Techmontage - Company finances
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EUR
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2022
From: 2022-01-03
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 | 44,100 | 29,859 | 2,190,300 | 1,821,205 |
| Profit before tax | -5,067 | 6,526 | 115,789 | 155,599 |
| Net profit | -5,067 | 5,547 | 99,367 | 130,175 |
| Equity | -5,065 | 482 | 99,849 | 230,025 |
| Liabilities | 5,661 | 12,551 | 177,971 | 43,420 |
| Non-current assets | 0 | 0 | 27,137 | 39,210 |
| Current assets | 596 | 13,033 | 250,683 | 234,235 |
| Total assets | 596 | 13,033 | 277,820 | 273,445 |
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Taxes paid
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||||
| STI taxes | - | - | 123,051 | 131,452 |
| Social insurance contributions | - | - | 140,548 | 125,520 |
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Financial indicators
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| Revenue change y/y | - | -32.3% | +7235.5% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -850.2% | 42.6% | 35.8% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1150.8% | 99.5% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 18.6% | 4.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | 21.9% | 5.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 26.0 | 1.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 57,766 | 67,871 |
Sales revenue
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Techmontage - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 17.69 |
| 2026-09-05 | 2026-09-13 | 83.00 |
| 2026-08-23 | 2026-09-02 | 83.00 |
| 2026-08-18 | 2026-08-19 | 83.00 |
| 2025-11-18 | 2025-11-18 | 5103.33 |
Techmontage - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 0.53 |
| 2025-07-08 | 2025-07-20 | 754.99 |
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.
Techmontage, UAB (code 305969209) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €1.82M and net profit of €130.2K, with a profit margin of 7.1%. Revenue declined by 16.9% year on year from €2.19M in 2024, but profitability improved, as net profit rose from €99.4K in 2024 and €5.5K in 2023 to the 2025 level. Over the three-year period, the business expanded materially from a small €29.9K revenue base in 2023 to more than €1.8M in 2025. At year-end 2025, total assets stood at €273.4K, equity at €230.0K, and liabilities at €43.4K, indicating a strong capital structure with an equity ratio of 84.1% and debt-to-equity of 0.19. Return on equity was 56.6% and return on assets 47.6%. Asset turnover was 6.66x, and revenue per employee reached €70.0K, with profit per employee of €5.0K.