Techvega - Company finances
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EUR
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2020
From: 2020-10-19
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 | 33,080 | 492,858 | 304,100 | 267,509 | 272,162 | 230,585 |
| Profit before tax | - | - | - | - | 4,917 | -18,346 |
| Net profit | 28,892 | 126,592 | 29,114 | 791 | 4,706 | -18,346 |
| Equity | 31,392 | 157,984 | 187,098 | 187,889 | 192,595 | 174,248 |
| Liabilities | 14,378 | 143,798 | 55,126 | 140,294 | 128,081 | 128,709 |
| Non-current assets | 16,254 | 188,984 | 188,272 | 273,251 | 255,657 | 235,993 |
| Current assets | 29,516 | 110,588 | 51,411 | 49,183 | 59,905 | 62,059 |
| Total assets | 45,770 | 299,572 | 239,683 | 322,434 | 315,562 | 298,052 |
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Taxes paid
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| STI taxes | - | - | - | 29,722 | 55,517 | 37,432 |
| Social insurance contributions | - | - | - | 19,425 | 21,765 | 17,311 |
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Financial indicators
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| Revenue change y/y | - | +1389.9% | -38.3% | -12.0% | +1.7% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.1% | 42.3% | 12.1% | 0.2% | 1.5% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 80.1% | 15.6% | 0.4% | 2.4% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.3% | 25.7% | 9.6% | 0.3% | 1.7% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.8% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.3 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,540 | 98,572 | 54,466 | 52,625 | 45,999 | 48,544 |
Sales revenue
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Techvega - Social security debts
The company had no debts to Sodra
Techvega - 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.
Techvega, UAB (code 305643619) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €230.6K, down 15.3% year on year and 13.8% lower than two years earlier. Net result turned to a loss of €18.3K in 2025, compared with a profit of €4.7K in 2024 and €791 in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -8.0%, while return on equity stood at -10.5% and return on assets at -6.2%. At year-end 2025, total assets were €298.1K, equity €174.2K and liabilities €128.7K. The equity ratio was 58.5% and debt-to-equity 0.74, suggesting a moderate leverage position. Asset turnover was 0.77x, showing that revenue remained below the asset base. Revenue per employee was €57.6K, while profit per employee was -€4.6K, reflecting weaker operating efficiency in 2025.