Techno BIM - Company finances
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EUR
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2020
From: 2020-11-11
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,150 | 97,176 | 275,233 | 298,901 | 279,886 | 384,212 |
| Profit before tax | -1,494 | 9,295 | 131,562 | 74,707 | 38,506 | 126,432 |
| Net profit | -1,494 | 8,771 | 124,934 | 70,420 | 36,140 | 105,249 |
| Equity | 8,506 | 17,277 | 116,230 | 81,420 | 80,483 | 116,249 |
| Liabilities | 11,880 | 26,583 | 74,844 | 66,573 | 110,021 | 119,914 |
| Non-current assets | 0 | 2,348 | 3,642 | 23,035 | 68,874 | 58,868 |
| Current assets | 20,386 | 40,796 | 185,520 | 121,646 | 119,411 | 176,112 |
| Total assets | 20,386 | 43,144 | 189,162 | 144,681 | 188,285 | 234,980 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 102,837 | 65,297 | 102,184 |
| Social insurance contributions | - | - | - | 19,733 | 26,487 | 31,439 |
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Financial indicators
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| Revenue change y/y | - | +4419.8% | +183.2% | +8.6% | -6.4% | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 20.3% | 66.0% | 48.7% | 19.2% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | 50.8% | 107.5% | 86.5% | 44.9% | 90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.5% | 9.0% | 45.4% | 23.6% | 12.9% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.5% | 9.6% | 47.8% | 25.0% | 13.8% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 0.6 | 0.8 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,075 | 36,441 | 70,272 | 55,181 | 55,977 | 67,802 |
Sales revenue
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Techno BIM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-27 | 907.16 |
| 2021-11-16 | 2021-12-15 | 0.01 |
Techno BIM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 2.12 |
| 2026-01-01 | 2026-01-20 | 2.12 |
| 2025-11-28 | 2025-12-22 | 2.12 |
| 2025-10-30 | 2025-11-21 | 2.12 |
| 2025-09-28 | 2025-10-21 | 2.12 |
| 2025-08-31 | 2025-09-23 | 2.12 |
| 2025-08-28 | 2025-08-30 | 2.15 |
| 2025-07-28 | 2025-08-22 | 2.15 |
| 2025-06-28 | 2025-07-23 | 2.15 |
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.
Techno BIM, UAB (code 305655525) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €384.2K, up 37.3% year on year and 28.5% over two years. Net profit increased to €105.2K, compared with €36.1K in 2024 and €70.4K in 2023, while the profit margin improved to 27.4% from 12.9% in 2024 and 23.6% in 2023. The 2025 result also lifted profitability ratios, with ROE at 90.5% and ROA at 44.8%. Total assets reached €235.0K at year-end 2025, supported by equity of €116.2K and liabilities of €119.9K. The equity ratio stood at 49.5% and debt-to-equity at 1.03, indicating a balanced capital structure. Asset turnover was 1.64x. Revenue per employee was €76.8K and profit per employee €21.1K, pointing to solid productivity in the latest year.