Technikrent, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-951-886/2026
Date of ruling: 2026-06-16

Technikrent - Company finances

EUR
2022
From: 2022-01-05
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 241,537 1,189,827 1,882,891
Profit before tax - -101,362 19,475
Net profit 28,559 -101,362 16,554
Equity 2,500 -70,304 -53,749
Liabilities 32,275 453,384 444,741
Non-current assets 82,277 307,931 327,208
Current assets -18,944 75,149 63,784
Total assets 63,333 383,080 390,992
Taxes paid
STI taxes - 100,266 252,001
Social insurance contributions - 44,481 80,443
Financial indicators
Revenue change y/y - +392.6% +58.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.1% -26.5% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1142.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% -8.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -8.5% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 241,537 120,074 147,678

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Technikrent - Social security debts

The amount of overdue SODRA debt for the company Technikrent as of the last working day is: 15,890 €

From To Debt, €
2026-09-05 2026-09-13 15890.20
2026-08-26 2026-09-02 15890.20
2026-08-23 2026-08-23 15890.20
2026-08-19 2026-08-19 15890.20
2026-08-16 2026-08-17 15890.20
2026-07-01 2026-08-14 15890.20
2026-06-30 2026-06-30 16216.49
2026-05-03 2026-06-29 15528.08
2026-01-21 2026-04-30 15528.08
2025-10-27 2026-01-20 15201.79
2025-10-26 2025-10-26 14861.46
2025-10-23 2025-10-25 15201.79
2025-10-16 2025-10-22 14861.46
2025-09-19 2025-10-15 15504.55
2025-09-16 2025-09-18 15568.96
2025-09-11 2025-09-15 13943.92
2025-09-07 2025-09-10 12936.94
2025-08-31 2025-09-03 12936.94
2025-08-19 2025-08-29 12936.94
2025-08-07 2025-08-18 9356.76
2025-07-28 2025-08-06 15385.57
2025-07-26 2025-07-27 15230.23
2025-07-24 2025-07-25 15385.57
2025-07-22 2025-07-23 15230.23
2025-07-16 2025-07-21 15576.24
2025-07-08 2025-07-15 9441.83
2025-07-07 2025-07-07 9786.35
2025-06-27 2025-07-06 10280.28
2025-06-25 2025-06-26 11589.32
2025-06-17 2025-06-24 11681.71
2025-06-12 2025-06-16 5776.92
2025-06-11 2025-06-11 5901.05
2025-06-09 2025-06-09 5901.05
2025-06-08 2025-06-08 5919.39
2025-05-30 2025-06-04 5919.39
2025-05-26 2025-05-29 6227.04
2025-05-16 2025-05-25 6736.75
2025-05-04 2025-05-15 121.67
2025-04-30 2025-04-30 5903.72
2025-04-28 2025-04-29 121.67
2025-04-27 2025-04-27 6025.39
2025-04-26 2025-04-26 5903.72
2025-04-24 2025-04-25 6025.39
2025-04-16 2025-04-23 5903.72
2025-04-10 2025-04-10 862.68
2025-04-09 2025-04-09 1400.14
2025-04-07 2025-04-08 1575.78
2025-04-03 2025-04-06 3497.71
2025-04-02 2025-04-02 3654.16
2025-03-28 2025-04-01 6752.50
2025-03-27 2025-03-27 7954.09
2025-03-26 2025-03-26 9816.33
2025-03-24 2025-03-25 10287.63
2025-03-20 2025-03-23 10297.18
2025-03-19 2025-03-19 11110.01
2025-03-18 2025-03-18 12396.71
2025-02-18 2025-03-17 6907.27
2025-01-22 2025-01-26 7105.93
2025-01-16 2025-01-21 7077.12
2024-12-17 2024-12-20 6803.33
2024-11-26 2024-11-26 5380.58
2024-11-18 2024-11-25 6803.53
2024-10-29 2024-11-17 30.90
2024-10-24 2024-10-27 30.90
2024-09-17 2024-09-25 6113.13
2024-08-19 2024-08-20 5431.20
2024-07-16 2024-07-17 6134.75
2024-06-18 2024-06-18 7495.90
2024-05-27 2024-05-27 3013.33
2024-05-16 2024-05-26 7145.11
2024-04-23 2024-05-15 26.18
2024-03-18 2024-03-18 6267.96
2024-01-26 2024-01-28 4000.00
2024-01-16 2024-01-25 5000.00
2023-06-16 2023-06-18 1003.69
2023-05-31 2023-06-15 2.57
2023-05-16 2023-05-23 269.64
2023-01-20 2023-01-24 3.26
2022-12-16 2022-12-27 310.78
2022-11-21 2022-12-15 155.39
2022-11-17 2022-11-18 155.39
2022-10-18 2022-10-30 155.39

Technikrent - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Technikrent is: 254,626 €

