Tech holding, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Tech holding - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-03-22
To: 2021-12-31
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
Financial data
Sales revenue 7,000 13,470 - 4,374
Profit before tax - - - -4,619
Net profit 2,974 1,237 -6,281 -4,619
Equity 5,574 6,714 433 -4,186
Liabilities 7,294 8,550 12,706 15,246
Non-current assets 11,653 15,041 12,610 9,694
Current assets 1,215 223 529 1,366
Total assets 12,868 15,264 13,139 11,060
Taxes paid
STI taxes - - 19 14
Financial indicators
Revenue change y/y - +92.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.1% 8.1% -47.8% -41.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.4% 18.4% -1450.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 42.5% 9.2% - -105.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -105.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.3 29.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,500 14,817 - 4,374

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tech holding - Social security debts

From To Debt, €
2026-08-23 2026-08-23 4.29
2026-08-19 2026-08-19 4.29
2026-08-17 2026-08-17 0.04
2026-08-16 2026-08-16 0.01
2026-07-26 2026-08-14 4.26
2026-07-23 2026-07-25 4.29
2026-07-19 2026-07-22 4.26
2026-07-16 2026-07-17 4.26
2026-07-15 2026-07-15 0.01
2026-06-16 2026-07-14 4.26
2026-06-11 2026-06-15 0.01
2026-05-17 2026-06-08 0.01
2026-05-03 2026-05-14 0.01
2026-04-20 2026-04-29 0.01
2026-03-29 2026-04-15 0.01
2026-03-15 2026-03-27 0.01
2026-01-16 2026-03-11 0.01
2026-01-01 2026-01-14 0.01
2025-11-18 2025-12-30 0.01
2025-10-23 2025-11-16 0.01
2025-07-16 2025-07-20 9.58
2023-04-18 2023-04-26 9.59
2023-01-24 2023-04-17 0.01
2022-12-16 2022-12-26 0.03
2022-11-21 2022-12-12 0.03
2022-10-31 2022-11-18 0.03
2022-10-28 2022-10-30 1.42
2022-10-18 2022-10-27 1.39
2022-09-16 2022-10-13 1.39
2022-08-23 2022-09-12 1.45
2022-07-25 2022-08-15 1.45
2022-07-18 2022-07-24 1.43
2022-06-16 2022-07-12 1.13
2022-05-17 2022-06-14 1.13
2022-03-16 2022-04-30 1.09
2022-02-17 2022-02-17 29.53
2021-12-16 2021-12-19 20.38
2021-11-16 2021-12-15 0.15
2021-11-05 2021-11-14 0.15
2021-10-18 2021-11-04 0.01
2021-09-27 2021-10-14 0.01
2021-09-16 2021-09-26 36.70

Tech holding - 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.