Techniks - Company finances
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EUR
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2021
From: 2021-03-10
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 | 15,207 | 154,381 | 245,992 | 254,969 | 298,380 |
| Profit before tax | 12,888 | 62,512 | 103,729 | 83,262 | 50,752 |
| Net profit | 12,888 | 59,386 | 98,543 | 79,099 | 47,707 |
| Equity | 12,913 | 72,299 | 170,843 | 249,942 | 253,649 |
| Liabilities | - | 68,849 | 100,274 | 44,698 | 55,750 |
| Non-current assets | 0 | 0 | 125,795 | 101,736 | 107,220 |
| Current assets | 29,169 | 141,148 | 145,322 | 192,904 | 202,179 |
| Total assets | 29,169 | 141,148 | 271,117 | 294,640 | 309,399 |
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Taxes paid
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|||||
| STI taxes | - | - | 43,973 | 31,968 | 63,063 |
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Financial indicators
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| Revenue change y/y | - | +915.2% | +59.3% | +3.6% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 42.1% | 36.3% | 26.8% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 82.1% | 57.7% | 31.6% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.8% | 38.5% | 40.1% | 31.0% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.8% | 40.5% | 42.2% | 32.7% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,207 | 121,302 | - | 111,550 | 132,613 |
Sales revenue
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Techniks - Social security debts
The company had no debts to Sodra
Techniks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 117.19 |
| 2025-02-20 | 2025-02-24 | 116.98 |
| 2024-11-18 | 2024-11-23 | 13.58 |
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.
Techniks, MB (code 305711778) is a Lithuanian small partnership operating in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €298.4K and net profit of €47.7K, corresponding to a 16.0% profit margin. Revenue increased by 17.0% year on year and by 21.3% over two years, showing continued sales expansion. At the same time, profitability has softened: net profit declined from €98.5K in 2023 to €79.1K in 2024 and €47.7K in 2025, while the margin fell from 40.1% to 31.0% and then to 16.0%. The balance sheet remained solid, with total assets of €309.4K, equity of €253.6K and liabilities of €55.8K in 2025. Equity accounted for 82.0% of assets, and debt to equity stood at 0.22. Asset turnover was 0.96x, ROE was 18.8% and ROA was 15.4%. Revenue per employee was €149.2K, indicating strong productivity.