Techabeta - Company finances
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EUR
|
2024
From: 2024-01-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 544,021 | 1,347,392 |
| Profit before tax | 122,734 | 159,892 |
| Net profit | 104,324 | 134,309 |
| Equity | 107,324 | 241,633 |
| Liabilities | 105,358 | 143,539 |
| Non-current assets | 76,634 | 75,088 |
| Current assets | 136,048 | 310,084 |
| Total assets | 212,682 | 385,172 |
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Taxes paid
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| Social insurance contributions | 17,997 | 44,873 |
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Financial indicators
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| Revenue change y/y | - | +147.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.1% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 55.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,064 | 99,807 |
Sales revenue
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Techabeta - Social security debts
The company had no debts to Sodra
Techabeta - 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.
Techabeta, MB (code 306661805) is a Lithuanian small partnership operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of EUR 1.35 million and net profit of EUR 134.3 thousand, with a profit margin of 10.0%. Revenue increased by 147.7% year on year from EUR 544.0 thousand in 2024, while net profit rose from EUR 104.3 thousand to EUR 134.3 thousand. The 2024 figures already showed profitability, but 2025 brought a much larger scale of operations. Balance sheet totals also expanded materially, with total assets increasing from EUR 212.7 thousand in 2024 to EUR 385.2 thousand in 2025. Equity rose to EUR 241.6 thousand and liabilities to EUR 143.5 thousand, leaving an equity ratio of 62.7% and debt-to-equity of 0.59. Asset turnover reached 3.50x, indicating efficient use of assets. Returns remained strong, with ROE of 55.6% and ROA of 34.9%. Revenue per employee was EUR 103.6 thousand, and profit per employee was EUR 10.3 thousand.