Technoka - Company finances
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EUR
|
2021
From: 2021-01-11
To: 2021-12-31
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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
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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 | 8,392,450 | 12,154,241 | 9,191,036 | 7,494,474 | 125,403 |
| Profit before tax | -1,686 | -331,439 | 3,943 | 2,398 | 21,932 |
| Net profit | -1,686 | -331,439 | 3,766 | 2,290 | 20,791 |
| Equity | 814 | -330,625 | -326,859 | -324,569 | -301,962 |
| Liabilities | 7,713,836 | 19,234,179 | 25,941,971 | 31,576,978 | 29,252,318 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,714,650 | 18,903,554 | 25,615,112 | 31,252,409 | 28,128,356 |
| Total assets | 7,714,650 | 18,903,554 | 25,615,112 | 31,252,409 | 28,128,356 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,349 | 3,515 | 987 |
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Financial indicators
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| Revenue change y/y | - | +44.8% | -24.4% | -18.5% | -98.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.8% | 0.0% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -207.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -2.7% | 0.0% | 0.0% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -2.7% | 0.0% | 0.0% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9476.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,394,992 | 6,077,121 | 6,893,449 | 7,494,474 | 125,403 |
Sales revenue
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Technoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-09 | 0.13 |
| 2026-01-01 | 2026-01-11 | 20.00 |
| 2025-12-16 | 2025-12-30 | 20.00 |
| 2024-04-26 | 2024-05-06 | 0.37 |
| 2024-04-23 | 2024-04-25 | 39.98 |
| 2024-04-16 | 2024-04-22 | 39.61 |
| 2024-02-19 | 2024-03-17 | 43.00 |
| 2024-01-23 | 2024-02-18 | 0.13 |
| 2023-12-18 | 2023-12-18 | 106.03 |
| 2023-11-20 | 2023-12-05 | 0.18 |
| 2023-11-16 | 2023-11-19 | 106.21 |
| 2023-10-25 | 2023-11-15 | 0.18 |
| 2023-07-18 | 2023-07-18 | 76.49 |
Technoka - 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.
Technoka, UAB (code 305679259) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company reported revenue of €125.4K and net profit of €20.8K, which corresponds to a profit margin of 16.6%. This was a very sharp decline in scale compared with 2024, when revenue was €7.49M and net profit €2.3K, and 2023, when revenue reached €9.19M with net profit of €3.8K. Over the latest two years, revenue fell by 98.6%, while profit moved higher in 2025 despite the much smaller turnover. The balance sheet remained under pressure: total assets were €28.13M and liabilities €29.25M in 2025, leaving equity negative at €302.0K. Key ratios show a weak capital structure, with ROE at -6.9%, ROA at 0.1%, and equity ratio at -1.1%. Revenue per employee was €125.4K and profit per employee €20.8K in 2025.