Techruta - Company finances
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EUR
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2020
From: 2020-05-26
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 | - | 148,306 | 187,831 | 513,483 | 250,029 | 25,501 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -22,950 | 15,606 | -31,089 | 4,792 | 16,537 | 9,044 |
| Equity | -20,450 | -4,843 | -35,932 | -31,141 | -14,604 | -5,540 |
| Liabilities | 31,293 | 282,526 | 271,498 | 224,161 | 379,421 | 230,268 |
| Non-current assets | 0 | 360,183 | 276,816 | 195,597 | 86,503 | 53,717 |
| Current assets | 91,724 | 16,227 | 16,909 | 17,656 | 63,430 | 21,011 |
| Total assets | 91,724 | 376,410 | 293,725 | 213,253 | 149,933 | 74,728 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 91,267 | 36,290 | 22,768 |
| Social insurance contributions | - | - | - | 48,812 | 17,728 | - |
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Financial indicators
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| Revenue change y/y | - | - | +26.7% | +173.4% | -51.3% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | 4.1% | -10.6% | 2.2% | 11.0% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.5% | -16.6% | 0.9% | 6.6% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,703 | 19,772 | 52,219 | 24,593 | - |
Sales revenue
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Techruta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 253.71 |
| 2024-09-23 | 2024-10-31 | 3509.00 |
| 2024-09-20 | 2024-09-22 | 11959.30 |
| 2024-08-19 | 2024-09-19 | 16006.23 |
| 2024-07-31 | 2024-08-18 | 14674.70 |
| 2024-07-26 | 2024-07-30 | 14685.05 |
| 2024-07-24 | 2024-07-25 | 14674.70 |
| 2024-07-22 | 2024-07-23 | 14289.76 |
| 2024-07-16 | 2024-07-21 | 14300.11 |
| 2024-06-18 | 2024-07-15 | 13927.73 |
| 2024-06-14 | 2024-06-17 | 13679.54 |
| 2024-05-16 | 2024-06-13 | 16420.50 |
| 2024-05-10 | 2024-05-15 | 11886.28 |
| 2024-05-06 | 2024-05-09 | 12146.33 |
| 2024-04-23 | 2024-05-05 | 13516.89 |
| 2024-04-22 | 2024-04-22 | 13163.35 |
| 2024-04-16 | 2024-04-21 | 17792.98 |
| 2024-04-09 | 2024-04-15 | 13267.52 |
| 2024-03-18 | 2024-04-08 | 17682.34 |
| 2024-02-19 | 2024-03-17 | 13416.02 |
| 2024-01-23 | 2024-02-18 | 8985.25 |
| 2024-01-16 | 2024-01-22 | 8866.66 |
| 2024-01-15 | 2024-01-15 | 4189.07 |
| 2023-12-18 | 2024-01-11 | 4478.26 |
| 2023-11-24 | 2023-12-13 | 3996.50 |
| 2023-11-16 | 2023-11-23 | 3998.26 |
| 2023-10-27 | 2023-10-29 | 10106.21 |
| 2023-10-25 | 2023-10-26 | 10706.21 |
| 2023-10-17 | 2023-10-24 | 10568.55 |
| 2023-09-18 | 2023-10-16 | 6813.49 |
| 2023-08-29 | 2023-09-17 | 2457.03 |
| 2023-08-17 | 2023-08-28 | 8135.41 |
| 2023-07-28 | 2023-08-16 | 4125.65 |
| 2023-07-26 | 2023-07-27 | 4037.97 |
| 2023-07-24 | 2023-07-25 | 4147.95 |
| 2023-07-18 | 2023-07-23 | 4057.61 |
| 2023-06-27 | 2023-07-12 | 3827.56 |
| 2023-06-16 | 2023-06-26 | 4163.23 |
| 2023-05-24 | 2023-06-15 | 4391.34 |
| 2023-05-16 | 2023-05-23 | 4393.46 |
| 2023-05-11 | 2023-05-15 | 78.23 |
| 2023-05-02 | 2023-05-10 | 1580.21 |
| 2023-04-26 | 2023-04-28 | 1580.21 |
| 2023-04-18 | 2023-04-25 | 3262.10 |
