Tech kultas - Company finances
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EUR
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2020
From: 2020-10-05
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 | - | 167,711 | 487,795 | 2,360,783 | 2,598,675 | 3,069,955 |
| Profit before tax | -248 | 3,646 | 65,387 | 193,136 | 98,928 | 24,027 |
| Net profit | -248 | 3,440 | 54,716 | 164,389 | 84,120 | 19,085 |
| Equity | -148 | 3,292 | 58,008 | 231,862 | 308,211 | 326,496 |
| Liabilities | 148 | 91,994 | 729,769 | 435,000 | 542,803 | 1,600,839 |
| Non-current assets | 0 | 49,698 | 66,321 | 126,864 | 163,690 | 137,475 |
| Current assets | 15,980 | 59,587 | 729,395 | 540,846 | 679,986 | 1,786,098 |
| Total assets | 15,980 | 109,285 | 795,716 | 667,710 | 843,676 | 1,923,573 |
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Taxes paid
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| STI taxes | - | - | - | 146,522 | 101,677 | 44,660 |
| Social insurance contributions | - | - | - | 20,134 | 41,972 | 59,961 |
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Financial indicators
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| Revenue change y/y | - | - | +190.9% | +384.0% | +10.1% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 3.1% | 6.9% | 24.6% | 10.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.5% | 94.3% | 70.9% | 27.3% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.1% | 11.2% | 7.0% | 3.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | 13.4% | 8.2% | 3.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.9 | 12.6 | 1.9 | 1.8 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 59,510 | 188,826 | 464,419 | 375,710 | 341,106 |
Sales revenue
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Tech kultas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 2.02 |
| 2026-04-24 | 2026-04-29 | 2.02 |
| 2025-10-23 | 2025-11-13 | 1.59 |
| 2024-07-24 | 2024-08-13 | 0.82 |
| 2024-05-16 | 2024-05-30 | 353.75 |
| 2024-05-02 | 2024-05-14 | 188.48 |
| 2024-04-16 | 2024-04-25 | 188.48 |
Tech kultas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 2706.95 |
| 2025-03-15 | 2025-03-18 | 2693.81 |
| 2025-02-02 | 2025-02-14 | 3.81 |
| 2024-12-22 | 2024-12-27 | 16.84 |
| 2024-12-21 | 2024-12-21 | 198.21 |
| 2024-12-19 | 2024-12-20 | 15825.21 |
| 2024-12-17 | 2024-12-18 | 14225.21 |
| 2024-12-15 | 2024-12-16 | 14213.9 |
| 2024-12-11 | 2024-12-14 | 14202.56 |
| 2024-12-10 | 2024-12-10 | 14198.78 |
| 2024-12-08 | 2024-12-09 | 14164.76 |
| 2024-12-06 | 2024-12-07 | 14017.01 |
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.
Tech kultas, UAB (code 305634716) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company increased revenue to €3.07M, up 18.1% year on year and 30.0% over two years. However, profitability weakened materially: net profit fell to €19.1K from €84.1K in 2024 and €164.4K in 2023, reducing the profit margin to 0.6% in 2025 from 3.2% and 7.0% in the prior two years. The balance sheet expanded strongly, with total assets rising to €1.92M, supported mainly by short-term assets of €1.79M. Equity stood at €326.5K, while liabilities increased to €1.60M, leaving an equity ratio of 17.0% and debt-to-equity of 4.90. Asset turnover reached 1.60x, indicating active use of assets to generate sales. Revenue per employee was €341.1K, while profit per employee was €2.1K, reflecting strong turnover but limited bottom-line conversion in 2025.