Technoarka - Company finances
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EUR
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2018
From: 2018-10-19
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 | 20,713 | 1,671,293 | 3,897,950 | 4,147,876 | 3,813,813 | 2,886,447 | 1,275,891 | 1,953,481 |
| Profit before tax | -6,018 | 40,333 | 272,366 | 305,129 | 210,343 | -33,876 | -110,257 | -34,322 |
| Net profit | -6,018 | 35,815 | 230,583 | 257,922 | 177,854 | -33,876 | -110,257 | -34,322 |
| Equity | -3,518 | 32,297 | 239,350 | 414,919 | 475,126 | 441,250 | 330,993 | 296,671 |
| Liabilities | 89,642 | 378,325 | 526,577 | 602,243 | 645,790 | 386,833 | 357,434 | 560,254 |
| Non-current assets | 4,007 | 42,760 | 33,693 | 62,232 | 45,589 | 65,465 | 43,852 | 25,096 |
| Current assets | 81,803 | 319,379 | 600,143 | 845,892 | 978,759 | 761,477 | 623,341 | 793,124 |
| Total assets | 85,810 | 362,139 | 633,836 | 908,124 | 1,024,348 | 826,942 | 667,193 | 818,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,956 | 38,049 | 52,076 |
| Social insurance contributions | - | - | - | - | - | 43,648 | 35,844 | 36,204 |
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Financial indicators
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| Revenue change y/y | - | +7968.8% | +133.2% | +6.4% | -8.1% | -24.3% | -55.8% | +53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 9.9% | 36.4% | 28.4% | 17.4% | -4.1% | -16.5% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.9% | 96.3% | 62.2% | 37.4% | -7.7% | -33.3% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.1% | 2.1% | 5.9% | 6.2% | 4.7% | -1.2% | -8.6% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.1% | 2.4% | 7.0% | 7.4% | 5.5% | -1.2% | -8.6% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.7 | 2.2 | 1.5 | 1.4 | 0.9 | 1.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,357 | 278,549 | 556,850 | 578,771 | 544,830 | 412,350 | 186,717 | 372,092 |
Sales revenue
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Technoarka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.05 |
| 2026-05-17 | 2026-05-20 | 31.44 |
| 2025-10-24 | 2025-11-13 | 1.24 |
| 2025-07-16 | 2025-07-23 | 512.33 |
| 2025-01-22 | 2025-02-16 | 8.26 |
| 2024-11-18 | 2024-11-18 | 2854.93 |
| 2024-10-24 | 2024-11-17 | 1.61 |
| 2024-10-16 | 2024-10-20 | 2979.40 |
| 2024-09-17 | 2024-09-17 | 2769.65 |
Technoarka - 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.
Technoarka, UAB (code 304937386) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €1.95M, up 53.1% year on year from €1.28M in 2024, but still below the €2.89M recorded in 2023, indicating a recovery after a weaker 2024. Net profit remained negative at €34.3K in 2025, an improvement from the €110.3K loss in 2024, while the 2023 loss was €33.9K. The profit margin narrowed to -1.8% in 2025 from -8.6% in 2024. At year-end 2025, total assets stood at €818.2K, with equity of €296.7K and liabilities of €560.3K. The equity ratio was 36.3% and debt-to-equity was 1.89, showing a more leveraged balance sheet than equity-funded. Asset turnover was 2.39x, supported by revenue per employee of €390.7K and a loss of €6.9K per employee. ROE was -11.6% and ROA -4.2%, both reflecting the continuing net loss.