From To Overdue, €
2026-07-16 2026-09-02 254625.75
2026-07-01 2026-07-15 254928.65
2026-06-01 2026-06-30 253103.45
2026-05-06 2026-05-31 251451.59
2026-05-01 2026-05-05 251206.87
2026-04-12 2026-04-30 250028.67
2026-04-11 2026-04-11 249436.15
2026-04-08 2026-04-10 249395.65
2026-04-01 2026-04-07 223428.65
2026-03-27 2026-03-31 222848.62
2026-03-22 2026-03-26 303718.25
2026-03-21 2026-03-21 300191.65
2026-03-11 2026-03-17 25967.0
2026-03-02 2026-03-10 195806.77
2026-02-21 2026-03-01 195025.84
2026-02-11 2026-02-20 72792.84
2026-02-03 2026-02-10 46825.84
2026-01-22 2026-02-02 46751.34
2026-01-08 2026-01-21 46622.46
2026-01-02 2026-01-07 46579.16
2026-01-01 2026-01-01 45951.41
2025-12-18 2025-12-31 43815.88
2025-12-10 2025-12-17 41605.88
2025-12-09 2025-12-09 41595.4
2025-12-08 2025-12-08 41482.81
2025-12-01 2025-12-07 19360.81
2025-11-27 2025-11-30 19341.89
2025-11-25 2025-11-26 19332.43
2025-11-21 2025-11-24 19313.51
2025-11-20 2025-11-20 19308.78
2025-11-18 2025-11-19 19289.86
2025-11-14 2025-11-17 19280.4
2025-11-12 2025-11-13 19270.94
2025-11-09 2025-11-11 19252.02
2025-11-06 2025-11-08 19228.37
2025-11-02 2025-11-05 19218.91
2025-10-30 2025-11-01 19199.99
2025-10-26 2025-10-29 19185.8
2025-10-25 2025-10-25 19181.07
2025-10-24 2025-10-24 19206.59
2025-10-21 2025-10-23 22500.82
2025-10-19 2025-10-20 22484.28
2025-10-03 2025-10-18 21047.14
2025-10-02 2025-10-02 21036.64
2025-09-30 2025-10-01 21031.39
2025-09-29 2025-09-29 21026.14
2025-09-26 2025-09-28 21010.39
2025-09-25 2025-09-25 21005.14
2025-09-22 2025-09-24 20989.39
2025-09-19 2025-09-21 20997.24
2025-09-16 2025-09-18 20981.49
2025-09-14 2025-09-15 20965.74
2025-09-11 2025-09-13 20955.24
2025-09-08 2025-09-10 20934.24
2025-09-05 2025-09-07 20923.74
2025-09-03 2025-09-04 20913.24
2025-09-01 2025-09-02 20902.74
2025-08-31 2025-08-31 20897.49
2025-08-29 2025-08-30 20886.99
2025-08-27 2025-08-28 20871.24
2025-08-24 2025-08-26 20855.49
2025-08-22 2025-08-23 20850.24
2025-08-19 2025-08-21 20834.49
2025-08-13 2025-08-18 20802.99
2025-08-08 2025-08-12 20776.74
2025-08-07 2025-08-07 34168.91
2025-08-05 2025-08-06 34151.71
2025-08-03 2025-08-04 34170.97
2025-08-02 2025-08-02 34156.13
2025-07-30 2025-08-01 58125.31
2025-07-29 2025-07-29 58109.9
2025-07-25 2025-07-28 58048.26
2025-07-24 2025-07-24 57901.52
2025-07-23 2025-07-23 57883.88
2025-07-18 2025-07-22 59904.82
2025-07-17 2025-07-17 55234.33
2025-07-15 2025-07-16 55204.93
2025-07-11 2025-07-14 55146.13
2025-07-10 2025-07-10 55131.43
2025-07-09 2025-07-09 55101.49
2025-07-08 2025-07-08 57110.36
2025-07-06 2025-07-07 58822.08
2025-07-02 2025-07-05 58774.92
2025-07-01 2025-07-01 58759.2
2025-06-29 2025-06-30 58712.04
2025-06-28 2025-06-28 62337.68
2025-06-26 2025-06-27 40215.68
2025-06-24 2025-06-25 40511.17
2025-06-22 2025-06-23 32989.17
2025-06-20 2025-06-21 32980.32
2025-06-19 2025-06-19 32921.29
2025-06-14 2025-06-18 30211.29
2025-06-12 2025-06-13 30690.13
2025-06-10 2025-06-11 25097.59
2025-06-04 2025-06-09 25127.93
2025-06-02 2025-06-03 25114.39
2025-05-31 2025-06-01 25079.14
2025-05-29 2025-05-30 26382.58
2025-05-28 2025-05-28 2.58
2025-05-13 2025-05-20 4852.51
2025-05-11 2025-05-12 14634.76
2025-05-08 2025-05-10 14626.9
2025-05-06 2025-05-07 14882.29
2025-05-01 2025-05-05 14862.24
2025-04-30 2025-04-30 14854.22
