Technostika, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Technostika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2020
From: 2020-02-26
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 673,941 10,876,355 15,695,645 16,144,777
Profit before tax 49,876 745,318 1,120,196 1,367,429
Net profit 42,278 613,824 940,222 1,159,803
Equity 44,778 652,828 1,593,051 1,262,301
Liabilities 100,335 3,829,349 5,220,993 2,541,650
Non-current assets 0 16,621 3,896,952 2,072,699
Current assets 145,113 4,465,556 2,863,360 1,510,640
Total assets 145,113 4,482,177 6,760,312 3,583,339
Taxes paid
STI taxes - - - 191
Financial indicators
Revenue change y/y - +1513.8% +44.3% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.1% 13.7% 13.9% 32.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% 94.0% 59.0% 91.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 5.6% 6.0% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 6.9% 7.1% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 5.9 3.3 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 673,941 10,876,355 15,695,645 16,144,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Technostika - Social security debts

From To Debt, €
2024-06-18 2024-06-26 91.21
2024-03-18 2024-03-26 268.27
2024-02-19 2024-03-17 71.73
2023-01-17 2023-01-24 1.27
2022-02-17 2022-03-03 161.23
2022-01-28 2022-02-16 1.70
2022-01-18 2022-01-27 138.26
2021-12-16 2021-12-28 138.26
2021-11-16 2021-11-28 139.84
2021-11-15 2021-11-15 1.58
2021-10-18 2021-10-27 138.26
2021-09-16 2021-09-26 138.26

Technostika - VMI tax arrears

From To Overdue, €
2025-08-12 2025-08-12 95473.6
2025-08-06 2025-08-11 95326.9
2025-08-05 2025-08-05 95302.45
2025-08-01 2025-08-04 95204.65
2025-07-30 2025-07-31 95153.85
2025-07-29 2025-07-29 95561.37
2025-07-25 2025-07-28 95461.4
2025-07-24 2025-07-24 95777.8
2025-07-18 2025-07-23 95624.2
2025-07-17 2025-07-17 95598.6
2025-07-13 2025-07-16 95470.6
2025-07-12 2025-07-12 95189.0
2025-07-11 2025-07-11 94830.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.