Techinno - Company finances
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EUR
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2023
From: 2023-01-17
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 | 11,878 | 10,125 | 31,200 |
| Profit before tax | 0 | 919 | 1,602 |
| Net profit | 0 | 919 | 1,602 |
| Equity | 20 | 939 | 2,541 |
| Liabilities | 300 | 8,141 | 31,721 |
| Non-current assets | 0 | 0 | 3,120 |
| Current assets | 11,789 | 40,396 | 34,280 |
| Total assets | 11,789 | 40,396 | 37,400 |
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Taxes paid
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| STI taxes | - | 5,920 | 15,857 |
| Social insurance contributions | - | 2,093 | 5,617 |
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Financial indicators
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| Revenue change y/y | - | -14.8% | +208.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.9% | 63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 9.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 9.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.0 | 8.7 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,821 | 9,853 |
Sales revenue
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Techinno - Social security debts
The company had no debts to Sodra
Techinno - 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.
Techinno, MB (code 306223625) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €31.2K in revenue and earned €1.6K in net profit, giving a profit margin of 5.1%. This marks a sharp improvement from 2024, when revenue was €10.1K and net profit was €919, while 2023 revenue stood at €11.9K. The latest year also shows strong top-line momentum, with revenue growth of 208.2% year on year and 162.7% over two years. At the same time, the balance sheet remains highly leveraged: total assets were €37.4K, equity €2.5K and liabilities €31.7K, with an equity ratio of 6.8%. Long-term assets accounted for €3.1K, while short-term assets were €34.3K. Asset turnover was 0.83x, indicating moderate use of assets to generate revenue. Revenue per employee was €10.4K and profit per employee €534. Profitability relative to equity was high, although the equity base remained very small.