-12-17 | 421.78 |
| 2024-12-16 | 2024-12-16 | 421.72 |
| 2024-12-15 | 2024-12-15 | 421.72 |
| 2024-12-13 | 2024-12-14 | 421.7 |
| 2024-12-12 | 2024-12-12 | 421.54 |
| 2024-12-11 | 2024-12-11 | 421.54 |
| 2024-12-10 | 2024-12-10 | 421.54 |
| 2024-12-08 | 2024-12-09 | 421.54 |
| 2024-12-06 | 2024-12-07 | 421.54 |
| 2024-12-05 | 2024-12-05 | 421.54 |
| 2024-12-04 | 2024-12-04 | 421.16 |
| 2024-12-03 | 2024-12-03 | 802.2 |
| 2024-12-01 | 2024-12-02 | 801.34 |
| 2024-11-29 | 2024-11-30 | 801.22 |
| 2024-11-28 | 2024-11-28 | 801.1 |
| 2024-11-27 | 2024-11-27 | 0.66 |
| 2024-11-26 | 2024-11-26 | 0.66 |
| 2024-11-25 | 2024-11-25 | 0.66 |
| 2024-11-24 | 2024-11-24 | 0.66 |
| 2024-11-22 | 2024-11-23 | 0.66 |
| 2024-11-18 | 2024-11-21 | 0.66 |
| 2024-11-17 | 2024-11-17 | 0.66 |
| 2024-10-16 | 2024-11-16 | 0.73 |
| 2024-10-14 | 2024-10-15 | 0.73 |
| 2024-10-10 | 2024-10-13 | 0.73 |
| 2024-10-09 | 2024-10-09 | 0.73 |
| 2024-10-07 | 2024-10-08 | 0.73 |
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.
Techrama, UAB (code 304774722) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €2.2K and recorded a net loss of €2.7K. This followed a much stronger revenue base in 2024, when turnover reached €87.3K, after €76.9K in 2023. The recent drop in sales was accompanied by a renewed deterioration in profitability, after the loss narrowed from €6.1K in 2023 to €1.5K in 2024. In 2025, the company’s profit margin was deeply negative, reflecting the very small revenue base. At year-end 2025, total assets stood at €22.8K, equity was negative at €8.5K, and liabilities were €31.3K, indicating a strained balance sheet. Asset turnover remained low at 0.10x, while revenue per employee was €2.2K and profit per employee was -€2.7K. Overall, the 2025 results show a sharp contraction in activity and continued pressure on financial stability.