| 2023-03-27 | 2023-04-12 | 3327.37 |
| 2023-03-16 | 2023-03-26 | 3571.30 |
| 2023-02-27 | 2023-02-27 | 3526.07 |
| 2023-02-21 | 2023-02-26 | 3840.85 |
| 2023-02-17 | 2023-02-20 | 7051.61 |
| 2023-02-06 | 2023-02-16 | 3286.46 |
| 2023-01-26 | 2023-02-03 | 3286.46 |
| 2023-01-24 | 2023-01-25 | 3687.28 |
| 2023-01-17 | 2023-01-23 | 3611.58 |
| 2022-12-16 | 2022-12-21 | 6500.89 |
| 2022-11-21 | 2022-12-15 | 2963.77 |
| 2022-11-17 | 2022-11-18 | 6251.60 |
| 2022-10-28 | 2022-11-16 | 3392.81 |
| 2022-10-19 | 2022-10-27 | 3287.83 |
| 2022-10-18 | 2022-10-18 | 6646.27 |
| 2022-09-16 | 2022-10-17 | 3358.44 |
| 2022-08-29 | 2022-09-15 | 3200.41 |
| 2022-08-23 | 2022-08-28 | 3281.73 |
| 2022-07-26 | 2022-08-22 | 3523.52 |
| 2022-07-25 | 2022-07-25 | 3575.27 |
| 2022-07-20 | 2022-07-24 | 3482.87 |
| 2022-07-18 | 2022-07-19 | 6311.83 |
| 2022-06-16 | 2022-07-17 | 2828.96 |
| 2022-05-17 | 2022-05-24 | 8047.06 |
| 2022-04-28 | 2022-05-16 | 4939.17 |
| 2022-04-19 | 2022-04-27 | 4879.67 |
| 2022-03-16 | 2022-04-18 | 2165.22 |
| 2022-02-17 | 2022-03-06 | 2821.99 |
| 2022-01-31 | 2022-02-16 | 2386.90 |
| 2022-01-18 | 2022-01-30 | 2445.65 |
| 2021-12-16 | 2021-12-16 | 2487.33 |
Techruta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-02 | 37.2 |
| 2025-08-01 | 2025-08-12 | 13500.1 |
| 2025-07-10 | 2025-07-31 | 13429.04 |
| 2025-07-01 | 2025-07-09 | 13399.97 |
| 2025-06-27 | 2025-06-30 | 13387.05 |
| 2025-06-19 | 2025-06-26 | 13361.21 |
| 2025-06-18 | 2025-06-18 | 13357.98 |
| 2025-06-17 | 2025-06-17 | 13354.75 |
| 2025-06-14 | 2025-06-16 | 13341.83 |
| 2025-06-11 | 2025-06-13 | 13335.37 |
| 2025-06-10 | 2025-06-10 | 13332.14 |
| 2025-06-06 | 2025-06-09 | 13319.22 |
| 2025-06-04 | 2025-06-05 | 13312.76 |
| 2025-06-02 | 2025-06-03 | 13303.07 |
| 2025-05-30 | 2025-06-01 | 13296.61 |
| 2025-05-01 | 2025-05-29 | 13202.94 |
| 2025-04-02 | 2025-04-30 | 13106.04 |
| 2025-03-02 | 2025-04-01 | 13005.91 |
| 2025-02-28 | 2025-03-01 | 12914.0 |
| 2025-02-23 | 2025-02-27 | 11931.13 |
| 2025-02-17 | 2025-02-22 | 12173.7 |
| 2025-01-14 | 2025-01-14 | 9240.94 |
| 2025-01-01 | 2025-01-13 | 13444.53 |
| 2024-12-03 | 2024-12-31 | 13333.86 |
| 2024-11-05 | 2024-12-02 | 13241.04 |
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.
Techruta, UAB (code 305558179) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated EUR 25.5K in revenue and EUR 9.0K in net profit, resulting in a 35.5% profit margin. Revenue declined sharply from EUR 250.0K in 2024 and EUR 513.5K in 2023, while net profit remained positive across the period, rising from EUR 4.8K in 2023 to EUR 16.5K in 2024 before easing to the 2025 result. The balance sheet also contracted: total assets fell to EUR 74.7K in 2025 from EUR 149.9K a year earlier, with EUR 53.7K in long-term assets and EUR 21.0K in short-term assets. Liabilities stood at EUR 230.3K, and equity remained negative at EUR 5.5K below zero, which keeps leverage elevated and makes return on equity structurally distorted. Return on assets was 12.1%, and asset turnover was 0.34x. Revenue and profit per employee were EUR 25.5K and EUR 9.0K, respectively.