Technoreklama - Company finances
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EUR
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2022
From: 2022-05-26
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 | 21,269 | 268,500 | 246,063 | 155,764 |
| Profit before tax | 4,627 | 171,609 | 151,839 | -37,656 |
| Net profit | 4,627 | 163,029 | 143,301 | -37,656 |
| Equity | 4,628 | 167,656 | 298,957 | 261,302 |
| Liabilities | 1,186 | 13,695 | 8,724 | 338 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,814 | 181,351 | 307,681 | 261,640 |
| Total assets | 5,814 | 181,351 | 307,681 | 261,640 |
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Taxes paid
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| STI taxes | - | 11,153 | 19,321 | 9,127 |
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Financial indicators
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| Revenue change y/y | - | +1162.4% | -8.4% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 89.9% | 46.6% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.2% | 47.9% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 60.7% | 58.2% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 63.9% | 61.7% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Technoreklama - Social security debts
The company had no debts to Sodra
Technoreklama - 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.
Technoreklama, MB (code 306089592) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €155.8K, down 36.7% year on year and 42.0% below the 2023 level. Profitability weakened materially in 2025: net loss reached €37.7K, compared with net profit of €143.3K in 2024 and €163.0K in 2023. The profit margin turned to -24.2% from 58.2% in 2024 and 60.7% in 2023, indicating a significant shift from strong profitability to a loss-making year. The balance sheet remained conservatively financed, with total assets of €261.6K and equity of €261.3K at the end of 2025. Liabilities were minimal at €338, leaving an equity ratio of 99.9%. Asset turnover stood at 0.60x, reflecting modest revenue generation relative to assets. ROE and ROA were both -14.4% in 2025, in line with the negative result for the year.