TECHPLANAS - Company finances
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EUR
|
2024
From: 2024-02-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 7,500 | 29,925 |
| Profit before tax | - | - |
| Net profit | 4,634 | 7,785 |
| Equity | 4,934 | 12,719 |
| Liabilities | 1,186 | 7,154 |
| Non-current assets | 0 | 0 |
| Current assets | 6,120 | 19,348 |
| Total assets | 6,120 | 19,348 |
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Taxes paid
|
||
| STI taxes | 1,575 | 5,796 |
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Financial indicators
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| Revenue change y/y | - | +299.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.7% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.8% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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TECHPLANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
TECHPLANAS - 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.
TECHPLANAS, MB (code 306676020) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 29.9 thousand and net profit of EUR 7.8 thousand, corresponding to a profit margin of 26.0%. Revenue increased strongly from EUR 7.5 thousand in 2024 to EUR 29.9 thousand in 2025, while net profit rose from EUR 4.6 thousand to EUR 7.8 thousand over the same period. The 2025 result therefore shows a clear expansion in operating scale alongside continued profitability. The balance sheet also strengthened in 2025: total assets reached EUR 19.3 thousand, equity stood at EUR 12.7 thousand, and liabilities were EUR 7.2 thousand. Equity accounted for 65.7% of assets, indicating a solid capital structure. Profitability ratios for 2025 were strong, with return on equity at 61.2% and return on assets at 40.2%. Asset turnover was 1.55x and debt-to-equity was 0.56, suggesting moderate leverage and efficient use of assets in relation to revenue.