V-Techna - Company finances
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EUR
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2019
From: 2019-10-24
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 | - | 138,685 | 401,827 | 453,266 | 3,016,522 | 643,637 | 79,472 |
| Profit before tax | -5 | 2,725 | 42,095 | 23,917 | 6,413 | -5,287 | -3,719 |
| Net profit | -5 | 2,589 | 35,781 | 20,352 | 5,451 | -5,287 | -3,719 |
| Equity | 27,995 | 30,584 | 63,781 | 84,133 | 69,585 | 64,298 | 60,578 |
| Liabilities | 0 | 5,024 | 44,827 | 6,297 | 22,378 | 9,896 | 140 |
| Non-current assets | 0 | 0 | 613 | 290 | 1 | 1 | 0 |
| Current assets | 27,995 | 35,608 | 107,995 | 90,042 | 91,962 | 74,193 | 60,718 |
| Total assets | 27,995 | 35,608 | 108,608 | 90,332 | 91,963 | 74,194 | 60,718 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,644 | 6,438 | 793 |
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Financial indicators
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| Revenue change y/y | - | - | +189.7% | +12.8% | +565.5% | -78.7% | -87.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.3% | 32.9% | 22.5% | 5.9% | -7.1% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 8.5% | 56.1% | 24.2% | 7.8% | -8.2% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | 8.9% | 4.5% | 0.2% | -0.8% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 10.5% | 5.3% | 0.2% | -0.8% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.7 | 0.1 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,231 | 87,672 | 132,662 | 1,131,182 | 275,848 | 39,736 |
Sales revenue
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V-Techna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.68 |
| 2025-03-18 | 2025-03-25 | 281.62 |
| 2025-02-18 | 2025-03-17 | 2.10 |
| 2025-01-22 | 2025-02-16 | 2.10 |
| 2025-01-16 | 2025-01-21 | 1.27 |
| 2025-01-02 | 2025-01-14 | 1.29 |
| 2024-12-22 | 2024-12-31 | 1.29 |
| 2024-12-17 | 2024-12-20 | 1.29 |
| 2024-11-18 | 2024-12-15 | 1.31 |
| 2024-10-24 | 2024-11-17 | 1.33 |
| 2024-10-16 | 2024-10-23 | 0.71 |
| 2024-09-18 | 2024-10-15 | 0.72 |
| 2024-09-17 | 2024-09-17 | 1066.00 |
| 2024-08-19 | 2024-09-16 | 0.73 |
| 2024-07-24 | 2024-08-07 | 0.73 |
| 2024-07-16 | 2024-07-23 | 0.53 |
| 2024-06-18 | 2024-07-14 | 0.53 |
| 2024-05-17 | 2024-06-16 | 0.53 |
| 2024-05-16 | 2024-05-16 | 221.63 |
| 2024-04-23 | 2024-05-15 | 0.53 |
| 2024-03-18 | 2024-03-21 | 219.87 |
| 2023-07-26 | 2023-08-02 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.70 |
| 2023-05-16 | 2023-05-17 | 773.29 |
| 2022-11-21 | 2022-12-07 | 1.57 |
| 2022-11-17 | 2022-11-18 | 1.57 |
| 2022-10-28 | 2022-11-13 | 1.57 |
| 2022-07-18 | 2022-07-21 | 739.70 |
V-Techna - 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.
V-Techna, UAB (code 305298094), is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €79.5K and posted a net loss of €3.7K, corresponding to a negative profit margin of 4.7%. Performance weakened further from 2024, when revenue was €643.6K and the company recorded a net loss of €5.3K, after a profitable 2023 with revenue of €3.02M and net profit of €5.5K. Over two years, revenue declined sharply by 97.4%, indicating a much smaller operating scale in 2025 than in the earlier periods. The balance sheet remained lightly geared, with total assets of €60.7K, equity of €60.6K and liabilities of only €140 at the end of 2025, giving an equity ratio of 99.8%. Asset turnover was 1.31x, while ROE and ROA were both -6.1%. Revenue per employee was €39.7K, and profit per employee was -€1.9K. Overall, the company remained asset-light but unprofitable in 2025.