Technocore - Company finances
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EUR
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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 | 53,174 | 75,470 | 137,830 | 256,778 | 466,233 |
| Profit before tax | 21,733 | -10,815 | 69,780 | 69,903 | 46,239 |
| Net profit | 20,616 | -11,026 | 66,095 | 66,504 | 38,545 |
| Equity | 61,892 | 51,077 | 116,960 | 183,465 | 222,010 |
| Liabilities | 4,762 | 16,539 | 16,348 | 16,887 | 21,614 |
| Non-current assets | 0 | 0 | 1,336 | 1,862 | 9,310 |
| Current assets | 66,654 | 67,616 | 131,972 | 198,490 | 242,458 |
| Total assets | 66,654 | 67,616 | 133,308 | 200,352 | 251,768 |
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Taxes paid
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|||||
| STI taxes | - | - | 21,838 | 49,841 | 49,389 |
| Social insurance contributions | - | - | 11,936 | 26,393 | 52,450 |
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Financial indicators
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| Revenue change y/y | - | +41.9% | +82.6% | +86.3% | +81.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | -16.3% | 49.6% | 33.2% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | -21.6% | 56.5% | 36.2% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | -14.6% | 48.0% | 25.9% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.9% | -14.3% | 50.6% | 27.2% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,539 | 69,667 | 33,079 | 31,125 | 35,187 |
Sales revenue
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Technocore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 23.30 |
| 2023-07-18 | 2023-07-20 | 23.27 |
| 2023-06-16 | 2023-06-18 | 23.27 |
| 2023-02-17 | 2023-03-01 | 0.56 |
| 2023-02-06 | 2023-02-09 | 0.56 |
| 2023-01-25 | 2023-02-03 | 0.56 |
| 2023-01-24 | 2023-01-24 | 53.29 |
| 2023-01-23 | 2023-01-23 | 52.93 |
| 2023-01-20 | 2023-01-22 | 53.29 |
| 2023-01-17 | 2023-01-19 | 52.93 |
| 2022-12-21 | 2023-01-16 | 0.20 |
| 2022-12-16 | 2022-12-20 | 52.93 |
| 2022-11-21 | 2022-12-15 | 0.20 |
| 2022-11-04 | 2022-11-18 | 0.20 |
| 2022-10-31 | 2022-11-03 | 16.25 |
| 2022-10-28 | 2022-10-30 | 52.51 |
| 2022-10-18 | 2022-10-27 | 52.31 |
| 2022-08-23 | 2022-08-28 | 52.31 |
| 2022-03-17 | 2022-03-22 | 0.06 |
| 2022-03-16 | 2022-03-16 | 296.03 |
| 2022-02-17 | 2022-03-15 | 0.06 |
| 2022-01-31 | 2022-02-03 | 0.06 |
| 2021-12-16 | 2021-12-21 | 28.08 |
| 2021-11-16 | 2021-12-07 | 0.60 |
| 2021-11-05 | 2021-11-14 | 0.60 |
Technocore - 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.
Technocore, UAB (code 305540035) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €466.2K, up 81.6% year on year and 238.3% over two years, showing strong top-line expansion. Net profit was €38.5K, compared with €66.5K in 2024 and €66.1K in 2023, so profitability weakened in the latest year as the profit margin declined to 8.3% from 25.9% in 2024 and 48.0% in 2023. Profit before tax also decreased to €46.2K in 2025 from €69.9K in 2024. The balance sheet remained solid, with total assets of €251.8K, equity of €222.0K and liabilities of €21.6K at the end of 2025. The equity ratio was 88.2% and debt to equity stood at 0.10, indicating low leverage. Return on equity was 17.4% and return on assets 15.3%. Asset turnover reached 1.85x. Revenue per employee was €35.9K and profit per employee €3.0K.