Techtiekimas - Company finances
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EUR
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2019
From: 2019-02-01
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 | 70,286 | 125,717 | 103,498 | 88,108 | 114,516 | 107,642 | 94,500 |
| Profit before tax | 18,084 | 33,079 | 30,837 | 25,930 | 30,782 | 25,447 | 12,040 |
| Net profit | 18,084 | 31,425 | 29,285 | 24,613 | 29,228 | 24,061 | 11,309 |
| Equity | 18,089 | 19,514 | 37,796 | 56,410 | 79,372 | 93,419 | 47,257 |
| Liabilities | - | - | - | 8,189 | 4,354 | 10,044 | 3,266 |
| Non-current assets | 0 | 0 | 15,867 | 18,746 | 16,879 | 15,279 | 13,679 |
| Current assets | 21,653 | 23,937 | 28,451 | 45,853 | 66,847 | 88,184 | 36,844 |
| Total assets | 21,653 | 23,937 | 44,318 | 64,599 | 83,726 | 103,463 | 50,523 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,400 | 8,837 | 18,632 |
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Financial indicators
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| Revenue change y/y | - | +78.9% | -17.7% | -14.9% | +30.0% | -6.0% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.5% | 131.3% | 66.1% | 38.1% | 34.9% | 23.3% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 161.0% | 77.5% | 43.6% | 36.8% | 25.8% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 25.0% | 28.3% | 27.9% | 25.5% | 22.4% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 26.3% | 29.8% | 29.4% | 26.9% | 23.6% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 94,500 |
Sales revenue
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Techtiekimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1605.24 |
Techtiekimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 230.9 |
| 2026-02-18 | 2026-02-18 | 7525.36 |
| 2026-01-09 | 2026-01-09 | 0.29 |
| 2026-01-08 | 2026-01-08 | 207.2 |
| 2025-10-04 | 2025-10-05 | 207.6 |
| 2025-05-17 | 2025-05-20 | 0.01 |
| 2025-05-10 | 2025-05-16 | 71.4 |
| 2025-05-05 | 2025-05-05 | 2226.87 |
| 2025-05-01 | 2025-05-04 | 2225.07 |
| 2025-04-30 | 2025-04-30 | 635.28 |
| 2025-04-28 | 2025-04-29 | 622.8 |
| 2025-04-14 | 2025-04-14 | 2355.62 |
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.
Techtiekimas, UAB (code 305005196) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of €94.5K and net profit of €11.3K, corresponding to a profit margin of 12.0%. Performance weakened compared with prior years: revenue declined from €114.5K in 2023 to €107.6K in 2024 and then to €94.5K in 2025, while net profit fell from €29.2K to €24.1K and then to €11.3K over the same period. The 2025 balance sheet remained solid, with total assets of €50.5K, equity of €47.3K and liabilities of €3.3K. Equity accounted for 93.5% of assets, and debt-to-equity stood at 0.07, indicating low leverage. Return on equity was 23.9% and return on assets 22.4%, supported by asset turnover of 1.87x. With revenue per employee at €94.5K and profit per employee at €11.3K, the company remained profitable, although operating scale and earnings were lower than in the previous two years.