Techmontažas - Company finances
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EUR
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2018
From: 2018-05-16
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 | 215,281 | 200,485 | - | - | - | 179,980 | 62,026 | 564,714 |
| Profit before tax | - | - | - | - | - | - | - | 184,398 |
| Net profit | 64,722 | -36,428 | -2,203 | -2,213 | -2,579 | 12,744 | 27,161 | 156,305 |
| Equity | 67,472 | 31,044 | 28,841 | 26,627 | 24,048 | 36,792 | 63,953 | 220,258 |
| Liabilities | 5,891 | 175 | 151 | 255 | 175 | 91,549 | 3,353 | 175,470 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 73,363 | 31,219 | 28,992 | 26,882 | 24,223 | 128,341 | 67,306 | 395,728 |
| Total assets | 73,363 | 31,219 | 28,992 | 26,882 | 24,223 | 128,341 | 67,306 | 395,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,376 | 4,477 | 29,716 |
| Social insurance contributions | - | - | - | - | - | 8,626 | 3,440 | 32,641 |
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Financial indicators
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| Revenue change y/y | - | -6.9% | - | - | - | - | -65.5% | +810.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.2% | -116.7% | -7.6% | -8.2% | -10.6% | 9.9% | 40.4% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | -117.3% | -7.6% | -8.3% | -10.7% | 34.6% | 42.5% | 71.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | -18.2% | - | - | - | 7.1% | 43.8% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,364 | 141,515 | - | - | - | 56,835 | 37,904 | 95,444 |
Sales revenue
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Techmontažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 8.33 |
| 2026-04-24 | 2026-04-29 | 8.33 |
| 2026-01-16 | 2026-01-18 | 8001.17 |
| 2024-07-24 | 2024-08-05 | 0.62 |
| 2024-04-23 | 2024-05-06 | 0.49 |
| 2024-01-23 | 2024-01-31 | 4.20 |
| 2023-12-28 | 2024-01-03 | 292.00 |
Techmontažas - 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.
Techmontažas, UAB (code 304843022) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €564.7K and net profit of €156.3K, corresponding to a profit margin of 27.7%. Revenue increased sharply year on year by 810.5%, while net profit also expanded strongly from €27.2K in 2024. Over the three-year period, revenue moved from €180.0K in 2023 to €62.0K in 2024 and then to €564.7K in 2025, showing a volatile but ultimately strong upward trajectory. Profit followed a similar pattern, rising from €12.7K in 2023 to €27.2K in 2024 and then to €156.3K in 2025. At the end of 2025, total assets stood at €395.7K, equity at €220.3K and liabilities at €175.5K, with an equity ratio of 55.7% and debt-to-equity of 0.80. Asset turnover reached 1.43x, ROE was 71.0% and ROA 39.5%. Revenue per employee was €112.9K, indicating solid productivity.