Tmanunet Technologies - Company finances
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EUR
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2021
From: 2021-12-07
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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Financial data
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| Sales revenue | - | 804,000 | 1,443,358 | 1,560,000 | 1,480,000 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,426 | 11,857 | 185,081 | 171,602 | -251,996 |
| Equity | 74 | 11,931 | 197,012 | 371,114 | 121,618 |
| Liabilities | 2,426 | 188,396 | 97,872 | 179,285 | 11,804 |
| Non-current assets | 0 | 490 | 5 | 5 | 0 |
| Current assets | 2,500 | 192,708 | 289,104 | 543,912 | 117,811 |
| Total assets | 2,500 | 193,198 | 289,109 | 543,917 | 117,811 |
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Taxes paid
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| STI taxes | - | - | 33,365 | 16,866 | 12,456 |
| Social insurance contributions | - | - | 16,204 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +79.5% | +8.1% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.0% | 6.1% | 64.0% | 31.5% | -213.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3278.4% | 99.4% | 93.9% | 46.2% | -207.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 12.8% | 11.0% | -17.0% |
| 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. | 32.8 | 15.8 | 0.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 365,455 | 444,110 | 780,000 | 740,000 |
Sales revenue
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Tmanunet Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-02-01 | 2.48 |
| 2022-12-16 | 2022-12-18 | 2069.89 |
Tmanunet Technologies - 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.
Tmanunet Technologies, UAB (code 305951111) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.48M, down 5.1% year on year, and reported a net loss of €252.0K, compared with profit in the prior two years. The profit margin turned to -17.0% in 2025, after 11.0% in 2024 and 12.8% in 2023. Revenue increased from €1.44M in 2023 to €1.56M in 2024, before easing in 2025, while profitability weakened more sharply. Balance sheet size also contracted: total assets declined to €117.8K in 2025 from €543.9K in 2024, while equity fell to €121.6K and liabilities to €11.8K. Reported ratios for 2025 show negative ROE of -207.2% and ROA of -213.9%, with debt-to-equity at 0.10 and asset turnover at 12.56x. Revenue per employee stood at €740.0K, while profit per employee was -€126.0K.