2025-04-28 2025-04-29 14842.19
2025-04-25 2025-04-27 8.19
2025-04-24 2025-04-24 7.02
2025-04-23 2025-04-23 4378.63
2025-04-17 2025-04-22 4371.61
2025-04-16 2025-04-16 4336.51
2025-04-14 2025-04-15 35.11
2025-04-12 2025-04-13 267.58
2025-04-11 2025-04-11 6256.69
2025-04-10 2025-04-10 10131.41
2025-04-08 2025-04-09 11392.79
2025-04-06 2025-04-07 25192.51
2025-04-04 2025-04-05 25185.92
2025-04-03 2025-04-03 26304.03
2025-04-02 2025-04-02 48556.62
2025-03-31 2025-04-01 48530.8
2025-03-30 2025-03-30 48517.89
2025-03-27 2025-03-29 64895.16
2025-03-25 2025-03-26 71370.76
2025-03-23 2025-03-24 71501.89
2025-03-22 2025-03-22 71432.65
2025-03-20 2025-03-21 82562.48
2025-03-19 2025-03-19 94745.31
2025-03-15 2025-03-18 94592.67
2025-03-09 2025-03-14 94465.47
2025-03-07 2025-03-08 94440.03
2025-03-05 2025-03-06 94289.05
2025-03-02 2025-03-04 94341.6
2025-02-28 2025-03-01 94316.15
2025-02-27 2025-02-27 94290.92
2025-02-26 2025-02-26 94289.3
2025-02-25 2025-02-25 95427.3
2025-02-23 2025-02-24 97761.64
2025-02-21 2025-02-22 97773.56
2025-02-20 2025-02-20 97730.51
2025-02-19 2025-02-19 1799.62
2025-02-18 2025-02-18 7597.6
2025-02-17 2025-02-17 7592.98
2025-02-16 2025-02-16 7592.98
2025-02-14 2025-02-15 7591.44
2025-02-13 2025-02-13 7566.46
2025-02-10 2025-02-12 1872.76
2025-02-09 2025-02-09 1872.76
2025-02-07 2025-02-08 1872.76
2025-02-06 2025-02-06 1872.76
2025-02-05 2025-02-05 1872.76
2025-02-04 2025-02-04 1877.1
2025-02-03 2025-02-03 9554.17
2025-02-02 2025-02-02 9551.98
2025-02-01 2025-02-01 9547.86
2025-01-30 2025-01-31 9547.86
2025-01-29 2025-01-29 2552.13
2025-01-28 2025-01-28 2552.13
2025-01-27 2025-01-27 774.71
2025-01-26 2025-01-26 774.71
2025-01-25 2025-01-25 774.71
2025-01-24 2025-01-24 58.77
2025-01-23 2025-01-23 5473.45
2025-01-22 2025-01-22 5473.45
2025-01-15 2025-01-21 5586.19
2025-01-14 2025-01-14 5586.19
2025-01-13 2025-01-13 5586.19
2025-01-12 2025-01-12 5586.19
2025-01-11 2025-01-11 24.35
2025-01-10 2025-01-10 43.25
2025-01-09 2025-01-09 43.25
2025-01-01 2025-01-08 7041.07
2024-12-30 2024-12-31 8806.23
2024-12-29 2024-12-29 1805.23
2024-12-28 2024-12-28 1805.23
2024-12-27 2024-12-27 24.11
2024-12-26 2024-12-26 24.11
2024-12-25 2024-12-25 24.11
2024-12-24 2024-12-24 24.11
2024-12-23 2024-12-23 6959.73
2024-12-22 2024-12-22 6959.73
2024-12-20 2024-12-21 6994.21
2024-12-19 2024-12-19 6992.34
2024-12-18 2024-12-18 5596.09
2024-12-17 2024-12-17 5594.6
2024-12-16 2024-12-16 5591.62
2024-12-15 2024-12-15 5590.13
2024-12-14 2024-12-14 5569.98
2024-12-12 2024-12-13 5547.63
2024-12-11 2024-12-11 5565.07
2024-12-10 2024-12-10 31.47
2024-12-08 2024-12-09 31.47
2024-12-06 2024-12-07 31.47
2024-12-05 2024-12-05 1496.0
2024-12-04 2024-12-04 1496.0
2024-12-03 2024-12-03 8103.49
2024-12-01 2024-12-02 8101.21
2024-11-30 2024-11-30 8096.85
2024-11-29 2024-11-29 8097.35
2024-11-28 2024-11-28 8097.35
2024-11-27 2024-11-27 9.56
2024-11-26 2024-11-26 9.56
2024-11-25 2024-11-25 4458.79
2024-11-24 2024-11-24 4458.79
2024-11-22 2024-11-23 4452.8
2024-11-20 2024-11-21 4513.62
2024-11-18 2024-11-19 4513.62
2024-11-17 2024-11-17 4506.42
2024-10-16 2024-11-16 4470.49
2024-10-14 2024-10-15 4434.65
2024-10-10 2024-10-13 6841.78
2024-10-09 2024-10-09 6876.4
2024-10-07 2024-10-08 6866.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.