Technoval, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Technoval - Company finances

EUR
2020
From: 2020-09-08
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,884 125,843 37,270 69,145 117,815 9,189
Profit before tax -2,164 15,048 -24,251 6,363 13,018 -8,926
Net profit -2,164 14,379 -24,251 6,021 12,335 -8,926
Equity 336 14,715 -9,536 -2,196 8,820 -106
Liabilities 10,338 8,529 40,510 26,954 10,968 8,783
Non-current assets 366 9,816 8,625 6,586 7,260 2,690
Current assets 10,308 13,276 21,929 17,973 - 5,923
Total assets 10,674 23,092 30,554 24,559 7,260 8,613
Taxes paid
STI taxes - - - 566 - -
Financial indicators
Revenue change y/y - +3140.0% -70.4% +85.5% +70.4% -92.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.3% 62.3% -79.4% 24.5% 169.9% -103.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -644.0% 97.7% - - 139.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. -55.7% 11.4% -65.1% 8.7% 10.5% -97.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -55.7% 12.0% -65.1% 9.2% 11.0% -97.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 30.8 0.6 - - 1.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,884 68,643 12,423 23,048 54,375 9,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Technoval - Social security debts

From To Debt, €
2025-06-08 2025-06-08 94.83
2025-05-16 2025-06-04 94.83
2025-05-04 2025-05-15 0.21
2025-04-16 2025-04-30 0.21
2025-01-22 2025-02-12 0.34
2024-10-24 2024-11-14 1.31
2024-10-16 2024-10-20 196.53
2024-09-17 2024-09-25 438.43
2024-08-19 2024-08-21 23.06
2024-04-23 2024-05-14 0.56
2024-02-19 2024-02-27 6.53
2024-01-23 2024-02-14 6.53
2023-12-18 2023-12-19 520.43
2023-11-16 2023-11-23 565.08
2023-10-17 2023-11-13 564.52
2023-09-18 2023-10-16 3.64
2023-08-17 2023-09-12 3.64
2023-07-28 2023-08-15 3.64
2023-07-24 2023-07-25 3.77
2023-06-16 2023-06-25 561.21
2023-05-30 2023-05-30 23.59
2023-05-24 2023-05-29 421.57
2023-05-16 2023-05-23 425.75
2023-05-02 2023-05-15 0.67
2023-04-26 2023-04-28 0.67
2023-03-16 2023-04-13 1.43
2023-02-17 2023-02-26 361.53
2023-02-06 2023-02-16 1.32
2023-01-24 2023-02-03 1.32
2023-01-17 2023-01-19 295.77
2022-11-21 2022-11-22 651.30
2022-11-17 2022-11-18 651.30
2022-10-28 2022-11-16 4.73
2022-09-16 2022-09-21 639.52
2022-08-23 2022-08-29 622.97
2022-07-18 2022-07-18 662.11
2022-05-17 2022-05-29 679.01
2022-02-17 2022-02-17 678.20
2021-11-16 2021-11-21 2.08

Technoval - 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.