TECHMARINE - Company finances
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EUR
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2021
From: 2021-10-11
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 | - | 237,454 | 907,633 | 662,686 | 353,541 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1 | -486 | 9,851 | 4,485 | -93,463 |
| Equity | 2,499 | 2,013 | 11,864 | 16,348 | -162,209 |
| Liabilities | 0 | 290,549 | 215,694 | 399,357 | 357,353 |
| Non-current assets | 0 | 10,000 | 10,000 | 11,605 | 12,288 |
| Current assets | 2,476 | 282,551 | 217,483 | 404,100 | 182,794 |
| Total assets | 2,476 | 292,551 | 227,483 | 415,705 | 195,082 |
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Taxes paid
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| STI taxes | - | - | 71 | 2,021 | - |
| Social insurance contributions | - | - | 8,307 | - | 3,237 |
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Financial indicators
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| Revenue change y/y | - | - | +282.2% | -27.0% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | 4.3% | 1.1% | -47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -24.1% | 83.0% | 27.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.2% | 1.1% | 0.7% | -26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 144.3 | 18.2 | 24.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,267 | 259,324 | 220,895 | 111,643 |
Sales revenue
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TECHMARINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 7.49 |
| 2024-09-17 | 2024-09-24 | 1289.51 |
| 2024-08-19 | 2024-08-26 | 1290.11 |
TECHMARINE - 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.
TECHMARINE, UAB (code 305915097) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €353.5K, down 46.6% year on year and 61.0% over two years. Net profit turned into a loss of €93.5K, compared with a profit of €4.5K in 2024 and €9.9K in 2023, showing a clear deterioration in operating performance. The 2025 profit margin was -26.4%, reflecting the loss-making position. The three-year revenue trend also points to contraction, from €907.6K in 2023 to €662.7K in 2024 and then to the 2025 level. At year-end 2025, total assets stood at €195.1K, with short-term assets of €182.8K and long-term assets of €12.3K. Equity was negative at -€162.2K, while liabilities amounted to €357.4K, indicating a highly leveraged balance sheet. Asset turnover was 1.81x, and revenue per employee was €117.8K, while profit per employee was negative.